GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
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
+$320M
(+3.7%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
108
New
4
Increased
30
Reduced
44
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 2 |
Apple
AAPL
|
$4.3M |
| 3 |
STJ
St Jude Medical
STJ
|
$1.29M |
| 4 |
General Motors
GM
|
$1.2M |
| 5 |
American International
AIG
|
$1.01M |
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 |
Microsoft
MSFT
|
$567K |
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 | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $14.6M | 4.57% | 80,578 +1,171 | +1% | +$212K |
|
2
Exxon Mobil
XOM
$487B
| $14.2M | 4.44% | 141,165 -2,279 | -2% | -$229K |
|
3
GE Aerospace
GE
$292B
| $12.1M | 3.77% | 458,686 -3,357 | -0.7% | -$88.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.64M | 3.01% | 92,121 +30 | +0% | +$3.14K |
|
|
5
Wells Fargo
WFC
$263B
| $9.17M | 2.87% | 174,488 -14,045 | -7% | -$738K |
|
6
Chevron
CVX
$324B
| $8.56M | 2.68% | 65,600 -1,416 | -2% | -$185K |
|
7
AbbVie
ABBV
$372B
| $8.05M | 2.52% | 142,681 +7,517 | +6% | +$424K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.98M | 2.49% | 42 | – | – |
|
9
Merck
MRK
$210B
| $7.53M | 2.35% | 130,108 +3,727 | +3% | +$216K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $7.5M | 2.35% | 101,203 -4,627 | -4% | -$343K |
|
11
American Express
AXP
$231B
| $7.46M | 2.33% | 78,592 -1,716 | -2% | -$163K |
|
|
12
Microsoft
MSFT
$3.77T
| $7.45M | 2.33% | 178,685 -13,595 | -7% | -$567K |
|
13
Honeywell
HON
$139B
| $7.3M | 2.28% | 78,491 -1,348 | -2% | -$125K |
|
14
Procter & Gamble
PG
$368B
| $6.97M | 2.18% | 88,707 -1,267 | -1% | -$99.6K |
|
15
Intel
INTC
$107B
| $6.89M | 2.15% | 222,891 -6,043 | -3% | -$187K |
|
16
Target
TGT
$43.6B
| $6.76M | 2.12% | 116,699 +2,598 | +2% | +$151K |
|
17
Abbott
ABT
$231B
| $6.54M | 2.05% | 159,903 -208 | -0.1% | -$8.51K |
|
18
Baxter International
BAX
$12.7B
| $6.48M | 2.03% | 89,567 +402 | +0.5% | +$29.1K |
|
19
Coca-Cola
KO
$297B
| $6.4M | 2% | 151,151 -247 | -0.2% | -$10.5K |
|
20
PepsiCo
PEP
$204B
| $5.92M | 1.85% | 66,221 -673 | -1% | -$60.1K |
|
21
Novartis
NVS
$245B
| $5.79M | 1.81% | 63,901 -742 | -1% | -$67.2K |
|
22
Home Depot
HD
$405B
| $5.46M | 1.71% | 67,396 -550 | -0.8% | -$44.5K |
|
23
Walmart
WMT
$774B
| $5.43M | 1.7% | 72,302 +13,369 | +23% | +$1M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.24M | 1.64% | +9,028 | New | +$5.24M |
|
25
Emerson Electric
EMR
$74.3B
| $5.2M | 1.63% | 78,301 -407 | -0.5% | -$27K |
|