GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+0.73%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-0.39%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
110
New
6
Increased
35
Reduced
38
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.17M |
| 2 |
Goldman Sachs
GS
|
$1.47M |
| 3 |
Baxter International
BAX
|
$487K |
| 4 |
Devon Energy
DVN
|
$483K |
| 5 |
GE Aerospace
GE
|
$474K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 2 |
IBM
IBM
|
$1.74M |
| 3 |
Merck
MRK
|
$1.23M |
| 4 |
Philip Morris
PM
|
$855K |
| 5 |
AT&T
T
|
$701K |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Consumer Staples | 14.04% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 13.38% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $15.3M | 4.96% | 79,407 -9,022 | -10% | -$1.74M |
|
2
Exxon Mobil
XOM
$487B
| $14M | 4.55% | 143,444 -816 | -0.6% | -$79.7K |
|
|
3
GE Aerospace
GE
$292B
| $12M | 3.88% | 462,043 +18,321 | +4% | +$474K |
|
4
Wells Fargo
WFC
$263B
| $9.38M | 3.04% | 188,533 +3,384 | +2% | +$168K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.05M | 2.93% | 92,091 +745 | +0.8% | +$73.2K |
|
6
Chevron
CVX
$324B
| $7.97M | 2.59% | 67,016 -3,088 | -4% | -$367K |
|
7
Microsoft
MSFT
$3.77T
| $7.88M | 2.56% | 192,280 -16,044 | -8% | -$658K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.87M | 2.55% | 42 | – | – |
|
9
Honeywell
HON
$139B
| $7.41M | 2.4% | 79,839 -1,208 | -1% | -$112K |
|
10
Procter & Gamble
PG
$368B
| $7.25M | 2.35% | 89,974 +1,100 | +1% | +$88.7K |
|
11
American Express
AXP
$231B
| $7.23M | 2.35% | 80,308 -4,779 | -6% | -$430K |
|
|
12
Merck
MRK
$210B
| $7.18M | 2.33% | 126,381 -21,652 | -15% | -$1.23M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $6.99M | 2.27% | 105,830 -6,727 | -6% | -$444K |
|
14
AbbVie
ABBV
$372B
| $6.95M | 2.25% | 135,164 +1,128 | +0.8% | +$58K |
|
15
Target
TGT
$43.6B
| $6.9M | 2.24% | 114,101 +7,826 | +7% | +$474K |
|
|
16
Baxter International
BAX
$12.7B
| $6.56M | 2.13% | 89,165 +6,619 | +8% | +$487K |
|
17
Abbott
ABT
$231B
| $6.17M | 2% | 160,111 +10,182 | +7% | +$392K |
|
18
Intel
INTC
$107B
| $5.91M | 1.92% | 228,934 -1,129 | -0.5% | -$29.1K |
|
19
Coca-Cola
KO
$297B
| $5.85M | 1.9% | 151,398 -15,095 | -9% | -$584K |
|
20
PepsiCo
PEP
$204B
| $5.59M | 1.81% | 66,894 +414 | +0.6% | +$34.6K |
|
21
Novartis
NVS
$245B
| $5.5M | 1.78% | 64,643 -4,225 | -6% | -$359K |
|
22
Home Depot
HD
$405B
| $5.38M | 1.74% | 67,946 -1,848 | -3% | -$146K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $5.35M | 1.74% | 79,698 -4,524 | -5% | -$304K |
|
24
Emerson Electric
EMR
$74.3B
| $5.26M | 1.71% | 78,708 +1,454 | +2% | +$97.1K |
|
25
Apple
AAPL
$3.45T
| $4.78M | 1.55% | 8,903 -157 | -2% | -$84.3K |
|