GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+6.72%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$786M
AUM Growth
+$78.9M
(+11%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
578
New
331
Increased
100
Reduced
87
Closed
2
Top Buys
| 1 |
Universal Display
OLED
|
$22.8M |
| 2 |
Dover
DOV
|
$2.8M |
| 3 |
Home Depot
HD
|
$1.91M |
| 4 |
DuPont de Nemours
DD
|
$1.59M |
| 5 |
Targa Resources
TRGP
|
$1.51M |
Top Sells
| 1 |
Danaher
DHR
|
$3.45M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.73M |
| 3 |
Procter & Gamble
PG
|
$1.55M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
3M
MMM
|
$1.24M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.12% |
| 4 | Utilities | 9.92% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.2B
| $7.35M | 0.94% |
95,079
-193
| -0.2% | -$14.9K |
|
27
TJX Companies
TJX
$157B
| $7.23M | 0.92% |
136,689
-437
| -0.3% | -$23.1K |
|
28
DTE Energy
DTE
$28.3B
| $7.03M | 0.89% |
64,625
| – | – |
|
29
Arthur J. Gallagher & Co
AJG
$77B
| $7.01M | 0.89% |
80,000
| – | – |
|
30
PepsiCo
PEP
$201B
| $7M | 0.89% |
53,406
-4,152
| -7% | -$544K |
|
|
31
Procter & Gamble
PG
$373B
| $6.75M | 0.86% |
61,579
-14,099
| -19% | -$1.55M |
|
32
McDonald's
MCD
$226B
| $6.72M | 0.85% |
32,344
-427
| -1% | -$88.7K |
|
33
Verizon
VZ
$186B
| $6.58M | 0.84% |
115,244
-9,212
| -7% | -$526K |
|
34
Qualcomm
QCOM
$172B
| $6.3M | 0.8% |
82,866
-8,433
| -9% | -$642K |
|
|
35
Danaher
DHR
$143B
| $6.29M | 0.8% |
49,650
-27,220
| -35% | -$3.45M |
|
36
Blackstone
BX
$133B
| $6.27M | 0.8% |
141,104
+4,148
| +3% | +$184K |
|
37
Schlumberger
SLB
$53.7B
| $5.9M | 0.75% |
148,526
+14,652
| +11% | +$582K |
|
38
Visa
V
$681B
| $5.75M | 0.73% |
33,113
+1,661
| +5% | +$288K |
|
39
Starbucks
SBUX
$98.9B
| $5.73M | 0.73% |
68,295
+3,373
| +5% | +$283K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $5.72M | 0.73% |
104,645
+1,831
| +2% | +$100K |
|
41
Target
TGT
$42.1B
| $5.69M | 0.72% |
65,646
+1,721
| +3% | +$149K |
|
42
Intel
INTC
$108B
| $5.62M | 0.72% |
117,451
+3,300
| +3% | +$158K |
|
43
New Jersey Resources
NJR
$4.7B
| $5.6M | 0.71% |
112,500
| – | – |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.56M | 0.71% |
84,509
+873
| +1% | +$57.4K |
|
45
Bank of America
BAC
$375B
| $5.13M | 0.65% |
176,995
+11,187
| +7% | +$324K |
|
46
Novartis
NVS
$249B
| $5.01M | 0.64% |
54,887
-6,324
| -10% | -$577K |
|
47
Eversource Energy
ES
$23.5B
| $4.98M | 0.63% |
65,700
| – | – |
|
48
Sempra
SRE
$53.6B
| $4.81M | 0.61% |
70,000
| – | – |
|
49
Duke Energy
DUK
$94B
| $4.79M | 0.61% |
54,300
+11
| +0% | +$971 |
|
50
Medtronic
MDT
$119B
| $4.72M | 0.6% |
48,497
+5,550
| +13% | +$541K |
|