GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+6.75%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$562M
AUM Growth
+$8.16M
(+1.5%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
218
New
9
Increased
61
Reduced
89
Closed
13
Top Buys
| 1 |
Snap-on
SNA
|
$2.98M |
| 2 |
TJX Companies
TJX
|
$2M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$1.9M |
| 4 |
Hain Celestial
HAIN
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.13M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$2.56M |
| 2 |
Illinois Tool Works
ITW
|
$2.16M |
| 3 |
AbbVie
ABBV
|
$1.96M |
| 4 |
Boeing
BA
|
$1.6M |
| 5 |
Home Depot
HD
|
$1.5M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 14.06% |
| 3 | Utilities | 11.38% |
| 4 | Technology | 11.15% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32B
| $3.99M | 0.71% |
267,125
+5,050
| +2% | +$75.5K |
|
52
Sempra
SRE
$53.3B
| $3.74M | 0.67% |
70,000
| – | – |
|
|
ORBC
53
DELISTED
ORBCOMM, Inc.
ORBC
| $3.63M | 0.65% |
356,320
-3,995
| -1% | -$40.7K |
|
54
Visa
V
$680B
| $3.6M | 0.64% |
31,603
-25
| -0.1% | -$2.85K |
|
55
US Bancorp
USB
$75.9B
| $3.3M | 0.59% |
61,546
-7,404
| -11% | -$397K |
|
|
WGL
56
DELISTED
Wgl Holdings
WGL
| $3.26M | 0.58% |
38,000
| – | – |
|
|
57
Pfizer
PFE
$139B
| $3.17M | 0.56% |
92,331
+32,895
| +55% | +$1.13M |
|
58
Dover
DOV
$24B
| $3.13M | 0.56% |
38,423
+112
| +0.3% | +$9.14K |
|
59
Nucor
NUE
$32.9B
| $3.1M | 0.55% |
48,786
-1,179
| -2% | -$75K |
|
60
PPL Corp
PPL
$26.9B
| $3.1M | 0.55% |
100,000
| – | – |
|
61
Sysco
SYY
$39.2B
| $3.03M | 0.54% |
49,866
-9,597
| -16% | -$583K |
|
|
62
Snap-on
SNA
$17B
| $2.98M | 0.53% |
+17,108
| New | +$2.98M |
|
63
Starbucks
SBUX
$99.1B
| $2.85M | 0.51% |
49,558
+760
| +2% | +$43.6K |
|
|
64
Hain Celestial
HAIN
$162M
| $2.81M | 0.5% |
66,315
+36,640
| +123% | +$1.55M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 0.49% |
13,931
-2,254
| -14% | -$447K |
|
66
Philip Morris
PM
$255B
| $2.72M | 0.48% |
25,724
-7,995
| -24% | -$845K |
|
67
American Electric Power
AEP
$58.1B
| $2.7M | 0.48% |
36,700
| – | – |
|
68
Medtronic
MDT
$119B
| $2.69M | 0.48% |
33,260
+2,889
| +10% | +$233K |
|
69
Union Pacific
UNP
$132B
| $2.53M | 0.45% |
18,900
+25
| +0.1% | +$3.35K |
|
70
Blackstone
BX
$132B
| $2.5M | 0.45% |
78,160
-1,670
| -2% | -$53.5K |
|
71
Southern Company
SO
$101B
| $2.49M | 0.44% |
51,753
+640
| +1% | +$30.8K |
|
72
Northwest Natural Holdings
NWN
$1.68B
| $2.39M | 0.42% |
40,000
| – | – |
|
73
Enbridge
ENB
$105B
| $2.36M | 0.42% |
60,447
+1,878
| +3% | +$73.4K |
|
74
Alphabet (Google) Class C
GOOG
$2.76T
| $2.32M | 0.41% |
44,400
+140
| +0.3% | +$7.33K |
|
75
PayPal
PYPL
$64B
| $2.31M | 0.41% |
31,367
+260
| +0.8% | +$19.1K |
|