GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+1.68%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 3 |
IBM
IBM
|
$11.2M |
| 4 |
Chevron
CVX
|
$10.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Utilities | 16.62% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 11.57% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.1B
| $3.15M | 0.84% |
+25,242
| New | +$3.15M |
|
52
Sysco
SYY
$39.2B
| $2.91M | 0.78% |
+57,865
| New | +$2.91M |
|
53
Nucor
NUE
$33B
| $2.83M | 0.76% |
+48,937
| New | +$2.83M |
|
54
American Electric Power
AEP
$58.1B
| $2.43M | 0.65% |
+35,000
| New | +$2.43M |
|
55
MetLife
MET
$54B
| $2.42M | 0.65% |
+49,510
| New | +$2.42M |
|
56
Northwest Natural Holdings
NWN
$1.68B
| $2.39M | 0.64% |
+40,000
| New | +$2.39M |
|
57
Medtronic
MDT
$119B
| $2.35M | 0.63% |
+26,481
| New | +$2.35M |
|
58
Graco
GGG
$14.1B
| $2.09M | 0.56% |
+57,495
| New | +$2.09M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 0.56% |
+12,355
| New | +$2.09M |
|
60
Philip Morris
PM
$255B
| $2.05M | 0.55% |
+17,466
| New | +$2.05M |
|
61
Kimberly-Clark
KMB
$42.8B
| $2.02M | 0.54% |
+15,661
| New | +$2.02M |
|
62
Southern Company
SO
$101B
| $1.7M | 0.46% |
+35,565
| New | +$1.7M |
|
63
Alliant Energy
LNT
$16.6B
| $1.61M | 0.43% |
+40,000
| New | +$1.61M |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 0.41% |
+29,163
| New | +$1.55M |
|
65
Northrop Grumman
NOC
$83.1B
| $1.45M | 0.39% |
+5,656
| New | +$1.45M |
|
66
Fortive
FTV
$15.9B
| $1.3M | 0.35% |
+24,458
| New | +$1.3M |
|
67
Public Service Enterprise Group
PEG
$40.5B
| $1.29M | 0.34% |
+30,000
| New | +$1.29M |
|
|
DGAS
68
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.22M | 0.33% |
+40,000
| New | +$1.22M |
|
69
FirstEnergy
FE
$24.9B
| $1.17M | 0.31% |
+40,000
| New | +$1.17M |
|
70
Gilead Sciences
GILD
$141B
| $1.15M | 0.31% |
+16,266
| New | +$1.15M |
|
71
WEC Energy
WEC
$34.6B
| $1.14M | 0.31% |
+18,612
| New | +$1.14M |
|
72
Enbridge
ENB
$105B
| $1.08M | 0.29% |
+27,219
| New | +$1.08M |
|
73
TJX Companies
TJX
$156B
| $1.06M | 0.28% |
+29,332
| New | +$1.06M |
|
74
Mondelez International
MDLZ
$78.9B
| $1.04M | 0.28% |
+24,043
| New | +$1.04M |
|
75
Altria Group
MO
$113B
| $977K | 0.26% |
+13,120
| New | +$977K |
|