GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+18.94%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+19%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
254
New
24
Increased
93
Reduced
78
Closed
7
Top Buys
| 1 |
Universal Display
OLED
|
$18.2M |
| 2 |
Broadcom
AVGO
|
$2.22M |
| 3 |
Schlumberger
SLB
|
$1.79M |
| 4 |
Madison Square Garden
MSGS
|
$1.72M |
| 5 |
Broadridge
BR
|
$1.26M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.57M |
| 2 |
AbbVie
ABBV
|
$1.3M |
| 3 |
Abbott
ABT
|
$1.24M |
| 4 |
Chevron
CVX
|
$758K |
| 5 |
American Express
AXP
|
$751K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.66% |
| 4 | Utilities | 10.62% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $7.08M | 1% |
44,571
-811
| -2% | -$129K |
|
27
PepsiCo
PEP
$203B
| $7.05M | 1% |
57,558
-1,806
| -3% | -$221K |
|
|
28
American Express
AXP
$225B
| $7.01M | 0.99% |
64,141
-6,868
| -10% | -$751K |
|
29
JPMorgan Chase
JPM
$824B
| $7.01M | 0.99% |
69,225
+932
| +1% | +$94.4K |
|
30
DTE Energy
DTE
$28.1B
| $6.86M | 0.97% |
64,625
| – | – |
|
31
Amazon
AMZN
$2.41T
| $6.79M | 0.96% |
76,300
+1,420
| +2% | +$126K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $6.51M | 0.92% |
102,814
-306
| -0.3% | -$19.4K |
|
33
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.25M | 0.88% |
80,000
| – | – |
|
34
AT&T
T
$208B
| $6.23M | 0.88% |
263,043
+19,722
| +8% | +$467K |
|
35
McDonald's
MCD
$226B
| $6.22M | 0.88% |
32,771
-98
| -0.3% | -$18.6K |
|
36
Intel
INTC
$105B
| $6.13M | 0.87% |
114,151
-3,895
| -3% | -$209K |
|
|
37
Schlumberger
SLB
$52.2B
| $5.83M | 0.83% |
133,874
+41,076
| +44% | +$1.79M |
|
38
3M
MMM
$81B
| $5.76M | 0.81% |
33,161
+131
| +0.4% | +$22.8K |
|
39
New Jersey Resources
NJR
$4.7B
| $5.6M | 0.79% |
112,500
| – | – |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.35M | 0.76% |
83,636
+1,689
| +2% | +$108K |
|
41
Novartis
NVS
$248B
| $5.27M | 0.75% |
61,211
-848
| -1% | -$73.1K |
|
42
Qualcomm
QCOM
$170B
| $5.21M | 0.74% |
91,299
-1,252
| -1% | -$71.4K |
|
43
Target
TGT
$42B
| $5.13M | 0.73% |
63,925
-4,554
| -7% | -$366K |
|
44
Visa
V
$681B
| $4.91M | 0.69% |
31,452
-363
| -1% | -$56.7K |
|
45
Duke Energy
DUK
$94.5B
| $4.89M | 0.69% |
54,289
+78
| +0.1% | +$7.02K |
|
46
Starbucks
SBUX
$99.2B
| $4.83M | 0.68% |
64,922
+546
| +0.8% | +$40.6K |
|
47
Blackstone
BX
$131B
| $4.79M | 0.68% |
136,956
+773
| +0.6% | +$27K |
|
48
Eversource Energy
ES
$23.5B
| $4.66M | 0.66% |
65,700
| – | – |
|
49
Alibaba
BABA
$325B
| $4.62M | 0.65% |
25,294
+930
| +4% | +$170K |
|
50
Bank of America
BAC
$371B
| $4.58M | 0.65% |
165,808
+25,661
| +18% | +$708K |
|