Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PAC CORP | Industrials | 16,514.0 | $3.8M | 0.41% | NEW | — | $231.32 | +18.9% |
| 62 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,668.0 | $3.8M | 0.41% | NEW | — | $324.03 | -6.6% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 68,448.0 | $3.7M | 0.40% | NEW | — | $53.94 | +8.1% |
| 64 | SNA | SNAP ON INC | Industrials | 10,615.0 | $3.7M | 0.40% | NEW | — | $344.60 | +5.5% |
| 65 | WRB | BERKLEY W R CORP | Financial Services | 51,725.0 | $3.6M | 0.39% | NEW | — | $70.12 | -1.9% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 85,787.0 | $3.5M | 0.38% | NEW | — | $40.73 | +14.8% |
| 67 | PFE | PFIZER INC | Healthcare | 139,166.0 | $3.5M | 0.38% | NEW | — | $24.90 | +1.7% |
| 68 | VGT | VANGUARD WORLD FD | — | 4,590.0 | $3.5M | 0.37% | NEW | — | $753.83 | -85.2% |
| 69 | COF | CAPITAL ONE FINL CORP | Financial Services | 14,175.0 | $3.4M | 0.37% | NEW | — | $242.36 | -22.8% |
| 70 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 195,547.0 | $3.4M | 0.37% | NEW | — | $17.49 | -8.4% |
| 71 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,676.0 | $3.4M | 0.36% | NEW | — | $2014.26 | -21.3% |
| 72 | RPM | RPM INTL INC | Basic Materials | 31,829.0 | $3.3M | 0.36% | NEW | — | $104.00 | -6.6% |
| 73 | FDX | FEDEX CORP | Industrials | 11,361.0 | $3.3M | 0.35% | NEW | — | $288.86 | +28.0% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,063.0 | $3.3M | 0.35% | NEW | — | $296.20 | -24.8% |
| 75 | CB | CHUBB LIMITED | Financial Services | 10,236.0 | $3.2M | 0.35% | NEW | — | $312.12 | +5.8% |
| 76 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 226,312.0 | $3.1M | 0.34% | NEW | — | $13.73 | +86.5% |
| 77 | VRSK | VERISK ANALYTICS INC | Industrials | 13,668.0 | $3.1M | 0.33% | NEW | — | $223.69 | -23.3% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,081.0 | $3.0M | 0.32% | NEW | — | $330.11 | +18.5% |
| 79 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,063.0 | $3.0M | 0.32% | NEW | — | $293.56 | +6.0% |
| 80 | MGK | VANGUARD WORLD FD | — | 7,096.0 | $2.9M | 0.32% | NEW | — | $412.75 | -78.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.7%
Financial Services
20.1%
Industrials
12.7%
Healthcare
10.9%
Consumer Cyclical
10.0%
Consumer Defensive
6.3%
Communication Services
6.1%
Energy
4.8%
Basic Materials
2.6%
Utilities
1.1%