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 | FDX | FEDEX CORP | Industrials | 11,495.0 | $4.1M | 0.46% | +134.0 | +1.2% | $356.18 | +2.2% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 80,879.0 | $4.1M | 0.46% | -5K | -5.7% | $50.20 | -6.2% |
| 63 | ZTS | ZOETIS INC | Healthcare | 32,996.0 | $3.9M | 0.44% | +864.0 | +2.7% | $118.21 | -34.0% |
| 64 | SNA | SNAP ON INC | Industrials | 10,605.0 | $3.9M | 0.43% | — | — | $363.22 | -1.3% |
| 65 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,852.0 | $3.7M | 0.42% | +789.0 | +7.8% | $345.16 | -10.4% |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 61,718.0 | $3.7M | 0.42% | -7K | -9.8% | $60.65 | -5.5% |
| 67 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 191,872.0 | $3.6M | 0.41% | -4K | -1.9% | $18.96 | -16.5% |
| 68 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,253.0 | $3.6M | 0.41% | -415.0 | -3.6% | $320.55 | -7.7% |
| 69 | CB | CHUBB LTD SWITZ | Financial Services | 10,691.0 | $3.5M | 0.39% | +455.0 | +4.5% | $325.93 | +0.9% |
| 70 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 21,408.0 | $3.5M | 0.39% | — | — | $162.48 | -7.8% |
| 71 | PFE | PFIZER INC | Healthcare | 123,148.0 | $3.5M | 0.39% | -16K | -11.5% | $28.08 | -9.9% |
| 72 | WRB | BERKLEY W R CORP | Financial Services | 51,725.0 | $3.4M | 0.39% | — | — | $66.28 | +0.3% |
| 73 | CCJ | CAMECO CORP | Energy | 29,410.0 | $3.2M | 0.36% | +750.0 | +2.6% | $108.61 | -5.0% |
| 74 | SLB | SLB LIMITED | Energy | 58,550.0 | $3.0M | 0.34% | — | — | $51.39 | +10.7% |
| 75 | WM | WASTE MGMT INC DEL | Industrials | 12,882.0 | $3.0M | 0.33% | — | — | $229.79 | -2.6% |
| 76 | VGT | VANGUARD WORLD FD | — | 4,109.0 | $2.9M | 0.32% | -481.0 | -10.5% | $697.70 | -84.0% |
| 77 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,642.0 | $2.8M | 0.32% | -34.0 | -2.0% | $1729.02 | -8.6% |
| 78 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,175.0 | $2.8M | 0.31% | — | — | $446.54 | -2.7% |
| 79 | GGG | GRACO INC | Industrials | 32,432.0 | $2.7M | 0.31% | -223.0 | -0.7% | $84.65 | -11.5% |
| 80 | GD | GENERAL DYNAMICS CORP | Industrials | 7,884.0 | $2.7M | 0.30% | +211.0 | +2.8% | $343.22 | -0.6% |
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
22.9%
Financial Services
17.9%
Industrials
13.9%
Healthcare
11.3%
Consumer Cyclical
10.0%
Consumer Defensive
6.8%
Energy
6.6%
Communication Services
6.0%
Basic Materials
2.5%
Utilities
1.4%