GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+4.9%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$554M
AUM Growth
+$180M
(+48%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
29.79%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
212
New
86
Increased
77
Reduced
13
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.71M |
| 3 |
DuPont de Nemours
DD
|
$5.69M |
| 4 |
Universal Display
OLED
|
$4.67M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$3.77M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.1M |
| 2 |
Honeywell
HON
|
$993K |
| 3 |
Walmart
WMT
|
$613K |
| 4 |
Abbott
ABT
|
$386K |
| 5 |
Graco
GGG
|
$312K |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 11.78% |
| 4 | Utilities | 11.53% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$31.5B
| $6.21M | 1.12% |
44,491
+40,724
| +1,081% | +$5.69M |
|
27
Danaher
DHR
$140B
| $6.16M | 1.11% |
80,942
+2,624
| +3% | +$200K |
|
28
DTE Energy
DTE
$28.2B
| $5.91M | 1.07% |
64,625
| – | – |
|
29
Schlumberger
SLB
$52.6B
| $5.82M | 1.05% |
83,442
+26,114
| +46% | +$1.82M |
|
30
Verizon
VZ
$186B
| $5.81M | 1.05% |
117,393
+7,535
| +7% | +$373K |
|
31
Dominion Energy
D
$50.4B
| $5.79M | 1.05% |
75,240
| – | – |
|
32
3M
MMM
$81.4B
| $5.79M | 1.05% |
32,981
+11,235
| +52% | +$1.97M |
|
|
33
Invesco QQQ Trust
QQQ
$365B
| $5.71M | 1.03% |
+39,248
| New | +$5.71M |
|
34
Intel
INTC
$105B
| $5.69M | 1.03% |
149,507
+19,085
| +15% | +$727K |
|
35
McDonald's
MCD
$227B
| $5.59M | 1.01% |
35,658
+6,517
| +22% | +$1.02M |
|
|
36
Universal Display
OLED
$6.75B
| $5.32M | 0.96% |
41,262
+36,262
| +725% | +$4.67M |
|
37
Novartis
NVS
$249B
| $5.24M | 0.95% |
68,147
+831
| +1% | +$63.9K |
|
38
Qualcomm
QCOM
$169B
| $5.12M | 0.93% |
98,845
+10,328
| +12% | +$535K |
|
39
Arthur J. Gallagher & Co
AJG
$78B
| $4.92M | 0.89% |
80,000
| – | – |
|
40
Truist Financial
TFC
$60B
| $4.81M | 0.87% |
102,479
-1,786
| -2% | -$83.8K |
|
41
New Jersey Resources
NJR
$4.66B
| $4.74M | 0.86% |
112,500
| – | – |
|
42
Emerson Electric
EMR
$73.5B
| $4.56M | 0.82% |
72,615
+376
| +0.5% | +$23.6K |
|
43
AT&T
T
$211B
| $4.48M | 0.81% |
151,463
+5,058
| +3% | +$150K |
|
44
Duke Energy
DUK
$93.7B
| $4.45M | 0.8% |
53,033
| – | – |
|
45
PNC Financial Services
PNC
$81.2B
| $4.26M | 0.77% |
31,608
+6,366
| +25% | +$858K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.15M | 0.75% |
66,316
+375
| +0.6% | +$23.5K |
|
47
Target
TGT
$42.2B
| $4.12M | 0.74% |
69,739
-816
| -1% | -$48.1K |
|
48
Sempra
SRE
$53.3B
| $4M | 0.72% |
70,000
| – | – |
|
49
Eversource Energy
ES
$23.3B
| $3.97M | 0.72% |
65,700
+100
| +0.2% | +$6.04K |
|
50
MetLife
MET
$54.1B
| $3.84M | 0.69% |
73,860
+24,350
| +49% | +$1.26M |
|