GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+0.78%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+4.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
111
New
8
Increased
46
Reduced
38
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.68M |
| 2 |
Boeing
BA
|
$1.62M |
| 3 |
Apple
AAPL
|
$1.56M |
| 4 |
Qualcomm
QCOM
|
$1.23M |
| 5 |
American International
AIG
|
$1.05M |
Top Sells
| 1 |
Intel
INTC
|
$2.25M |
| 2 |
Union Pacific
UNP
|
$838K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$748K |
| 4 |
AbbVie
ABBV
|
$539K |
| 5 |
Microsoft
MSFT
|
$536K |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 13.84% |
| 3 | Financials | 13.54% |
| 4 | Consumer Staples | 13.5% |
| 5 | Industrials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $16.1M | 4.81% | 84,958 +4,380 | +5% | +$831K |
|
2
Exxon Mobil
XOM
$487B
| $13.8M | 4.13% | 147,184 +6,019 | +4% | +$566K |
|
3
GE Aerospace
GE
$292B
| $12.2M | 3.66% | 478,037 +19,351 | +4% | +$496K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.1M | 3.03% | 95,213 +3,092 | +3% | +$330K |
|
5
Wells Fargo
WFC
$263B
| $9.76M | 2.91% | 188,202 +13,714 | +8% | +$711K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.69M | 2.59% | 42 | – | – |
|
7
Merck
MRK
$210B
| $8.48M | 2.53% | 142,963 +12,855 | +10% | +$762K |
|
|
8
Microsoft
MSFT
$3.77T
| $7.75M | 2.31% | 167,124 -11,561 | -6% | -$536K |
|
9
Chevron
CVX
$324B
| $7.72M | 2.3% | 64,675 -925 | -1% | -$110K |
|
|
10
AbbVie
ABBV
$372B
| $7.7M | 2.3% | 133,352 -9,329 | -7% | -$539K |
|
11
Target
TGT
$43.6B
| $7.36M | 2.2% | 117,469 +770 | +0.7% | +$48.3K |
|
12
Honeywell
HON
$139B
| $7.34M | 2.19% | 78,781 +290 | +0.4% | +$27K |
|
13
Procter & Gamble
PG
$368B
| $7.3M | 2.18% | 87,216 -1,491 | -2% | -$125K |
|
14
American Express
AXP
$231B
| $7.19M | 2.14% | 82,082 +3,490 | +4% | +$305K |
|
|
15
Apple
AAPL
$3.45T
| $7.11M | 2.12% | 70,596 +15,444 | +28% | +$1.56M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $7M | 2.09% | 118,110 +16,907 | +17% | +$1M |
|
17
Baxter International
BAX
$12.7B
| $6.73M | 2.01% | 93,742 +4,175 | +5% | +$300K |
|
18
Abbott
ABT
$231B
| $6.61M | 1.97% | 158,863 -1,040 | -0.7% | -$43.3K |
|
19
Coca-Cola
KO
$297B
| $6.41M | 1.91% | 150,283 -868 | -0.6% | -$37K |
|
20
PepsiCo
PEP
$204B
| $6.24M | 1.86% | 67,039 +818 | +1% | +$76.2K |
|
21
Home Depot
HD
$405B
| $6.15M | 1.84% | 67,057 -339 | -0.5% | -$31.1K |
|
22
Novartis
NVS
$245B
| $5.98M | 1.78% | 63,523 -378 | -0.6% | -$35.6K |
|
23
Walmart
WMT
$774B
| $5.67M | 1.69% | 74,139 +1,837 | +3% | +$140K |
|
|
24
Intel
INTC
$107B
| $5.51M | 1.64% | 158,142 -64,749 | -29% | -$2.25M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.51M | 1.64% | 9,442 +414 | +5% | +$241K |
|