GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+4.9%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$554M
AUM Growth
+$180M
(+48%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
29.79%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
212
New
86
Increased
77
Reduced
13
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.71M |
| 3 |
DuPont de Nemours
DD
|
$5.69M |
| 4 |
Universal Display
OLED
|
$4.67M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$3.77M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.1M |
| 2 |
Honeywell
HON
|
$993K |
| 3 |
Walmart
WMT
|
$613K |
| 4 |
Abbott
ABT
|
$386K |
| 5 |
Graco
GGG
|
$312K |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 11.78% |
| 4 | Utilities | 11.53% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.9B
| $3.8M | 0.69% |
100,000
| – | – |
|
|
ORBC
52
DELISTED
ORBCOMM, Inc.
ORBC
| $3.77M | 0.68% |
+360,315
| New | +$3.77M |
|
53
Philip Morris
PM
$255B
| $3.74M | 0.68% |
33,719
+16,253
| +93% | +$1.8M |
|
54
US Bancorp
USB
$75.9B
| $3.7M | 0.67% |
68,950
-896
| -1% | -$48K |
|
55
Visa
V
$680B
| $3.33M | 0.6% |
31,628
+23,284
| +279% | +$2.45M |
|
56
Tractor Supply
TSCO
$32B
| $3.32M | 0.6% |
+262,075
| New | +$3.32M |
|
57
TJX Companies
TJX
$156B
| $3.29M | 0.59% |
89,102
+59,770
| +204% | +$2.2M |
|
58
Sysco
SYY
$39.2B
| $3.21M | 0.58% |
59,463
+1,598
| +3% | +$86.2K |
|
|
WGL
59
DELISTED
Wgl Holdings
WGL
| $3.2M | 0.58% |
38,000
| – | – |
|
60
Winnebago Industries
WGO
$994M
| $3M | 0.54% |
+67,075
| New | +$3M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 0.54% |
16,185
+3,830
| +31% | +$702K |
|
62
Dover
DOV
$24B
| $2.83M | 0.51% |
+38,311
| New | +$2.83M |
|
63
Nucor
NUE
$33B
| $2.8M | 0.51% |
49,965
+1,028
| +2% | +$57.6K |
|
64
Blackstone
BX
$132B
| $2.66M | 0.48% |
79,830
+72,830
| +1,040% | +$2.43M |
|
65
Starbucks
SBUX
$99B
| $2.62M | 0.47% |
48,798
+44,765
| +1,110% | +$2.4M |
|
66
American Electric Power
AEP
$58B
| $2.58M | 0.47% |
36,700
+1,700
| +5% | +$119K |
|
67
Northwest Natural Holdings
NWN
$1.68B
| $2.58M | 0.47% |
40,000
| – | – |
|
68
Southern Company
SO
$101B
| $2.51M | 0.45% |
51,113
+15,548
| +44% | +$764K |
|
69
Enbridge
ENB
$105B
| $2.45M | 0.44% |
58,569
+31,350
| +115% | +$1.31M |
|
|
SCG
70
DELISTED
Scana
SCG
| $2.45M | 0.44% |
50,500
| – | – |
|
71
Medtronic
MDT
$119B
| $2.36M | 0.43% |
30,371
+3,890
| +15% | +$303K |
|
72
Union Pacific
UNP
$132B
| $2.19M | 0.4% |
+18,875
| New | +$2.19M |
|
73
Alibaba
BABA
$311B
| $2.15M | 0.39% |
+12,470
| New | +$2.15M |
|
74
Gilead Sciences
GILD
$141B
| $2.15M | 0.39% |
26,510
+10,244
| +63% | +$830K |
|
75
Alphabet (Google) Class C
GOOG
$2.76T
| $2.12M | 0.38% |
44,260
+35,440
| +402% | +$1.7M |
|