GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+7.93%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-1.1%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
103
New
3
Increased
18
Reduced
53
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$989K |
| 2 |
Medtronic
MDT
|
$440K |
| 3 |
US Bancorp
USB
|
$288K |
| 4 |
Schlumberger
SLB
|
$274K |
| 5 |
Universal Display
OLED
|
$272K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.36M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1M |
| 3 |
Procter & Gamble
PG
|
$960K |
| 4 |
Johnson & Johnson
JNJ
|
$891K |
| 5 |
Baxter International
BAX
|
$885K |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Industrials | 15.77% |
| 3 | Consumer Staples | 13.71% |
| 4 | Financials | 13.07% |
| 5 | Technology | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $10.5M | 4.41% | 76,251 -4,417 | -5% | -$608K |
|
|
2
GE Aerospace
GE
$292B
| $10.3M | 4.31% | 329,189 -43,573 | -12% | -$1.36M |
|
3
Exxon Mobil
XOM
$487B
| $9.21M | 3.87% | 118,114 -1,812 | -2% | -$141K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.71M | 3.24% | 39 +1 | +3% | +$198K |
|
5
AbbVie
ABBV
$372B
| $7.49M | 3.15% | 126,364 -4,330 | -3% | -$257K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $7.11M | 2.99% | 83,448 +2,657 | +3% | +$226K |
|
7
Wells Fargo
WFC
$263B
| $6.97M | 2.93% | 128,166 -2,833 | -2% | -$154K |
|
8
Microsoft
MSFT
$3.77T
| $6.94M | 2.92% | 125,054 -3,821 | -3% | -$212K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $6.93M | 2.92% | 67,498 -8,672 | -11% | -$891K |
|
10
Honeywell
HON
$139B
| $6.35M | 2.67% | 61,311 -6,388 | -9% | -$662K |
|
11
Merck
MRK
$210B
| $6.34M | 2.66% | 119,944 -3,848 | -3% | -$203K |
|
12
Danaher
DHR
$147B
| $6.09M | 2.56% | 65,561 -3,576 | -5% | -$332K |
|
13
Abbott
ABT
$231B
| $5.74M | 2.41% | 127,852 -313 | -0.2% | -$14.1K |
|
14
Chevron
CVX
$324B
| $5.39M | 2.27% | 59,906 -351 | -0.6% | -$31.6K |
|
15
Coca-Cola
KO
$297B
| $5.26M | 2.21% | 122,375 -10,919 | -8% | -$469K |
|
16
Target
TGT
$43.6B
| $5.22M | 2.19% | 71,858 -4,227 | -6% | -$307K |
|
17
Boeing
BA
$177B
| $5.2M | 2.19% | 35,943 -3,664 | -9% | -$530K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $4.98M | 2.1% | 74,830 -12,524 | -14% | -$834K |
|
|
19
Procter & Gamble
PG
$368B
| $4.93M | 2.07% | 62,117 -12,084 | -16% | -$960K |
|
20
Home Depot
HD
$405B
| $4.78M | 2.01% | 36,177 -353 | -1% | -$46.7K |
|
21
American Express
AXP
$231B
| $4.67M | 1.97% | 67,200 -6,257 | -9% | -$435K |
|
22
Intel
INTC
$107B
| $4.45M | 1.87% | 129,058 +3,088 | +2% | +$106K |
|
23
Walmart
WMT
$774B
| $4.34M | 1.82% | 70,736 -6,400 | -8% | -$392K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $4.18M | 1.76% | 60,827 -7,794 | -11% | -$536K |
|
25
PepsiCo
PEP
$204B
| $4.11M | 1.73% | 41,137 -6,600 | -14% | -$659K |
|