GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+2.96%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+0.3%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
213
New
4
Increased
54
Reduced
101
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.67M |
| 2 |
Schlumberger
SLB
|
$1.2M |
| 3 |
Bank of America
BAC
|
$1.2M |
| 4 |
Eaton
ETN
|
$467K |
| 5 |
Bristol-Myers Squibb
BMY
|
$415K |
Top Sells
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Invesco
IVZ
|
$1.18M |
| 3 |
American Express
AXP
|
$1.13M |
| 4 |
MetLife
MET
|
$1.1M |
| 5 |
Johnson & Johnson
JNJ
|
$664K |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Healthcare | 13.84% |
| 3 | Utilities | 11.62% |
| 4 | Energy | 11.41% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $17.5M | 3.18% | 211,967 -4,370 | -2% | -$362K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $15.2M | 2.77% | 91,235 -466 | -0.5% | -$77.8K |
|
3
Chevron
CVX
$324B
| $14.2M | 2.57% | 112,165 -1,995 | -2% | -$252K |
|
|
4
Apple
AAPL
$3.45T
| $13.9M | 2.51% | 74,870 -8,479 | -10% | -$1.57M |
|
|
5
Wells Fargo
WFC
$263B
| $12.2M | 2.21% | 219,567 +30,080 | +16% | +$1.67M |
|
6
IBM
IBM
$227B
| $12.1M | 2.19% | 86,595 -1,060 | -1% | -$148K |
|
7
Microsoft
MSFT
$3.77T
| $11.5M | 2.09% | 116,798 -1,326 | -1% | -$131K |
|
8
AbbVie
ABBV
$372B
| $11.4M | 2.06% | 122,764 -2,030 | -2% | -$188K |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $10.8M | 1.95% | 194,501 +7,494 | +4% | +$415K |
|
10
Boeing
BA
$177B
| $10.2M | 1.84% | 30,267 -402 | -1% | -$135K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.31M | 1.69% | 33 -1 | -3% | -$282K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $8.16M | 1.48% | 67,249 -5,474 | -8% | -$664K |
|
13
Abbott
ABT
$231B
| $7.79M | 1.41% | 127,735 -2,426 | -2% | -$148K |
|
14
Walmart
WMT
$774B
| $7.61M | 1.38% | 88,831 +2,005 | +2% | +$172K |
|
|
15
Schlumberger
SLB
$55B
| $7.6M | 1.38% | 113,374 +17,904 | +19% | +$1.2M |
|
16
Home Depot
HD
$405B
| $7.45M | 1.35% | 38,176 -732 | -2% | -$143K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $7.44M | 1.35% | 43,333 -1,460 | -3% | -$251K |
|
18
Coca-Cola
KO
$297B
| $7.27M | 1.32% | 165,774 +528 | +0.3% | +$23.2K |
|
19
Merck
MRK
$210B
| $7.24M | 1.31% | 119,280 -258 | -0.2% | -$15.7K |
|
|
20
American Express
AXP
$231B
| $7.15M | 1.3% | 72,929 -11,523 | -14% | -$1.13M |
|
21
Danaher
DHR
$147B
| $7.08M | 1.28% | 71,713 -1,249 | -2% | -$123K |
|
22
Procter & Gamble
PG
$368B
| $6.93M | 1.26% | 88,712 -3,610 | -4% | -$282K |
|
23
TJX Companies
TJX
$152B
| $6.77M | 1.23% | 71,084 -1,017 | -1% | -$96.8K |
|
24
JPMorgan Chase
JPM
$829B
| $6.68M | 1.21% | 64,124 -140 | -0.2% | -$14.6K |
|
25
Honeywell
HON
$139B
| $6.52M | 1.18% | 45,277 -75 | -0.2% | -$10.8K |
|