GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+18.94%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+19%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
254
New
24
Increased
93
Reduced
78
Closed
7
Top Buys
| 1 |
Universal Display
OLED
|
$18.2M |
| 2 |
Broadcom
AVGO
|
$2.22M |
| 3 |
Schlumberger
SLB
|
$1.79M |
| 4 |
Madison Square Garden
MSGS
|
$1.72M |
| 5 |
Broadridge
BR
|
$1.26M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.57M |
| 2 |
AbbVie
ABBV
|
$1.3M |
| 3 |
Abbott
ABT
|
$1.24M |
| 4 |
Chevron
CVX
|
$758K |
| 5 |
American Express
AXP
|
$751K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.66% |
| 4 | Utilities | 10.62% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $4.52M | 0.64% |
31,482
-1,004
| -3% | -$144K |
|
52
DuPont de Nemours
DD
$31.6B
| $4.44M | 0.63% |
83,218
+11,921
| +17% | +$635K |
|
53
Sempra
SRE
$53.7B
| $4.41M | 0.62% |
35,000
| – | – |
|
54
Truist Financial
TFC
$59.8B
| $4.28M | 0.6% |
91,906
-2,941
| -3% | -$137K |
|
55
Emerson Electric
EMR
$72.9B
| $3.97M | 0.56% |
57,929
+87
| +0.2% | +$5.96K |
|
56
Pfizer
PFE
$141B
| $3.93M | 0.56% |
92,564
-1,241
| -1% | -$52.7K |
|
57
Medtronic
MDT
$118B
| $3.91M | 0.55% |
42,947
+5,928
| +16% | +$540K |
|
58
PNC Financial Services
PNC
$80.7B
| $3.84M | 0.54% |
31,266
| – | – |
|
59
Enbridge
ENB
$105B
| $3.8M | 0.54% |
104,752
+1,464
| +1% | +$53.1K |
|
60
Kinder Morgan
KMI
$59.4B
| $3.65M | 0.52% |
182,320
+10,618
| +6% | +$212K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.41M | 0.48% |
16,959
-250
| -1% | -$50.2K |
|
|
WGL
62
DELISTED
Wgl Holdings
WGL
| $3.37M | 0.48% |
38,000
| – | – |
|
63
PayPal
PYPL
$66.5B
| $3.34M | 0.47% |
32,184
-30
| -0.1% | -$3.12K |
|
64
Nucor
NUE
$33.3B
| $3.31M | 0.47% |
56,682
+6,341
| +13% | +$370K |
|
65
PPL Corp
PPL
$26.8B
| $3.21M | 0.45% |
101,222
+758
| +0.8% | +$24.1K |
|
66
Snap-on
SNA
$16.8B
| $3.18M | 0.45% |
20,330
+346
| +2% | +$54.2K |
|
|
GOOS
67
Canada Goose Holdings
GOOS
$1.28B
| $3.16M | 0.45% |
65,870
+4,125
| +7% | +$198K |
|
68
US Bancorp
USB
$75.5B
| $3.14M | 0.44% |
65,120
-2,830
| -4% | -$136K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.12M | 0.44% |
2,652
-10
| -0.4% | -$11.8K |
|
70
American Electric Power
AEP
$58.8B
| $3.07M | 0.43% |
36,700
| – | – |
|
71
Sysco
SYY
$38.8B
| $3.04M | 0.43% |
45,496
-750
| -2% | -$50.1K |
|
|
72
Broadridge
BR
$29.3B
| $2.83M | 0.4% |
27,320
+12,180
| +80% | +$1.26M |
|
73
United Parcel Service
UPS
$72.3B
| $2.7M | 0.38% |
24,165
+15
| +0.1% | +$1.68K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $2.66M | 0.38% |
2,269
+29
| +1% | +$34K |
|
75
Southern Company
SO
$101B
| $2.63M | 0.37% |
50,902
-2,540
| -5% | -$131K |
|