GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+7.94%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+6.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
221
New
16
Increased
91
Reduced
86
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$6.68M |
| 2 |
Air Products & Chemicals
APD
|
$5.65M |
| 3 |
RTX Corp
RTX
|
$4.72M |
| 4 |
Visa
V
|
$1.11M |
| 5 |
Accenture
ACN
|
$905K |
Top Sells
| 1 |
Boeing
BA
|
$5.44M |
| 2 |
DuPont de Nemours
DD
|
$2.77M |
| 3 |
Crane NXT
CXT
|
$1.34M |
| 4 |
Nike
NKE
|
$1.32M |
| 5 |
Veralto
VLTO
|
$1.13M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Display
OLED
$6.59B
| $86M | 10.25% | 510,336 -1,294 | -0.3% | -$218K |
|
2
Microsoft
MSFT
$3.77T
| $34.8M | 4.15% | 82,769 +1,074 | +1% | +$452K |
|
3
Apple
AAPL
$3.45T
| $33.8M | 4.03% | 197,080 +4,980 | +3% | +$854K |
|
4
ASML
ASML
$292B
| $18.4M | 2.19% | 18,922 -686 | -3% | -$666K |
|
5
Home Depot
HD
$405B
| $16.2M | 1.93% | 42,105 +35 | +0.1% | +$13.4K |
|
6
TJX Companies
TJX
$152B
| $15.9M | 1.9% | 156,673 +252 | +0.2% | +$25.6K |
|
7
AbbVie
ABBV
$372B
| $15.2M | 1.81% | 83,454 -5,896 | -7% | -$1.07M |
|
8
Wells Fargo
WFC
$263B
| $15M | 1.79% | 259,114 -269 | -0.1% | -$15.6K |
|
9
Merck
MRK
$210B
| $14.6M | 1.74% | 110,524 -366 | -0.3% | -$48.3K |
|
|
10
Visa
V
$683B
| $14M | 1.67% | 50,236 +3,978 | +9% | +$1.11M |
|
11
JPMorgan Chase
JPM
$829B
| $13.5M | 1.61% | 67,219 +533 | +0.8% | +$107K |
|
12
Amazon
AMZN
$2.44T
| $13.1M | 1.56% | 72,389 +654 | +0.9% | +$118K |
|
13
American Express
AXP
$231B
| $13M | 1.55% | 57,135 -908 | -2% | -$207K |
|
14
Danaher
DHR
$147B
| $12.7M | 1.52% | 50,910 +138 | +0.3% | +$34.5K |
|
15
Qualcomm
QCOM
$173B
| $12.7M | 1.51% | 75,028 +532 | +0.7% | +$90.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.5% | 79,488 +400 | +0.5% | +$63.3K |
|
17
Bank of America
BAC
$376B
| $12.3M | 1.47% | 324,954 +1,080 | +0.3% | +$41K |
|
18
Chevron
CVX
$324B
| $11.6M | 1.39% | 73,789 -192 | -0.3% | -$30.3K |
|
19
Walt Disney
DIS
$213B
| $11.2M | 1.33% | 91,381 -226 | -0.2% | -$27.7K |
|
20
Target
TGT
$43.6B
| $11M | 1.32% | 62,354 +340 | +0.5% | +$60.3K |
|
21
Coca-Cola
KO
$297B
| $10.4M | 1.24% | 169,435 -1,069 | -0.6% | -$65.4K |
|
22
Honeywell
HON
$139B
| $10.2M | 1.22% | 49,735 +4,043 | +9% | +$830K |
|
|
23
Walmart
WMT
$774B
| $9.91M | 1.18% | 164,625 +111,069 | +207% | +$6.68M |
|
24
Starbucks
SBUX
$100B
| $9.61M | 1.15% | 105,146 +6,131 | +6% | +$560K |
|
25
Dover
DOV
$24.5B
| $9.35M | 1.11% | 52,750 +1,606 | +3% | +$285K |
|