GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+10.76%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$713M
AUM Growth
+$69.5M
(+11%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
246
New
17
Increased
100
Reduced
73
Closed
17
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$3.04M |
| 2 |
3M
MMM
|
$2.64M |
| 3 |
Johnson & Johnson
JNJ
|
$1.96M |
| 4 |
Wells Fargo
WFC
|
$1.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.33M |
Top Sells
| 1 |
Universal Display
OLED
|
$2.09M |
| 2 |
Schlumberger
SLB
|
$1.39M |
| 3 |
Fortive
FTV
|
$1.28M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.19M |
| 5 |
Charles Schwab
SCHW
|
$909K |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$82.2B
| $7.08M | 0.99% |
47,964
+17,914
| +60% | +$2.64M |
|
27
Honeywell
HON
$136B
| $7.06M | 0.99% |
39,877
-62
| -0.2% | -$11K |
|
28
Danaher
DHR
$141B
| $6.75M | 0.95% |
49,625
-143
| -0.3% | -$19.5K |
|
29
PepsiCo
PEP
$201B
| $6.7M | 0.94% |
49,014
-925
| -2% | -$126K |
|
30
McDonald's
MCD
$227B
| $6.56M | 0.92% |
33,170
+499
| +2% | +$98.6K |
|
31
JPMorgan Chase
JPM
$836B
| $6.55M | 0.92% |
46,974
+91
| +0.2% | +$12.7K |
|
32
Exxon Mobil
XOM
$481B
| $6.37M | 0.89% |
91,258
-3,280
| -3% | -$229K |
|
33
Medtronic
MDT
$120B
| $6.27M | 0.88% |
55,284
+989
| +2% | +$112K |
|
34
Walmart
WMT
$804B
| $6.22M | 0.87% |
157,059
-1,605
| -1% | -$63.6K |
|
35
Visa
V
$684B
| $6.15M | 0.86% |
32,749
-252
| -0.8% | -$47.3K |
|
36
Starbucks
SBUX
$98.8B
| $6.09M | 0.85% |
69,252
+1,215
| +2% | +$107K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $6.07M | 0.85% |
102,940
-1,350
| -1% | -$79.6K |
|
38
Qualcomm
QCOM
$172B
| $5.92M | 0.83% |
67,102
-7,190
| -10% | -$634K |
|
39
Dover
DOV
$24.3B
| $5.77M | 0.81% |
50,082
-1,286
| -3% | -$148K |
|
40
AT&T
T
$211B
| $5.34M | 0.75% |
181,068
+420
| +0.2% | +$12.4K |
|
41
Truist Financial
TFC
$60.4B
| $5.23M | 0.73% |
92,783
+181
| +0.2% | +$10.2K |
|
42
Illinois Tool Works
ITW
$77.2B
| $5.1M | 0.71% |
28,382
-100
| -0.4% | -$18K |
|
43
Alibaba
BABA
$312B
| $5.02M | 0.7% |
23,664
-410
| -2% | -$87K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5M | 0.7% |
83,311
+1,950
| +2% | +$117K |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $4.89M | 0.68% |
36,550
-525
| -1% | -$70.2K |
|
46
Novartis
NVS
$249B
| $4.69M | 0.66% |
49,475
-75
| -0.2% | -$7.1K |
|
47
United Parcel Service
UPS
$71.4B
| $4.51M | 0.63% |
38,535
+275
| +0.7% | +$32.2K |
|
|
48
Schlumberger
SLB
$53.5B
| $4.5M | 0.63% |
111,914
-34,513
| -24% | -$1.39M |
|
49
DuPont de Nemours
DD
$32.1B
| $4.45M | 0.62% |
69,374
-3,461
| -5% | -$222K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.99M | 0.56% |
59,600
+600
| +1% | +$40.2K |
|