GAM
Griffin Asset Management Portfolio holdings
AUM $847M
1-Year Return
15.48%
This Quarter Return
-0.88%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$817M
AUM Growth
-$34.2M
(-4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
219
New
7
Increased
71
Reduced
90
Closed
20
Top Buys
| 1 |
3M
MMM
|
+$3.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.11M |
| 3 |
Waste Management
WM
|
+$1.05M |
| 4 |
Hartford Financial Services
HIG
|
+$1.02M |
| 5 |
Thomson Reuters
TRI
|
+$982K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$2.62M |
| 2 |
APA Corp
APA
|
+$2.24M |
| 3 |
American Express
AXP
|
+$2.1M |
| 4 |
Hershey
HSY
|
+$1.81M |
| 5 |
Constellation Brands
STZ
|
+$1.79M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Display
OLED
$6.75B
| $60.3M | 7.39% |
432,668
-5,020
| -1% | -$700K |
|
2
Apple
AAPL
$3.64T
| $39.6M | 4.85% |
178,242
-2,552
| -1% | -$567K |
|
3
Microsoft
MSFT
$3.85T
| $30.1M | 3.69% |
80,315
-2,064
| -3% | -$775K |
|
4
Visa
V
$663B
| $17.9M | 2.2% |
51,191
-1,695
| -3% | -$594K |
|
5
TJX Companies
TJX
$156B
| $17.8M | 2.18% |
146,439
-2,107
| -1% | -$257K |
|
6
AbbVie
ABBV
$393B
| $17.1M | 2.09% |
81,546
-110
| -0.1% | -$23K |
|
7
Wells Fargo
WFC
$271B
| $16M | 1.96% |
223,106
-24,329
| -10% | -$1.75M |
|
8
JPMorgan Chase
JPM
$866B
| $15.7M | 1.93% |
64,113
-525
| -0.8% | -$129K |
|
9
Home Depot
HD
$414B
| $14.9M | 1.83% |
40,778
-8
| -0% | -$2.93K |
|
10
Bank of America
BAC
$387B
| $14.1M | 1.73% |
338,394
-4,803
| -1% | -$200K |
|
11
ASML
ASML
$367B
| $13.6M | 1.66% |
20,466
+1,131
| +6% | +$749K |
|
12
Johnson & Johnson
JNJ
$424B
| $13.5M | 1.65% |
81,449
-1,680
| -2% | -$279K |
|
13
Walmart
WMT
$816B
| $13.5M | 1.65% |
153,553
-6,750
| -4% | -$593K |
|
14
Amazon
AMZN
$2.47T
| $13.4M | 1.65% |
70,627
+171
| +0.2% | +$32.5K |
|
15
Chevron
CVX
$315B
| $12M | 1.47% |
71,888
-587
| -0.8% | -$98.2K |
|
16
Air Products & Chemicals
APD
$64.6B
| $11.8M | 1.44% |
39,917
-120
| -0.3% | -$35.4K |
|
|
17
American Express
AXP
$237B
| $11.6M | 1.42% |
43,110
-7,816
| -15% | -$2.1M |
|
18
Starbucks
SBUX
$96.1B
| $11.3M | 1.38% |
114,795
-1,501
| -1% | -$147K |
|
19
Coca-Cola
KO
$286B
| $11M | 1.35% |
153,536
-3,875
| -2% | -$278K |
|
20
Goldman Sachs
GS
$244B
| $10.9M | 1.33% |
19,867
-997
| -5% | -$545K |
|
21
Qualcomm
QCOM
$180B
| $10.7M | 1.31% |
69,692
-441
| -0.6% | -$67.7K |
|
22
RTX Corp
RTX
$212B
| $10.5M | 1.29% |
79,420
-1,222
| -2% | -$162K |
|
23
Danaher
DHR
$138B
| $10.4M | 1.27% |
50,680
+92
| +0.2% | +$18.9K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.4M | 1.27% |
13
| – | – |
|
25
Honeywell
HON
$133B
| $10.4M | 1.27% |
48,907
-340
| -0.7% | -$72K |
|