GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+1.68%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 3 |
IBM
IBM
|
$11.2M |
| 4 |
Chevron
CVX
|
$10.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Utilities | 16.62% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 11.57% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.9B
| $937K | 0.25% |
+7,919
| New | +$937K |
|
77
RTX Corp
RTX
$212B
| $905K | 0.24% |
+11,778
| New | +$905K |
|
78
Exelon
EXC
$43.8B
| $837K | 0.22% |
+32,526
| New | +$837K |
|
79
Bank of America
BAC
$373B
| $824K | 0.22% |
+33,974
| New | +$824K |
|
|
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
| $808K | 0.22% |
+39,638
| New | +$808K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $801K | 0.21% |
+6,044
| New | +$801K |
|
82
Visa
V
$680B
| $783K | 0.21% |
+8,344
| New | +$783K |
|
83
Colgate-Palmolive
CL
$67.3B
| $771K | 0.21% |
+10,400
| New | +$771K |
|
84
Pfizer
PFE
$139B
| $768K | 0.21% |
+24,102
| New | +$768K |
|
85
Kraft Heinz
KHC
$32B
| $763K | 0.2% |
+8,906
| New | +$763K |
|
86
Amazon
AMZN
$2.49T
| $716K | 0.19% |
+14,800
| New | +$716K |
|
87
United Parcel Service
UPS
$71.3B
| $698K | 0.19% |
+6,310
| New | +$698K |
|
|
JWN
88
DELISTED
Nordstrom
JWN
| $684K | 0.18% |
+14,300
| New | +$684K |
|
89
Ameren
AEE
$27.1B
| $683K | 0.18% |
+12,500
| New | +$683K |
|
90
CVS Health
CVS
$93.2B
| $662K | 0.18% |
+8,228
| New | +$662K |
|
91
RPM International
RPM
$15.8B
| $649K | 0.17% |
+11,900
| New | +$649K |
|
92
Pitney Bowes
PBI
$2.1B
| $630K | 0.17% |
+41,716
| New | +$630K |
|
93
Comcast
CMCSA
$127B
| $599K | 0.16% |
+15,396
| New | +$599K |
|
94
Universal Display
OLED
$6.76B
| $546K | 0.15% |
+5,000
| New | +$546K |
|
|
BPY
95
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $521K | 0.14% |
+22,000
| New | +$521K |
|
96
DuPont de Nemours
DD
$31.5B
| $479K | 0.13% |
+3,767
| New | +$479K |
|
97
Nike
NKE
$111B
| $465K | 0.12% |
+7,885
| New | +$465K |
|
98
Baxter International
BAX
$12.1B
| $457K | 0.12% |
+7,545
| New | +$457K |
|
99
Rockwell Automation
ROK
$38B
| $453K | 0.12% |
+2,796
| New | +$453K |
|
100
Alphabet (Google) Class A
GOOGL
$2.75T
| $406K | 0.11% |
+8,740
| New | +$406K |
|