GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-10.89%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$593M
AUM Growth
-$86.9M
(-13%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
252
New
7
Increased
84
Reduced
85
Closed
22
Top Buys
| 1 |
Universal Display
OLED
|
$3.81M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$2.11M |
| 3 |
Amazon
AMZN
|
$1.22M |
| 4 |
Energy Transfer Partners
ET
|
$708K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$624K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.45M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.41M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$918K |
| 4 |
AB InBev
BUD
|
$896K |
| 5 |
IBM
IBM
|
$837K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.01% |
| 4 | Utilities | 11.51% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $6.56M | 1.11% |
59,364
+110
| +0.2% | +$12.2K |
|
27
Home Depot
HD
$410B
| $6.48M | 1.09% |
37,709
-240
| -0.6% | -$41.2K |
|
28
TJX Companies
TJX
$157B
| $6.1M | 1.03% |
136,345
-2,117
| -2% | -$94.7K |
|
29
DTE Energy
DTE
$28.2B
| $6.07M | 1.02% |
64,625
| – | – |
|
30
Honeywell
HON
$136B
| $6M | 1.01% |
45,382
-2,588
| -5% | -$342K |
|
31
Arthur J. Gallagher & Co
AJG
$77.7B
| $5.9M | 1% |
80,000
| – | – |
|
32
McDonald's
MCD
$226B
| $5.84M | 0.98% |
32,869
-9
| -0% | -$1.6K |
|
|
33
Amazon
AMZN
$2.51T
| $5.62M | 0.95% |
74,880
+16,180
| +28% | +$1.22M |
|
34
Intel
INTC
$107B
| $5.54M | 0.94% |
118,046
-14,468
| -11% | -$679K |
|
35
Qualcomm
QCOM
$172B
| $5.27M | 0.89% |
92,551
+5,828
| +7% | +$332K |
|
36
3M
MMM
$82.2B
| $5.26M | 0.89% |
33,030
-1,485
| -4% | -$237K |
|
37
AT&T
T
$211B
| $5.25M | 0.89% |
243,321
+12,298
| +5% | +$265K |
|
38
New Jersey Resources
NJR
$4.67B
| $5.14M | 0.87% |
112,500
| – | – |
|
|
AXDX
39
DELISTED
Accelerate Diagnostics
AXDX
| $5.02M | 0.85% |
43,652
+18,363
| +73% | +$2.11M |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.91M | 0.83% |
81,947
+3,141
| +4% | +$188K |
|
41
Novartis
NVS
$249B
| $4.77M | 0.81% |
62,059
-1,246
| -2% | -$95.8K |
|
42
Duke Energy
DUK
$93.8B
| $4.68M | 0.79% |
54,211
+75
| +0.1% | +$6.47K |
|
43
Target
TGT
$42.1B
| $4.53M | 0.76% |
68,479
+1,910
| +3% | +$126K |
|
44
Eversource Energy
ES
$23.4B
| $4.27M | 0.72% |
65,700
| – | – |
|
45
Visa
V
$683B
| $4.2M | 0.71% |
31,815
-1,295
| -4% | -$171K |
|
46
Starbucks
SBUX
$98.8B
| $4.15M | 0.7% |
64,376
-559
| -0.9% | -$36K |
|
47
Illinois Tool Works
ITW
$77.1B
| $4.12M | 0.69% |
32,486
-1,123
| -3% | -$142K |
|
48
Truist Financial
TFC
$60.4B
| $4.11M | 0.69% |
94,847
+424
| +0.4% | +$18.4K |
|
49
Pfizer
PFE
$139B
| $4.1M | 0.69% |
98,870
+200
| +0.2% | +$8.28K |
|
50
Blackstone
BX
$132B
| $4.06M | 0.69% |
136,183
+11,754
| +9% | +$350K |
|