Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,512.0 | $2.7M | 0.29% | -493.0 | -3.5% | $200.62 | +10.4% |
| 42 | PLD | PROLOGIS INC. | Real Estate | 18,914.0 | $2.6M | 0.27% | -245.0 | -1.3% | $135.47 | +3.8% |
| 43 | SLB | SLB LIMITED | Energy | 55,050.0 | $2.6M | 0.27% | -4K | -6.0% | $46.49 | +15.9% |
| 44 | FAST | FASTENAL CO | Industrials | 49,994.0 | $2.4M | 0.25% | -1K | -2.7% | $48.03 | +6.7% |
| 45 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 25,525.0 | $2.4M | 0.25% | -425.0 | -1.6% | $92.09 | -2.0% |
| 46 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 15,745.0 | $2.1M | 0.22% | -80.0 | -0.5% | $132.52 | +3.2% |
| 47 | CI | THE CIGNA GROUP | Healthcare | 7,551.0 | $2.1M | 0.22% | -135.0 | -1.8% | $275.68 | -0.1% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,356.0 | $2.0M | 0.21% | -367.0 | -4.8% | $270.32 | -1.8% |
| 49 | VMC | VULCAN MATLS CO | Basic Materials | 6,669.0 | $2.0M | 0.21% | -177.0 | -2.6% | $295.01 | -5.7% |
| 50 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,113.0 | $1.9M | 0.20% | -529.0 | -32.2% | $1697.39 | +5.3% |
| 51 | SBIO | ALPS ETF TR | — | 28,699.0 | $1.9M | 0.20% | -2K | -6.5% | $64.65 | +4.9% |
| 52 | ROST | ROSS STORES INC | Consumer Cyclical | 8,211.0 | $1.7M | 0.18% | -257.0 | -3.0% | $212.85 | +10.5% |
| 53 | PAYX | PAYCHEX INC | Industrials | 17,709.0 | $1.7M | 0.18% | -154.0 | -0.9% | $98.33 | +20.6% |
| 54 | SYY | SYSCO CORP | Consumer Defensive | 19,708.0 | $1.6M | 0.17% | -5K | -19.1% | $83.58 | -2.1% |
| 55 | ZTS | ZOETIS INC | Healthcare | 22,360.0 | $1.6M | 0.17% | -11K | -32.2% | $71.86 | +1.5% |
| 56 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16,089.0 | $1.5M | 0.15% | -288.0 | -1.8% | $91.68 | -1.6% |
| 57 | WPC | WP CAREY INC | Real Estate | 20,198.0 | $1.4M | 0.15% | -214.0 | -1.1% | $71.50 | +0.0% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 1,049.0 | $1.2M | 0.13% | -161.0 | -13.3% | $1153.89 | -12.3% |
| 59 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,709.0 | $1.1M | 0.11% | -285.0 | -4.1% | $159.86 | -9.2% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 1,875.0 | $963K | 0.10% | -93.0 | -4.7% | $513.60 | +9.5% |
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
25.9%
Financial Services
19.0%
Industrials
13.5%
Healthcare
11.2%
Consumer Cyclical
9.8%
Consumer Defensive
6.4%
Communication Services
6.2%
Energy
3.8%
Basic Materials
2.3%
Utilities
1.3%