GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
-7.19%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-7.7%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
106
New
8
Increased
37
Reduced
40
Closed
6
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.02M |
| 2 |
Schlumberger
SLB
|
$1.92M |
| 3 |
Johnson & Johnson
JNJ
|
$1.63M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.15M |
| 5 |
Medtronic
MDT
|
$960K |
Top Sells
| 1 |
Baxter International
BAX
|
$1.19M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.08M |
| 3 |
Sysco
SYY
|
$876K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$809K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$795K |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Industrials | 15.17% |
| 3 | Consumer Staples | 14.48% |
| 4 | Financials | 13.43% |
| 5 | Technology | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $11.7M | 4.86% | 80,668 -1,536 | -2% | -$223K |
|
2
GE Aerospace
GE
$292B
| $9.4M | 3.91% | 372,762 -13,796 | -4% | -$348K |
|
3
Exxon Mobil
XOM
$487B
| $8.92M | 3.71% | 119,926 +1,915 | +2% | +$142K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.42M | 3.09% | 38 -2 | -5% | -$390K |
|
5
AbbVie
ABBV
$372B
| $7.11M | 2.96% | 130,694 -1,517 | -1% | -$82.5K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $7.11M | 2.96% | 76,170 +17,513 | +30% | +$1.63M |
|
7
Wells Fargo
WFC
$263B
| $6.73M | 2.8% | 130,999 -9,416 | -7% | -$484K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $6.71M | 2.79% | 80,791 -6,979 | -8% | -$580K |
|
9
Honeywell
HON
$139B
| $6.41M | 2.67% | 67,699 +1,571 | +2% | +$149K |
|
10
Merck
MRK
$210B
| $6.11M | 2.54% | 123,792 -4,015 | -3% | -$198K |
|
11
Target
TGT
$43.6B
| $5.99M | 2.49% | 76,085 -2,125 | -3% | -$167K |
|
12
Danaher
DHR
$147B
| $5.89M | 2.45% | 69,137 +2,768 | +4% | +$236K |
|
13
Microsoft
MSFT
$3.77T
| $5.7M | 2.37% | 128,875 -5,028 | -4% | -$223K |
|
14
American Express
AXP
$231B
| $5.45M | 2.26% | 73,457 -184 | -0.2% | -$13.6K |
|
15
Coca-Cola
KO
$297B
| $5.35M | 2.22% | 133,294 -2,437 | -2% | -$97.8K |
|
16
Procter & Gamble
PG
$368B
| $5.34M | 2.22% | 74,201 +2,471 | +3% | +$178K |
|
17
Boeing
BA
$177B
| $5.19M | 2.16% | 39,607 +2,810 | +8% | +$368K |
|
18
Abbott
ABT
$231B
| $5.16M | 2.14% | 128,165 -11,314 | -8% | -$455K |
|
19
Walmart
WMT
$774B
| $5M | 2.08% | 77,136 -1,328 | -2% | -$86.1K |
|
20
Qualcomm
QCOM
$173B
| $4.82M | 2% | 89,681 +1,015 | +1% | +$54.5K |
|
21
Chevron
CVX
$324B
| $4.75M | 1.98% | 60,257 -2,152 | -3% | -$170K |
|
22
PepsiCo
PEP
$204B
| $4.5M | 1.87% | 47,737 -6,671 | -12% | -$629K |
|
23
Novartis
NVS
$245B
| $4.27M | 1.78% | 46,484 -7,651 | -14% | -$703K |
|
24
Home Depot
HD
$405B
| $4.22M | 1.75% | 36,530 -1,394 | -4% | -$161K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $4.21M | 1.75% | 87,354 +23,907 | +38% | +$1.15M |
|