GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
-0.5%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-8.5%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
103
New
2
Increased
22
Reduced
58
Closed
1
Top Buys
| 1 |
Visa
V
|
$3.73M |
| 2 |
Qualcomm
QCOM
|
$1.06M |
| 3 |
Emerson Electric
EMR
|
$640K |
| 4 |
Nucor
NUE
|
$596K |
| 5 |
IBM
IBM
|
$442K |
Top Sells
| 1 |
Target
TGT
|
$3.02M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
| 4 |
Home Depot
HD
|
$1.8M |
| 5 |
PX
Praxair Inc
PX
|
$1.3M |
Sector Composition
| 1 | Healthcare | 23.28% |
| 2 | Financials | 16.82% |
| 3 | Consumer Staples | 14.1% |
| 4 | Industrials | 12.74% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $19.2M | 5.59% | 362,602 -11,885 | -3% | -$631K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $15.8M | 4.6% | 222,375 -8,048 | -3% | -$573K |
|
|
3
IBM
IBM
$227B
| $13.3M | 3.87% | 82,957 +2,754 | +3% | +$442K |
|
4
Walmart
WMT
$774B
| $12M | 3.48% | 150,965 -1,578 | -1% | -$125K |
|
5
GE Aerospace
GE
$292B
| $11.3M | 3.29% | 457,365 -20,012 | -4% | -$496K |
|
6
Exxon Mobil
XOM
$487B
| $11.3M | 3.27% | 132,580 -15,112 | -10% | -$1.28M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.7M | 2.53% | 40 | – | – |
|
|
8
Visa
V
$683B
| $8.13M | 2.36% | 77,101 +35,385 | +85% | +$3.73M |
|
9
AbbVie
ABBV
$372B
| $8M | 2.32% | 136,633 +7,297 | +6% | +$427K |
|
10
Merck
MRK
$210B
| $7.94M | 2.31% | 138,164 -2,225 | -2% | -$128K |
|
11
Honeywell
HON
$139B
| $7.57M | 2.2% | 72,525 -5,548 | -7% | -$579K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.31M | 2.12% | 72,634 -12,005 | -14% | -$1.21M |
|
13
Chevron
CVX
$324B
| $7.27M | 2.11% | 69,261 +4,082 | +6% | +$429K |
|
14
Abbott
ABT
$231B
| $7.2M | 2.09% | 155,362 -1,848 | -1% | -$85.6K |
|
15
Procter & Gamble
PG
$368B
| $6.86M | 1.99% | 83,774 -3,843 | -4% | -$315K |
|
16
Baxter International
BAX
$12.7B
| $6.7M | 1.95% | 97,835 +1,492 | +2% | +$102K |
|
17
American Express
AXP
$231B
| $6.57M | 1.91% | 84,038 +398 | +0.5% | +$31.1K |
|
|
18
Target
TGT
$43.6B
| $6.38M | 1.85% | 77,739 -36,833 | -32% | -$3.02M |
|
19
Microsoft
MSFT
$3.77T
| $6.34M | 1.84% | 155,988 -6,811 | -4% | -$277K |
|
|
20
Apple
AAPL
$3.45T
| $6.23M | 1.81% | 50,092 -20,352 | -29% | -$2.53M |
|
21
PepsiCo
PEP
$204B
| $6.01M | 1.74% | 62,827 -4,880 | -7% | -$467K |
|
|
22
Qualcomm
QCOM
$173B
| $5.89M | 1.71% | 85,001 +15,310 | +22% | +$1.06M |
|
23
Boeing
BA
$177B
| $5.61M | 1.63% | 37,395 +2,855 | +8% | +$428K |
|
24
Coca-Cola
KO
$297B
| $5.56M | 1.61% | 137,033 -1,156 | -0.8% | -$46.9K |
|
25
Danaher
DHR
$147B
| $5.37M | 1.56% | 63,276 -325 | -0.5% | -$27.6K |
|