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
$261M
AUM Growth
+$261M
(-24%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
105
New
3
Increased
11
Reduced
62
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$426K |
| 2 |
Danaher
DHR
|
$265K |
| 3 |
Qualcomm
QCOM
|
$230K |
| 4 |
Starbucks
SBUX
|
$225K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$217K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$11.4M |
| 3 |
Walmart
WMT
|
$5.14M |
| 4 |
Visa
V
|
$4M |
| 5 |
Apple
AAPL
|
$3.86M |
Sector Composition
| 1 | Healthcare | 23.72% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Staples | 13.99% |
| 4 | Financials | 13.55% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $13.4M | 5.13% | 82,204 -753 | -0.9% | -$122K |
|
2
GE Aerospace
GE
$292B
| $10.3M | 3.94% | 386,558 -70,807 | -15% | -$1.88M |
|
3
Exxon Mobil
XOM
$487B
| $9.82M | 3.77% | 118,011 -14,569 | -11% | -$1.21M |
|
4
AbbVie
ABBV
$372B
| $8.88M | 3.41% | 132,211 -4,422 | -3% | -$297K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.19M | 3.14% | 40 | – | – |
|
|
6
Wells Fargo
WFC
$263B
| $7.9M | 3.03% | 140,415 -222,187 | -61% | -$12.5M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $7.41M | 2.84% | 87,770 -134,605 | -61% | -$11.4M |
|
8
Merck
MRK
$210B
| $7.28M | 2.79% | 127,807 -10,357 | -7% | -$590K |
|
9
Abbott
ABT
$231B
| $6.85M | 2.63% | 139,479 -15,883 | -10% | -$780K |
|
10
Baxter International
BAX
$12.7B
| $6.78M | 2.6% | 96,972 -863 | -0.9% | -$60.3K |
|
11
Honeywell
HON
$139B
| $6.74M | 2.59% | 66,128 -6,397 | -9% | -$652K |
|
12
Target
TGT
$43.6B
| $6.38M | 2.45% | 78,210 +471 | +0.6% | +$38.4K |
|
13
Chevron
CVX
$324B
| $6.02M | 2.31% | 62,409 -6,852 | -10% | -$661K |
|
14
Microsoft
MSFT
$3.77T
| $5.91M | 2.27% | 133,903 -22,085 | -14% | -$975K |
|
15
American Express
AXP
$231B
| $5.72M | 2.2% | 73,641 -10,397 | -12% | -$808K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.72M | 2.19% | 58,657 -13,977 | -19% | -$1.36M |
|
|
17
Danaher
DHR
$147B
| $5.68M | 2.18% | 66,369 +3,093 | +5% | +$265K |
|
18
Procter & Gamble
PG
$368B
| $5.61M | 2.15% | 71,730 -12,044 | -14% | -$942K |
|
|
19
Walmart
WMT
$774B
| $5.57M | 2.14% | 78,464 -72,501 | -48% | -$5.14M |
|
|
20
Qualcomm
QCOM
$173B
| $5.55M | 2.13% | 88,666 +3,665 | +4% | +$230K |
|
21
Coca-Cola
KO
$297B
| $5.33M | 2.04% | 135,731 -1,302 | -1% | -$51.1K |
|
22
Novartis
NVS
$245B
| $5.32M | 2.04% | 54,135 -143 | -0.3% | -$14.1K |
|
23
Boeing
BA
$177B
| $5.1M | 1.96% | 36,797 -598 | -2% | -$82.9K |
|
24
PepsiCo
PEP
$204B
| $5.08M | 1.95% | 54,408 -8,419 | -13% | -$786K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $4.8M | 1.84% | 72,150 -11,072 | -13% | -$737K |
|