GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+4.9%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+48%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
29.84%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
212
New
86
Increased
77
Reduced
13
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.71M |
| 3 |
DuPont de Nemours
DD
|
$5.69M |
| 4 |
Universal Display
OLED
|
$4.67M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$3.77M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.1M |
| 2 |
Honeywell
HON
|
$993K |
| 3 |
Walmart
WMT
|
$613K |
| 4 |
Abbott
ABT
|
$386K |
| 5 |
Graco
GGG
|
$312K |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 11.78% |
| 4 | Utilities | 11.53% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $18.4M | 3.32% | 224,585 +3,468 | +2% | +$284K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $14M | 2.54% | 95,851 +1,300 | +1% | +$191K |
|
|
3
Apple
AAPL
$3.45T
| $13.7M | 2.47% | 88,684 +39,205 | +79% | +$6.04M |
|
4
AbbVie
ABBV
$372B
| $13.2M | 2.39% | 148,907 +23,128 | +18% | +$2.06M |
|
5
Chevron
CVX
$324B
| $12.9M | 2.33% | 109,647 +11,917 | +12% | +$1.4M |
|
6
IBM
IBM
$227B
| $12.1M | 2.18% | 83,206 +10,274 | +14% | +$1.49M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 2.04% | 176,923 +6,354 | +4% | +$405K |
|
8
Wells Fargo
WFC
$263B
| $10.1M | 1.83% | 183,419 +43,445 | +31% | +$2.4M |
|
9
Boeing
BA
$177B
| $9.93M | 1.79% | 39,078 +7,737 | +25% | +$1.97M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.89M | 1.79% | 36 +2 | +6% | +$550K |
|
11
Microsoft
MSFT
$3.77T
| $9.46M | 1.71% | 127,015 +34,801 | +38% | +$2.59M |
|
12
Johnson & Johnson
JNJ
$427B
| $9.45M | 1.71% | 72,709 +23,311 | +47% | +$3.03M |
|
13
GE Aerospace
GE
$292B
| $8.76M | 1.58% | 362,227 +67,053 | +23% | +$1.62M |
|
14
American Express
AXP
$231B
| $8.44M | 1.52% | 93,297 +13,932 | +18% | +$1.26M |
|
|
15
Abbott
ABT
$231B
| $8.21M | 1.48% | 153,872 -7,228 | -4% | -$386K |
|
16
Procter & Gamble
PG
$368B
| $7.83M | 1.41% | 86,067 +32,256 | +60% | +$2.93M |
|
17
Merck
MRK
$210B
| $7.54M | 1.36% | 117,708 +9,807 | +9% | +$628K |
|
|
18
Honeywell
HON
$139B
| $7.52M | 1.36% | 53,043 -7,007 | -12% | -$993K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $7.34M | 1.33% | 95,032 +9,090 | +11% | +$702K |
|
20
Home Depot
HD
$405B
| $7.29M | 1.32% | 44,585 +9,134 | +26% | +$1.49M |
|
21
Coca-Cola
KO
$297B
| $7.27M | 1.31% | 161,604 +37,864 | +31% | +$1.7M |
|
22
JPMorgan Chase
JPM
$829B
| $6.9M | 1.25% | 72,239 +16,899 | +31% | +$1.61M |
|
|
23
Walmart
WMT
$774B
| $6.9M | 1.25% | 88,273 -7,845 | -8% | -$613K |
|
24
PepsiCo
PEP
$204B
| $6.3M | 1.14% | 56,568 +26,531 | +88% | +$2.96M |
|
25
Illinois Tool Works
ITW
$77.1B
| $6.25M | 1.13% | 42,211 +1 | +0% | +$148 |
|