GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
-3.04%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-2.2%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
214
New
9
Increased
106
Reduced
49
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.38M |
| 2 |
ASML
ASML
|
$1.31M |
| 3 |
Schlumberger
SLB
|
$1.25M |
| 4 |
Universal Display
OLED
|
$1.14M |
| 5 |
Alibaba
BABA
|
$896K |
Top Sells
| 1 |
Dover
DOV
|
$1.69M |
| 2 |
Union Pacific
UNP
|
$1.35M |
| 3 |
Blackrock
BLK
|
$1.16M |
| 4 |
Boeing
BA
|
$974K |
| 5 |
GE Aerospace
GE
|
$601K |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 11.53% |
| 4 | Utilities | 11.31% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $16.1M | 2.94% | 216,337 -234 | -0.1% | -$17.5K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $15M | 2.73% | 91,701 +16 | +0% | +$2.61K |
|
3
Apple
AAPL
$3.45T
| $14M | 2.55% | 83,349 -157 | -0.2% | -$26.3K |
|
4
IBM
IBM
$227B
| $13.4M | 2.45% | 87,655 +1,194 | +1% | +$183K |
|
5
Chevron
CVX
$324B
| $13M | 2.37% | 114,160 +1,962 | +2% | +$224K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 2.15% | 187,007 +1,854 | +1% | +$117K |
|
7
AbbVie
ABBV
$372B
| $11.8M | 2.15% | 124,794 -3,824 | -3% | -$362K |
|
8
Microsoft
MSFT
$3.77T
| $10.8M | 1.96% | 118,124 -4,123 | -3% | -$376K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 1.85% | 34 -1 | -3% | -$299K |
|
|
10
Boeing
BA
$177B
| $10.1M | 1.83% | 30,669 -2,972 | -9% | -$974K |
|
11
Wells Fargo
WFC
$263B
| $9.93M | 1.81% | 189,487 +13,724 | +8% | +$719K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.32M | 1.7% | 72,723 +3,366 | +5% | +$431K |
|
13
American Express
AXP
$231B
| $7.88M | 1.43% | 84,452 +757 | +0.9% | +$70.6K |
|
14
Abbott
ABT
$231B
| $7.8M | 1.42% | 130,161 -979 | -0.7% | -$58.7K |
|
15
Walmart
WMT
$774B
| $7.73M | 1.41% | 86,826 +2,981 | +4% | +$265K |
|
16
Procter & Gamble
PG
$368B
| $7.32M | 1.33% | 92,322 +4,311 | +5% | +$342K |
|
17
Coca-Cola
KO
$297B
| $7.18M | 1.31% | 165,246 +6,693 | +4% | +$291K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $7.17M | 1.31% | 44,793 +4,540 | +11% | +$727K |
|
19
Danaher
DHR
$147B
| $7.14M | 1.3% | 72,962 +1,980 | +3% | +$194K |
|
20
JPMorgan Chase
JPM
$829B
| $7.07M | 1.29% | 64,264 +695 | +1% | +$76.4K |
|
21
Home Depot
HD
$405B
| $6.94M | 1.26% | 38,908 +2,227 | +6% | +$397K |
|
22
Intel
INTC
$107B
| $6.92M | 1.26% | 132,925 -2,581 | -2% | -$134K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $6.63M | 1.21% | 101,250 +6,733 | +7% | +$441K |
|
24
Honeywell
HON
$139B
| $6.55M | 1.19% | 45,352 +678 | +2% | +$98K |
|
25
Merck
MRK
$210B
| $6.51M | 1.19% | 119,538 +3,737 | +3% | +$204K |
|