GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+5.08%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
109
New
2
Increased
41
Reduced
36
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.94M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.58M |
| 3 |
Walmart
WMT
|
$6.37M |
| 4 |
Visa
V
|
$4.96M |
| 5 |
Verizon
VZ
|
$2.91M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.11M |
| 2 |
IBM
IBM
|
$763K |
| 3 |
Home Depot
HD
|
$651K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$521K |
| 5 |
Coca-Cola
KO
|
$511K |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Financials | 16.68% |
| 3 | Consumer Staples | 14.57% |
| 4 | Industrials | 12.27% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $20M | 5.31% | 374,487 +186,285 | +99% | +$9.94M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 4.14% | 230,423 +112,313 | +95% | +$7.58M |
|
3
Exxon Mobil
XOM
$487B
| $13.7M | 3.63% | 147,692 +508 | +0.3% | +$47K |
|
|
4
IBM
IBM
$227B
| $12.9M | 3.42% | 80,203 -4,755 | -6% | -$763K |
|
|
5
Walmart
WMT
$774B
| $12.4M | 3.3% | 152,543 +78,404 | +106% | +$6.37M |
|
6
GE Aerospace
GE
$292B
| $12.1M | 3.21% | 477,377 -660 | -0.1% | -$16.7K |
|
|
7
Visa
V
$683B
| $9.92M | 2.64% | 41,716 +20,858 | +100% | +$4.96M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.04M | 2.4% | 40 -2 | -5% | -$452K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $8.85M | 2.35% | 84,639 -10,574 | -11% | -$1.11M |
|
10
Target
TGT
$43.6B
| $8.7M | 2.31% | 114,572 -2,897 | -2% | -$220K |
|
11
AbbVie
ABBV
$372B
| $8.46M | 2.25% | 129,336 -4,016 | -3% | -$263K |
|
12
Procter & Gamble
PG
$368B
| $7.98M | 2.12% | 87,617 +401 | +0.5% | +$36.5K |
|
13
Merck
MRK
$210B
| $7.97M | 2.12% | 140,389 -2,574 | -2% | -$146K |
|
14
Honeywell
HON
$139B
| $7.8M | 2.07% | 78,073 -708 | -0.9% | -$70.7K |
|
15
American Express
AXP
$231B
| $7.78M | 2.07% | 83,640 +1,558 | +2% | +$145K |
|
16
Apple
AAPL
$3.45T
| $7.78M | 2.07% | 70,444 -152 | -0.2% | -$16.8K |
|
17
Microsoft
MSFT
$3.77T
| $7.56M | 2.01% | 162,799 -4,325 | -3% | -$201K |
|
18
Chevron
CVX
$324B
| $7.31M | 1.94% | 65,179 +504 | +0.8% | +$56.5K |
|
19
Abbott
ABT
$231B
| $7.08M | 1.88% | 157,210 -1,653 | -1% | -$74.4K |
|
20
Baxter International
BAX
$12.7B
| $7.06M | 1.88% | 96,343 +2,601 | +3% | +$191K |
|
21
PepsiCo
PEP
$204B
| $6.4M | 1.7% | 67,707 +668 | +1% | +$63.2K |
|
|
22
Home Depot
HD
$405B
| $6.39M | 1.7% | 60,859 -6,198 | -9% | -$651K |
|
|
23
Coca-Cola
KO
$297B
| $5.83M | 1.55% | 138,189 -12,094 | -8% | -$511K |
|
24
Novartis
NVS
$245B
| $5.62M | 1.49% | 60,618 -2,905 | -5% | -$269K |
|
|
25
Verizon
VZ
$186B
| $5.51M | 1.47% | 114,118 +60,210 | +112% | +$2.91M |
|