GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-0.5%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$344M
AUM Growth
-$31.8M
(-8.5%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
103
New
2
Increased
21
Reduced
59
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.06M |
| 2 |
Emerson Electric
EMR
|
$640K |
| 3 |
Nucor
NUE
|
$596K |
| 4 |
IBM
IBM
|
$442K |
| 5 |
Chevron
CVX
|
$429K |
Top Sells
| 1 |
Visa
V
|
$9.46M |
| 2 |
Target
TGT
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
| 5 |
Home Depot
HD
|
$1.8M |
Sector Composition
| 1 | Healthcare | 23.28% |
| 2 | Financials | 16.82% |
| 3 | Consumer Staples | 14.1% |
| 4 | Industrials | 12.74% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$9.76B
| $1.77M | 0.51% |
21,732
-9,437
| -30% | -$767K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $1.74M | 0.5% |
20,035
-9,457
| -32% | -$820K |
|
53
Nike
NKE
$111B
| $1.71M | 0.5% |
34,176
-20,752
| -38% | -$1.04M |
|
54
Goldman Sachs
GS
$223B
| $1.69M | 0.49% |
9,003
-3,839
| -30% | -$721K |
|
55
Graco
GGG
$14.1B
| $1.68M | 0.49% |
69,645
| – | – |
|
56
American International
AIG
$45.1B
| $1.62M | 0.47% |
29,591
-12,783
| -30% | -$700K |
|
57
United Parcel Service
UPS
$71.3B
| $1.57M | 0.46% |
16,194
-5,725
| -26% | -$555K |
|
58
General Motors
GM
$55.1B
| $1.46M | 0.42% |
39,020
-2,622
| -6% | -$98.3K |
|
59
AB InBev
BUD
$116B
| $1.45M | 0.42% |
11,879
-6,029
| -34% | -$735K |
|
60
Pfizer
PFE
$139B
| $1.4M | 0.41% |
42,308
-579
| -1% | -$19.1K |
|
|
STJ
61
DELISTED
St Jude Medical
STJ
| $1.36M | 0.4% |
20,810
-7,222
| -26% | -$472K |
|
62
Philip Morris
PM
$255B
| $1.3M | 0.38% |
17,211
-161
| -0.9% | -$12.1K |
|
63
Dominion Energy
D
$50.4B
| $1.15M | 0.34% |
16,280
-1,200
| -7% | -$85.1K |
|
64
Texas Instruments
TXN
$169B
| $1.06M | 0.31% |
18,542
-1,000
| -5% | -$57.2K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.3% |
6,279
-1,086
| -15% | -$178K |
|
66
Northrop Grumman
NOC
$83.1B
| $910K | 0.26% |
5,656
| – | – |
|
67
Mondelez International
MDLZ
$78.9B
| $842K | 0.24% |
23,319
| – | – |
|
68
JPMorgan Chase
JPM
$831B
| $835K | 0.24% |
13,778
-2,360
| -15% | -$143K |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $813K | 0.24% |
9,337
| – | – |
|
70
AT&T
T
$211B
| $790K | 0.23% |
32,030
+768
| +2% | +$18.9K |
|
71
Colgate-Palmolive
CL
$67.3B
| $756K | 0.22% |
10,900
-2,000
| -16% | -$139K |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $723K | 0.21% |
9,000
| – | – |
|
73
Altria Group
MO
$113B
| $675K | 0.2% |
13,500
-600
| -4% | -$30K |
|
74
HSBC
HSBC
$225B
| $608K | 0.18% |
16,191
+895
| +6% | +$33.6K |
|
75
Thermo Fisher Scientific
TMO
$181B
| $605K | 0.18% |
4,500
| – | – |
|