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 | VGT | VANGUARD WORLD FD | — | 32,876.0 | $3.9M | 0.41% | +29K | +700.1% | $119.52 | +5.6% |
| 62 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,594.0 | $3.9M | 0.41% | -357.0 | -4.0% | $450.98 | +20.9% |
| 63 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,875.0 | $3.7M | 0.40% | -378.0 | -3.4% | $344.32 | -4.4% |
| 64 | FDX | FEDEX CORP | Industrials | 11,565.0 | $3.6M | 0.38% | +70.0 | +0.6% | $313.13 | -8.7% |
| 65 | WRB | BERKLEY W R CORP | Financial Services | 50,725.0 | $3.6M | 0.38% | -1K | -1.9% | $70.53 | -5.3% |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 61,710.0 | $3.6M | 0.38% | — | — | $57.62 | +9.1% |
| 67 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 40,284.0 | $3.5M | 0.37% | — | — | $87.04 | +2.5% |
| 68 | CB | CHUBB LIMITED | Financial Services | 10,269.0 | $3.5M | 0.37% | -422.0 | -4.0% | $340.74 | -2.2% |
| 69 | PFE | PFIZER INC | Healthcare | 143,861.0 | $3.5M | 0.36% | +21K | +16.8% | $24.08 | +19.1% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 80,332.0 | $3.4M | 0.36% | -547.0 | -0.7% | $42.34 | +11.2% |
| 71 | ASTS | AST SPACEMOBILE INC | Technology | 37,925.0 | $3.4M | 0.35% | +8K | +26.0% | $88.86 | -30.4% |
| 72 | SHEL | SHELL PLC | Energy | 41,481.0 | $3.2M | 0.34% | -6K | -12.0% | $77.54 | +23.5% |
| 73 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,142.0 | $3.1M | 0.32% | -33.0 | -0.5% | $496.73 | +5.9% |
| 74 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,467.0 | $3.0M | 0.32% | -385.0 | -3.5% | $290.59 | -18.2% |
| 75 | CCJ | CAMECO CORP | Energy | 29,307.0 | $3.0M | 0.32% | — | — | $101.86 | -13.5% |
| 76 | WM | WASTE MGMT INC DEL | Industrials | 12,883.0 | $2.9M | 0.30% | — | — | $222.88 | -7.2% |
| 77 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 193,582.0 | $2.8M | 0.30% | +2K | +0.9% | $14.57 | +7.1% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,764.0 | $2.8M | 0.30% | +61.0 | +0.9% | $415.63 | -9.4% |
| 79 | GD | GENERAL DYNAMICS CORP | Industrials | 7,712.0 | $2.7M | 0.29% | -172.0 | -2.2% | $354.24 | -4.9% |
| 80 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 19,855.0 | $2.7M | 0.29% | -2K | -7.2% | $136.95 | +19.6% |
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
26.3%
Financial Services
19.3%
Industrials
13.7%
Healthcare
11.4%
Consumer Cyclical
9.9%
Consumer Defensive
6.5%
Communication Services
4.8%
Energy
3.7%
Basic Materials
2.4%
Utilities
1.3%