GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+1.68%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 3 |
IBM
IBM
|
$11.2M |
| 4 |
Chevron
CVX
|
$10.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Utilities | 16.62% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 11.57% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $17.9M | 4.77% | +221,117 | New | +$17.9M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 3.54% | +94,551 | New | +$13.2M |
|
|
3
IBM
IBM
$227B
| $11.2M | 3% | +72,932 | New | +$11.2M |
|
|
4
Chevron
CVX
$324B
| $10.2M | 2.73% | +97,730 | New | +$10.2M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $9.5M | 2.54% | +170,569 | New | +$9.5M |
|
6
AbbVie
ABBV
$372B
| $9.12M | 2.44% | +125,779 | New | +$9.12M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.66M | 2.31% | +34 | New | +$8.66M |
|
8
Honeywell
HON
$139B
| $8M | 2.14% | +60,050 | New | +$8M |
|
9
GE Aerospace
GE
$292B
| $7.97M | 2.13% | +295,174 | New | +$7.97M |
|
10
Abbott
ABT
$231B
| $7.83M | 2.09% | +161,100 | New | +$7.83M |
|
11
Wells Fargo
WFC
$263B
| $7.76M | 2.07% | +139,974 | New | +$7.76M |
|
12
Walmart
WMT
$774B
| $7.27M | 1.94% | +96,118 | New | +$7.27M |
|
13
Apple
AAPL
$3.45T
| $7.13M | 1.9% | +49,479 | New | +$7.13M |
|
14
Merck
MRK
$210B
| $6.92M | 1.85% | +107,901 | New | +$6.92M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $6.73M | 1.8% | +85,942 | New | +$6.73M |
|
16
American Express
AXP
$231B
| $6.69M | 1.79% | +79,365 | New | +$6.69M |
|
17
Johnson & Johnson
JNJ
$427B
| $6.54M | 1.75% | +49,398 | New | +$6.54M |
|
18
Microsoft
MSFT
$3.77T
| $6.36M | 1.7% | +92,214 | New | +$6.36M |
|
19
Boeing
BA
$177B
| $6.2M | 1.66% | +31,341 | New | +$6.2M |
|
20
Illinois Tool Works
ITW
$77.1B
| $6.05M | 1.62% | +42,210 | New | +$6.05M |
|
21
Danaher
DHR
$147B
| $5.86M | 1.57% | +69,431 | New | +$5.86M |
|
22
DTE Energy
DTE
$28.4B
| $5.82M | 1.56% | +55,000 | New | +$5.82M |
|
23
Dominion Energy
D
$51.1B
| $5.77M | 1.54% | +75,240 | New | +$5.77M |
|
24
Coca-Cola
KO
$297B
| $5.55M | 1.48% | +123,740 | New | +$5.55M |
|
25
Home Depot
HD
$405B
| $5.44M | 1.45% | +35,451 | New | +$5.44M |
|