GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+4%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$320M
AUM Growth
+$11.5M
(+3.7%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
108
New
4
Increased
28
Reduced
45
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.29M |
| 3 |
General Motors
GM
|
$1.2M |
| 4 |
American International
AIG
|
$1.01M |
| 5 |
Walmart
WMT
|
$1M |
Top Sells
| 1 |
Ross Stores
ROST
|
$1.59M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.26M |
| 3 |
Wells Fargo
WFC
|
$738K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$680K |
| 5 |
Apple
AAPL
|
$666K |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Consumer Staples | 13.67% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 13% |
| 5 | Financials | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $554K | 0.17% |
13,200
| – | – |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $525K | 0.16% |
4,800
| – | – |
|
78
Boeing
BA
$176B
| $508K | 0.16% |
3,994
+1
| +0% | +$127 |
|
79
NextEra Energy, Inc.
NEE
$147B
| $507K | 0.16% |
19,796
-500
| -2% | -$12.8K |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $487K | 0.15% |
11,137
-900
| -7% | -$39.4K |
|
81
Cisco
CSCO
$269B
| $484K | 0.15% |
19,479
+404
| +2% | +$10K |
|
|
BPY
82
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $480K | 0.15% |
23,000
| – | – |
|
|
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
| $435K | 0.14% |
5,235
| – | – |
|
84
DuPont de Nemours
DD
$31.5B
| $391K | 0.12% |
3,767
| – | – |
|
85
Comcast
CMCSA
$126B
| $370K | 0.12% |
13,770
| – | – |
|
86
Medtronic
MDT
$120B
| $360K | 0.11% |
5,650
+1,200
| +27% | +$76.5K |
|
87
Devon Energy
DVN
$22.3B
| $353K | 0.11% |
4,440
-2,775
| -38% | -$221K |
|
88
Pfizer
PFE
$139B
| $336K | 0.11% |
11,919
+1,305
| +12% | +$36.8K |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $333K | 0.1% |
4,562
| – | – |
|
|
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $320K | 0.1% |
6,000
| – | – |
|
91
Eaton
ETN
$135B
| $316K | 0.1% |
4,095
+95
| +2% | +$7.33K |
|
92
Toronto Dominion Bank
TD
$127B
| $316K | 0.1% |
6,142
| – | – |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $311K | 0.1% |
5,000
| – | – |
|
94
AT&T
T
$211B
| $306K | 0.1% |
11,475
-1,986
| -15% | -$53K |
|
95
MDU Resources
MDU
$3.31B
| $288K | 0.09% |
21,565
| – | – |
|
96
United Parcel Service
UPS
$71.3B
| $274K | 0.09% |
+2,665
| New | +$274K |
|
97
Universal Display
OLED
$6.76B
| $257K | 0.08% |
8,000
| – | – |
|
98
Lumen
LUMN
$5.41B
| $249K | 0.08% |
6,885
-1,000
| -13% | -$36.2K |
|
99
Kimberly-Clark
KMB
$42.9B
| $245K | 0.08% |
2,295
| – | – |
|
100
Walt Disney
DIS
$213B
| $231K | 0.07% |
2,698
+101
| +4% | +$8.65K |
|