GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+3.19%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
119
New
1
Increased
40
Reduced
35
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.34M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.38M |
| 3 |
Visa
V
|
$3.79M |
| 4 |
Walmart
WMT
|
$3.75M |
| 5 |
RTX Corp
RTX
|
$2.6M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.01M |
| 2 |
American Express
AXP
|
$740K |
| 3 |
Consolidated Edison
ED
|
$639K |
| 4 |
PepsiCo
PEP
|
$537K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$419K |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Consumer Staples | 15.16% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 14.31% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $15.8M | 5.17% | 85,474 +3,458 | +4% | +$640K |
|
|
2
Wells Fargo
WFC
$263B
| $14.7M | 4.79% | 355,073 +177,769 | +100% | +$7.34M |
|
3
Exxon Mobil
XOM
$487B
| $12.4M | 4.04% | 143,863 -2,337 | -2% | -$201K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 3.78% | 237,537 +110,548 | +87% | +$5.38M |
|
5
GE Aerospace
GE
$292B
| $10.5M | 3.43% | 439,075 -3,339 | -0.8% | -$79.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.82M | 2.88% | 101,781 -896 | -0.9% | -$77.7K |
|
7
Chevron
CVX
$324B
| $8.47M | 2.77% | 69,679 +4,734 | +7% | +$575K |
|
|
8
Walmart
WMT
$774B
| $7.5M | 2.45% | 100,988 +50,495 | +100% | +$3.75M |
|
|
9
Visa
V
$683B
| $7.47M | 2.44% | 39,921 +20,279 | +103% | +$3.79M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.16M | 2.34% | 42 | – | – |
|
11
Merck
MRK
$210B
| $7.03M | 2.3% | 147,681 -3,199 | -2% | -$152K |
|
12
Microsoft
MSFT
$3.77T
| $6.83M | 2.23% | 205,357 +2,243 | +1% | +$74.6K |
|
13
Honeywell
HON
$139B
| $6.83M | 2.23% | 82,226 +672 | +0.8% | +$55.8K |
|
14
Procter & Gamble
PG
$368B
| $6.74M | 2.2% | 89,165 -467 | -0.5% | -$35.3K |
|
15
Target
TGT
$43.6B
| $6.5M | 2.12% | 101,613 +8,545 | +9% | +$547K |
|
|
16
American Express
AXP
$231B
| $6.48M | 2.12% | 85,794 -9,802 | -10% | -$740K |
|
17
Coca-Cola
KO
$297B
| $6.37M | 2.08% | 168,203 +5,823 | +4% | +$221K |
|
18
AbbVie
ABBV
$372B
| $5.55M | 1.81% | 124,029 +1,022 | +0.8% | +$45.7K |
|
19
Home Depot
HD
$405B
| $5.41M | 1.77% | 71,257 +2,877 | +4% | +$218K |
|
|
20
PepsiCo
PEP
$204B
| $5.36M | 1.75% | 67,475 -6,759 | -9% | -$537K |
|
|
21
RTX Corp
RTX
$212B
| $5.21M | 1.7% | 51,859 +25,947 | +100% | +$2.6M |
|
22
Novartis
NVS
$245B
| $5.2M | 1.7% | 67,793 -860 | -1% | -$66K |
|
23
Intel
INTC
$107B
| $5.1M | 1.66% | 222,286 +7,604 | +4% | +$174K |
|
24
Emerson Electric
EMR
$74.3B
| $4.91M | 1.6% | 75,819 -738 | -1% | -$47.7K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $4.88M | 1.59% | 83,336 -5,060 | -6% | -$296K |
|