GAM
Griffin Asset Management Portfolio holdings
AUM $847M
1-Year Return
15.48%
This Quarter Return
-0.88%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$817M
AUM Growth
-$34.2M
(-4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
219
New
7
Increased
71
Reduced
90
Closed
20
Top Buys
| 1 |
3M
MMM
|
+$3.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.11M |
| 3 |
Waste Management
WM
|
+$1.05M |
| 4 |
Hartford Financial Services
HIG
|
+$1.02M |
| 5 |
Thomson Reuters
TRI
|
+$982K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$2.62M |
| 2 |
APA Corp
APA
|
+$2.24M |
| 3 |
American Express
AXP
|
+$2.1M |
| 4 |
Hershey
HSY
|
+$1.81M |
| 5 |
Constellation Brands
STZ
|
+$1.79M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$204B
| $9.73M | 1.19% |
108,366
+423
| +0.4% | +$38K |
|
27
Exxon Mobil
XOM
$481B
| $9.58M | 1.17% |
80,569
-757
| -0.9% | -$90K |
|
28
Dover
DOV
$23.5B
| $9.36M | 1.15% |
53,275
+4,070
| +8% | +$715K |
|
29
Blackstone
BX
$146B
| $9.23M | 1.13% |
65,999
-422
| -0.6% | -$59K |
|
30
NVIDIA
NVDA
$4.3T
| $9.08M | 1.11% |
83,786
+137
| +0.2% | +$14.8K |
|
31
Accenture
ACN
$149B
| $8.95M | 1.1% |
28,694
-50
| -0.2% | -$15.6K |
|
32
UnitedHealth
UNH
$305B
| $8.89M | 1.09% |
16,965
+1,445
| +9% | +$757K |
|
33
Walt Disney
DIS
$205B
| $8.55M | 1.05% |
86,636
-1,597
| -2% | -$158K |
|
34
Costco
COST
$422B
| $7.99M | 0.98% |
8,445
+27
| +0.3% | +$25.5K |
|
35
Abbott
ABT
$237B
| $7.95M | 0.97% |
59,940
-4,997
| -8% | -$663K |
|
36
Oracle
ORCL
$877B
| $7.84M | 0.96% |
56,094
-575
| -1% | -$80.4K |
|
|
37
Alphabet (Google) Class A
GOOGL
$3.08T
| $7.71M | 0.94% |
49,846
+20,101
| +68% | +$3.11M |
|
38
Invesco QQQ Trust
QQQ
$379B
| $7.49M | 0.92% |
15,963
-387
| -2% | -$181K |
|
39
Target
TGT
$40B
| $7.26M | 0.89% |
69,606
+6,352
| +10% | +$663K |
|
|
40
Alphabet (Google) Class C
GOOG
$3.09T
| $6.18M | 0.76% |
39,575
-185
| -0.5% | -$28.9K |
|
41
Procter & Gamble
PG
$365B
| $6.09M | 0.75% |
35,747
-871
| -2% | -$148K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.96M | 0.73% |
11,198
+189
| +2% | +$101K |
|
43
Illinois Tool Works
ITW
$76.3B
| $5.93M | 0.73% |
23,899
| – | – |
|
44
Caterpillar
CAT
$219B
| $5.65M | 0.69% |
17,129
+31
| +0.2% | +$10.2K |
|
45
Zoetis
ZTS
$64.7B
| $5.45M | 0.67% |
33,112
-320
| -1% | -$52.7K |
|
46
Crane Co
CR
$10.5B
| $5.04M | 0.62% |
32,898
-956
| -3% | -$146K |
|
|
47
3M
MMM
$83.4B
| $5M | 0.61% |
34,080
+25,120
| +280% | +$3.69M |
|
48
Broadridge
BR
$28.3B
| $4.85M | 0.59% |
19,985
-9
| -0% | -$2.18K |
|
49
Alerian MLP ETF
AMLP
$10.3B
| $4.68M | 0.57% |
90,122
+16,806
| +23% | +$873K |
|
50
Shell
SHEL
$205B
| $4.48M | 0.55% |
61,178
+28
| +0% | +$2.05K |
|