GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+2.96%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$551M
AUM Growth
+$1.67M
(+0.3%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
213
New
4
Increased
54
Reduced
101
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.67M |
| 2 |
Schlumberger
SLB
|
$1.2M |
| 3 |
Bank of America
BAC
|
$1.2M |
| 4 |
Eaton
ETN
|
$467K |
| 5 |
Bristol-Myers Squibb
BMY
|
$415K |
Top Sells
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Invesco
IVZ
|
$1.18M |
| 3 |
American Express
AXP
|
$1.13M |
| 4 |
MetLife
MET
|
$1.1M |
| 5 |
Johnson & Johnson
JNJ
|
$664K |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Healthcare | 13.84% |
| 3 | Utilities | 11.62% |
| 4 | Energy | 11.41% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $6.4M | 1.16% |
128,660
-4,265
| -3% | -$212K |
|
27
PepsiCo
PEP
$201B
| $6.27M | 1.14% |
57,555
+971
| +2% | +$106K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $6.12M | 1.11% |
101,900
+650
| +0.6% | +$39K |
|
29
Dominion Energy
D
$50.1B
| $5.89M | 1.07% |
86,320
-35
| -0% | -$2.39K |
|
30
Target
TGT
$42B
| $5.79M | 1.05% |
76,059
-2,082
| -3% | -$158K |
|
31
DTE Energy
DTE
$28.2B
| $5.7M | 1.03% |
64,625
| – | – |
|
32
3M
MMM
$82.2B
| $5.58M | 1.01% |
33,903
+2,452
| +8% | +$403K |
|
33
Verizon
VZ
$186B
| $5.27M | 0.96% |
104,708
-275
| -0.3% | -$13.8K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.23M | 0.95% |
72,015
-565
| -0.8% | -$41K |
|
35
Arthur J. Gallagher & Co
AJG
$77.7B
| $5.22M | 0.95% |
80,000
| – | – |
|
36
McDonald's
MCD
$226B
| $5.07M | 0.92% |
32,385
-20
| -0.1% | -$3.13K |
|
37
New Jersey Resources
NJR
$4.67B
| $5.03M | 0.91% |
112,500
| – | – |
|
38
Universal Display
OLED
$6.79B
| $4.84M | 0.88% |
56,238
+4,191
| +8% | +$360K |
|
39
DuPont de Nemours
DD
$32.1B
| $4.75M | 0.86% |
35,697
-477
| -1% | -$63.4K |
|
40
Qualcomm
QCOM
$172B
| $4.74M | 0.86% |
84,451
-5,845
| -6% | -$328K |
|
41
Truist Financial
TFC
$60.4B
| $4.73M | 0.86% |
93,673
-7,960
| -8% | -$402K |
|
42
PNC Financial Services
PNC
$81.5B
| $4.31M | 0.78% |
31,908
+100
| +0.3% | +$13.5K |
|
43
Novartis
NVS
$249B
| $4.23M | 0.77% |
62,440
-2,055
| -3% | -$139K |
|
44
Emerson Electric
EMR
$74.4B
| $4.22M | 0.77% |
61,086
-6,075
| -9% | -$420K |
|
45
Duke Energy
DUK
$93.8B
| $4.2M | 0.76% |
53,088
| – | – |
|
46
Visa
V
$684B
| $4.19M | 0.76% |
31,596
+475
| +2% | +$62.9K |
|
47
Illinois Tool Works
ITW
$77.2B
| $4.17M | 0.76% |
30,129
+870
| +3% | +$121K |
|
48
Sempra
SRE
$53.3B
| $4.06M | 0.74% |
70,000
| – | – |
|
49
Eversource Energy
ES
$23.4B
| $3.85M | 0.7% |
65,700
| – | – |
|
50
AT&T
T
$211B
| $3.74M | 0.68% |
154,161
+1,060
| +0.7% | +$25.7K |
|