GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+6.72%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$786M
AUM Growth
+$78.9M
(+11%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
578
New
331
Increased
100
Reduced
87
Closed
2
Top Buys
| 1 |
Universal Display
OLED
|
$22.8M |
| 2 |
Dover
DOV
|
$2.8M |
| 3 |
Home Depot
HD
|
$1.91M |
| 4 |
DuPont de Nemours
DD
|
$1.59M |
| 5 |
Targa Resources
TRGP
|
$1.51M |
Top Sells
| 1 |
Danaher
DHR
|
$3.45M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.73M |
| 3 |
Procter & Gamble
PG
|
$1.55M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
3M
MMM
|
$1.24M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.12% |
| 4 | Utilities | 9.92% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DuPont de Nemours
DD
$32.3B
| $4.69M | 0.6% |
62,469
+21,221
| +51% | +$1.59M |
|
|
52
Dover
DOV
$24.5B
| $4.63M | 0.59% |
46,237
+27,940
| +153% | +$2.8M |
|
53
Truist Financial
TFC
$60.7B
| $4.43M | 0.56% |
90,199
-1,707
| -2% | -$83.9K |
|
54
Alibaba
BABA
$312B
| $4.33M | 0.55% |
25,549
+255
| +1% | +$43.2K |
|
55
PNC Financial Services
PNC
$81.7B
| $4.31M | 0.55% |
31,381
+115
| +0.4% | +$15.8K |
|
56
Illinois Tool Works
ITW
$77.4B
| $4.3M | 0.55% |
28,482
-3,000
| -10% | -$452K |
|
57
Pfizer
PFE
$140B
| $4.02M | 0.51% |
97,902
+340
| +0.3% | +$14K |
|
58
Kinder Morgan
KMI
$59.4B
| $4.01M | 0.51% |
192,018
+9,698
| +5% | +$202K |
|
59
United Parcel Service
UPS
$71.6B
| $3.92M | 0.5% |
37,910
+13,745
| +57% | +$1.42M |
|
60
Enbridge
ENB
$105B
| $3.72M | 0.47% |
103,161
-1,591
| -2% | -$57.4K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 0.46% |
17,108
+149
| +0.9% | +$31.8K |
|
62
Broadridge
BR
$29.5B
| $3.62M | 0.46% |
28,330
+1,010
| +4% | +$129K |
|
63
PayPal
PYPL
$65.4B
| $3.6M | 0.46% |
31,479
-705
| -2% | -$80.7K |
|
|
64
3M
MMM
$82.8B
| $3.57M | 0.45% |
24,620
-8,541
| -26% | -$1.24M |
|
65
US Bancorp
USB
$76.5B
| $3.43M | 0.44% |
65,385
+265
| +0.4% | +$13.9K |
|
|
WGL
66
DELISTED
Wgl Holdings
WGL
| $3.37M | 0.43% |
38,000
| – | – |
|
67
Snap-on
SNA
$17.1B
| $3.35M | 0.43% |
20,233
-97
| -0.5% | -$16.1K |
|
68
Sysco
SYY
$39.5B
| $3.27M | 0.42% |
46,246
+750
| +2% | +$53K |
|
69
American Electric Power
AEP
$58.1B
| $3.23M | 0.41% |
36,700
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.19M | 0.41% |
59,000
+5,960
| +11% | +$323K |
|
71
PPL Corp
PPL
$27B
| $3.14M | 0.4% |
101,222
| – | – |
|
72
Nucor
NUE
$33.3B
| $3.13M | 0.4% |
56,882
+200
| +0.4% | +$11K |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $3.04M | 0.39% |
15,755
+2,993
| +23% | +$578K |
|
|
GOOS
74
Canada Goose Holdings
GOOS
$1.27B
| $2.97M | 0.38% |
76,625
+10,755
| +16% | +$417K |
|
75
Emerson Electric
EMR
$74.9B
| $2.91M | 0.37% |
43,631
-14,298
| -25% | -$954K |
|