Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WM | WASTE MGMT INC DEL | Industrials | 12,821.0 | $2.8M | 0.30% | NEW | — | $219.71 | +6.1% |
| 82 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,195.0 | $2.8M | 0.30% | NEW | — | $453.36 | +6.3% |
| 83 | GGG | GRACO INC | Industrials | 32,655.0 | $2.7M | 0.29% | NEW | — | $81.97 | -10.8% |
| 84 | CCJ | CAMECO CORP | Energy | 28,660.0 | $2.6M | 0.28% | NEW | — | $91.49 | -3.1% |
| 85 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 40,284.0 | $2.6M | 0.28% | NEW | — | $64.31 | +46.8% |
| 86 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,150.0 | $2.6M | 0.28% | NEW | — | $622.66 | -12.1% |
| 87 | GD | GENERAL DYNAMICS CORP | Industrials | 7,673.0 | $2.6M | 0.28% | NEW | — | $336.66 | +9.2% |
| 88 | EMR | EMERSON ELEC CO | Industrials | 19,169.0 | $2.5M | 0.28% | NEW | — | $132.72 | +4.9% |
| 89 | PLD | PROLOGIS INC. | Real Estate | 19,131.0 | $2.4M | 0.26% | NEW | — | $127.66 | +17.5% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,827.0 | $2.4M | 0.26% | NEW | — | $305.64 | -13.7% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 5,231.0 | $2.4M | 0.26% | NEW | — | $449.72 | -15.7% |
| 92 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 17,715.0 | $2.4M | 0.25% | NEW | — | $132.77 | -7.2% |
| 93 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 25,185.0 | $2.3M | 0.25% | NEW | — | $91.21 | -3.6% |
| 94 | SLB | SLB LIMITED | Energy | 58,550.0 | $2.2M | 0.24% | NEW | — | $38.38 | +21.4% |
| 95 | IVV | ISHARES TR | — | 3,222.0 | $2.2M | 0.24% | NEW | — | $684.94 | +9.8% |
| 96 | T | AT&T INC | Communication Services | 88,301.0 | $2.2M | 0.24% | NEW | — | $24.84 | -10.4% |
| 97 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 15,755.0 | $2.2M | 0.23% | NEW | — | $137.80 | +3.0% |
| 98 | FAST | FASTENAL CO | Industrials | 53,982.0 | $2.2M | 0.23% | NEW | — | $40.13 | +12.2% |
| 99 | CI | THE CIGNA GROUP | Healthcare | 7,556.0 | $2.1M | 0.23% | NEW | — | $275.23 | +5.5% |
| 100 | PAYX | PAYCHEX INC | Industrials | 17,968.0 | $2.0M | 0.22% | NEW | — | $112.18 | -0.2% |
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%