GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-3.04%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$549M
AUM Growth
-$12.5M
(-2.2%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
214
New
9
Increased
106
Reduced
49
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.38M |
| 2 |
ASML
ASML
|
$1.31M |
| 3 |
Schlumberger
SLB
|
$1.25M |
| 4 |
Universal Display
OLED
|
$1.14M |
| 5 |
Alibaba
BABA
|
$896K |
Top Sells
| 1 |
Dover
DOV
|
$1.69M |
| 2 |
Union Pacific
UNP
|
$1.35M |
| 3 |
Blackrock
BLK
|
$1.16M |
| 4 |
Boeing
BA
|
$974K |
| 5 |
GE Aerospace
GE
|
$601K |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 11.53% |
| 4 | Utilities | 11.31% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$53.7B
| $6.19M | 1.13% |
95,470
+19,263
| +25% | +$1.25M |
|
27
PepsiCo
PEP
$201B
| $6.18M | 1.12% |
56,584
+2,055
| +4% | +$224K |
|
28
TJX Companies
TJX
$157B
| $5.88M | 1.07% |
144,202
+2,742
| +2% | +$112K |
|
29
Dominion Energy
D
$50.2B
| $5.82M | 1.06% |
86,355
+4,115
| +5% | +$277K |
|
30
3M
MMM
$82.8B
| $5.77M | 1.05% |
31,451
+350
| +1% | +$64.2K |
|
31
DTE Energy
DTE
$28.3B
| $5.74M | 1.05% |
64,625
| – | – |
|
32
Arthur J. Gallagher & Co
AJG
$77B
| $5.5M | 1% |
80,000
| – | – |
|
33
Target
TGT
$42.1B
| $5.43M | 0.99% |
78,141
+1,190
| +2% | +$82.6K |
|
34
Truist Financial
TFC
$60.7B
| $5.29M | 0.96% |
101,633
+2,759
| +3% | +$144K |
|
|
35
Universal Display
OLED
$6.88B
| $5.26M | 0.96% |
52,047
+11,285
| +28% | +$1.14M |
|
36
McDonald's
MCD
$226B
| $5.07M | 0.92% |
32,405
-2
| -0% | -$313 |
|
37
Verizon
VZ
$186B
| $5.02M | 0.91% |
104,983
-450
| -0.4% | -$21.5K |
|
38
Qualcomm
QCOM
$172B
| $5M | 0.91% |
90,296
+283
| +0.3% | +$15.7K |
|
39
PNC Financial Services
PNC
$81.7B
| $4.81M | 0.88% |
31,808
+200
| +0.6% | +$30.3K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.76M | 0.87% |
72,580
+914
| +1% | +$59.9K |
|
41
Novartis
NVS
$249B
| $4.67M | 0.85% |
64,495
+919
| +1% | +$66.6K |
|
42
DuPont de Nemours
DD
$32.3B
| $4.65M | 0.85% |
36,174
+659
| +2% | +$84.7K |
|
43
Emerson Electric
EMR
$74.9B
| $4.59M | 0.83% |
67,161
-2,804
| -4% | -$192K |
|
44
Illinois Tool Works
ITW
$77.4B
| $4.58M | 0.83% |
29,259
+22
| +0.1% | +$3.45K |
|
45
New Jersey Resources
NJR
$4.7B
| $4.51M | 0.82% |
112,500
| – | – |
|
46
AT&T
T
$212B
| $4.12M | 0.75% |
153,101
+1,061
| +0.7% | +$28.6K |
|
47
Duke Energy
DUK
$94B
| $4.11M | 0.75% |
53,088
| – | – |
|
48
Sempra
SRE
$53.6B
| $3.89M | 0.71% |
70,000
| – | – |
|
49
Eversource Energy
ES
$23.5B
| $3.87M | 0.7% |
65,700
| – | – |
|
50
MetLife
MET
$54.4B
| $3.83M | 0.7% |
83,502
+1,726
| +2% | +$79.2K |
|