GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+10.04%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+1.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
112
New
6
Increased
31
Reduced
42
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.73M |
| 2 |
Abbott
ABT
|
$1.14M |
| 3 |
Truist Financial
TFC
|
$1.09M |
| 4 |
Ross Stores
ROST
|
$1.01M |
| 5 |
Qualcomm
QCOM
|
$893K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.71M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.18M |
| 3 |
Visa
V
|
$4.38M |
| 4 |
Walmart
WMT
|
$3.77M |
| 5 |
RTX Corp
RTX
|
$3.01M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Consumer Staples | 14.65% |
| 3 | Industrials | 13.77% |
| 4 | Technology | 13.36% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $16.6M | 5.36% | 88,429 +2,955 | +3% | +$554K |
|
2
Exxon Mobil
XOM
$487B
| $14.6M | 4.72% | 144,260 +397 | +0.3% | +$40.2K |
|
3
GE Aerospace
GE
$292B
| $12.4M | 4.02% | 443,722 +4,647 | +1% | +$130K |
|
4
Chevron
CVX
$324B
| $8.76M | 2.83% | 70,104 +425 | +0.6% | +$53.1K |
|
|
5
Wells Fargo
WFC
$263B
| $8.41M | 2.72% | 185,149 -169,924 | -48% | -$7.71M |
|
6
Johnson & Johnson
JNJ
$427B
| $8.37M | 2.7% | 91,346 -10,435 | -10% | -$956K |
|
7
Microsoft
MSFT
$3.77T
| $7.79M | 2.52% | 208,324 +2,967 | +1% | +$111K |
|
8
American Express
AXP
$231B
| $7.72M | 2.49% | 85,087 -707 | -0.8% | -$64.1K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.47M | 2.41% | 42 | – | – |
|
10
Merck
MRK
$210B
| $7.41M | 2.39% | 148,033 +352 | +0.2% | +$17.6K |
|
11
Honeywell
HON
$139B
| $7.41M | 2.39% | 81,047 -1,179 | -1% | -$108K |
|
12
Procter & Gamble
PG
$368B
| $7.24M | 2.34% | 88,874 -291 | -0.3% | -$23.7K |
|
13
AbbVie
ABBV
$372B
| $7.08M | 2.29% | 134,036 +10,007 | +8% | +$528K |
|
14
Coca-Cola
KO
$297B
| $6.88M | 2.22% | 166,493 -1,710 | -1% | -$70.6K |
|
15
Target
TGT
$43.6B
| $6.72M | 2.17% | 106,275 +4,662 | +5% | +$295K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $6.47M | 2.09% | 112,557 -124,980 | -53% | -$7.18M |
|
17
Intel
INTC
$107B
| $5.97M | 1.93% | 230,063 +7,777 | +3% | +$202K |
|
|
18
Abbott
ABT
$231B
| $5.75M | 1.86% | 149,929 +29,761 | +25% | +$1.14M |
|
19
Home Depot
HD
$405B
| $5.75M | 1.86% | 69,794 -1,463 | -2% | -$120K |
|
20
Baxter International
BAX
$12.7B
| $5.74M | 1.86% | 82,546 +10,402 | +14% | +$723K |
|
21
Novartis
NVS
$245B
| $5.54M | 1.79% | 68,868 +1,075 | +2% | +$86.4K |
|
22
PepsiCo
PEP
$204B
| $5.51M | 1.78% | 66,480 -995 | -1% | -$82.5K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $5.47M | 1.77% | 84,222 +886 | +1% | +$57.6K |
|
24
Emerson Electric
EMR
$74.3B
| $5.42M | 1.75% | 77,254 +1,435 | +2% | +$101K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.14M | 1.66% | 4,588 -105 | -2% | -$118K |
|