GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+4.77%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$863M
AUM Growth
+$24.8M
(+3%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
227
New
10
Increased
92
Reduced
83
Closed
14
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.21M |
| 2 |
Accenture
ACN
|
$1.74M |
| 3 |
Exxon Mobil
XOM
|
$1.36M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
Carrier Global
CARR
|
$1.3M |
Top Sells
| 1 |
Universal Display
OLED
|
$9.67M |
| 2 |
Medtronic
MDT
|
$1.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 4 |
Gilead Sciences
GILD
|
$1.21M |
| 5 |
American Express
AXP
|
$1.21M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $9.66M | 1.12% |
97,281
+5,900
| +6% | +$586K |
|
27
Starbucks
SBUX
$99.1B
| $9.34M | 1.08% |
119,955
+14,809
| +14% | +$1.15M |
|
28
Target
TGT
$42.2B
| $9.28M | 1.08% |
62,685
+331
| +0.5% | +$49K |
|
29
Dover
DOV
$24B
| $8.83M | 1.02% |
48,941
-3,809
| -7% | -$687K |
|
30
Blackstone
BX
$132B
| $8.34M | 0.97% |
67,370
-775
| -1% | -$95.9K |
|
31
RTX Corp
RTX
$212B
| $8.2M | 0.95% |
81,687
+561
| +0.7% | +$56.3K |
|
32
UnitedHealth
UNH
$279B
| $8.14M | 0.94% |
15,975
+520
| +3% | +$265K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.96M | 0.92% |
13
| – | – |
|
34
Oracle
ORCL
$623B
| $7.87M | 0.91% |
55,706
-6,874
| -11% | -$971K |
|
35
Invesco QQQ Trust
QQQ
$365B
| $7.84M | 0.91% |
16,361
-523
| -3% | -$251K |
|
|
36
Accenture
ACN
$156B
| $7.49M | 0.87% |
24,687
+5,733
| +30% | +$1.74M |
|
37
Costco
COST
$424B
| $7.39M | 0.86% |
8,690
-7
| -0.1% | -$5.95K |
|
38
Alphabet (Google) Class C
GOOG
$2.76T
| $7.35M | 0.85% |
40,070
+1,235
| +3% | +$227K |
|
39
Trade Desk
TTD
$25.5B
| $6.9M | 0.8% |
70,610
+3,104
| +5% | +$303K |
|
40
Abbott
ABT
$232B
| $6.79M | 0.79% |
65,383
+435
| +0.7% | +$45.2K |
|
41
United Parcel Service
UPS
$71.3B
| $6.58M | 0.76% |
48,049
+1,458
| +3% | +$200K |
|
42
Procter & Gamble
PG
$373B
| $6.22M | 0.72% |
37,739
-295
| -0.8% | -$48.7K |
|
43
Zoetis
ZTS
$67.3B
| $5.94M | 0.69% |
34,287
+1,856
| +6% | +$322K |
|
44
Illinois Tool Works
ITW
$76.7B
| $5.66M | 0.66% |
23,899
+156
| +0.7% | +$37K |
|
45
Caterpillar
CAT
$195B
| $5.61M | 0.65% |
16,847
+26
| +0.2% | +$8.66K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.54M | 0.64% |
30,424
-892
| -3% | -$162K |
|
47
Freeport-McMoran
FCX
$65.3B
| $5.11M | 0.59% |
105,167
-862
| -0.8% | -$41.9K |
|
48
Crane Co
CR
$10.6B
| $4.92M | 0.57% |
33,948
-4
| -0% | -$580 |
|
49
ConocoPhillips
COP
$119B
| $4.84M | 0.56% |
42,329
+613
| +1% | +$70.1K |
|
50
Shell
SHEL
$211B
| $4.75M | 0.55% |
65,822
-2,087
| -3% | -$151K |
|