GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+6.75%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$562M
AUM Growth
+$8.16M
(+1.5%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
218
New
9
Increased
61
Reduced
89
Closed
13
Top Buys
| 1 |
Snap-on
SNA
|
$2.98M |
| 2 |
TJX Companies
TJX
|
$2M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$1.9M |
| 4 |
Hain Celestial
HAIN
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.13M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$2.56M |
| 2 |
Illinois Tool Works
ITW
|
$2.16M |
| 3 |
AbbVie
ABBV
|
$1.96M |
| 4 |
Boeing
BA
|
$1.6M |
| 5 |
Home Depot
HD
|
$1.5M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 14.06% |
| 3 | Utilities | 11.38% |
| 4 | Technology | 11.15% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $6.52M | 1.16% |
121,359
-1,999
| -2% | -$107K |
|
27
Invesco QQQ Trust
QQQ
$365B
| $6.27M | 1.12% |
40,253
+1,005
| +3% | +$157K |
|
28
Intel
INTC
$106B
| $6.26M | 1.11% |
135,506
-14,001
| -9% | -$646K |
|
29
3M
MMM
$81.4B
| $6.12M | 1.09% |
31,101
-1,880
| -6% | -$370K |
|
30
DTE Energy
DTE
$28.2B
| $6.02M | 1.07% |
64,625
| – | – |
|
31
Qualcomm
QCOM
$169B
| $5.76M | 1.03% |
90,013
-8,832
| -9% | -$565K |
|
32
Verizon
VZ
$186B
| $5.58M | 0.99% |
105,433
-11,960
| -10% | -$633K |
|
33
McDonald's
MCD
$227B
| $5.58M | 0.99% |
32,407
-3,251
| -9% | -$560K |
|
|
34
TJX Companies
TJX
$156B
| $5.41M | 0.96% |
141,460
+52,358
| +59% | +$2M |
|
35
Schlumberger
SLB
$52.6B
| $5.14M | 0.91% |
76,207
-7,235
| -9% | -$488K |
|
36
DuPont de Nemours
DD
$31.5B
| $5.1M | 0.91% |
35,515
-8,976
| -20% | -$1.29M |
|
37
Arthur J. Gallagher & Co
AJG
$78B
| $5.06M | 0.9% |
80,000
| – | – |
|
38
Target
TGT
$42.2B
| $5.02M | 0.89% |
76,951
+7,212
| +10% | +$471K |
|
39
Truist Financial
TFC
$60B
| $4.92M | 0.87% |
98,874
-3,605
| -4% | -$179K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.89M | 0.87% |
71,666
+5,350
| +8% | +$365K |
|
|
41
Illinois Tool Works
ITW
$76.7B
| $4.88M | 0.87% |
29,237
-12,974
| -31% | -$2.16M |
|
42
Emerson Electric
EMR
$73.5B
| $4.88M | 0.87% |
69,965
-2,650
| -4% | -$185K |
|
43
GE Aerospace
GE
$298B
| $4.83M | 0.86% |
57,794
-17,789
| -24% | -$1.49M |
|
44
Novartis
NVS
$249B
| $4.78M | 0.85% |
63,576
-4,571
| -7% | -$344K |
|
45
PNC Financial Services
PNC
$81.1B
| $4.56M | 0.81% |
31,608
| – | – |
|
46
New Jersey Resources
NJR
$4.66B
| $4.52M | 0.8% |
112,500
| – | – |
|
47
Duke Energy
DUK
$93.7B
| $4.47M | 0.79% |
53,088
+55
| +0.1% | +$4.63K |
|
48
AT&T
T
$211B
| $4.47M | 0.79% |
152,040
+577
| +0.4% | +$16.9K |
|
49
Eversource Energy
ES
$23.3B
| $4.15M | 0.74% |
65,700
| – | – |
|
50
MetLife
MET
$54.1B
| $4.14M | 0.74% |
81,776
+7,916
| +11% | +$400K |
|