Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYY | SYSCO CORP | Consumer Defensive | 27,023.0 | $2.0M | 0.21% | NEW | — | $73.69 | +10.2% |
| 102 | VMC | VULCAN MATLS CO | Basic Materials | 6,743.0 | $1.9M | 0.21% | NEW | — | $285.22 | -3.0% |
| 103 | WPC | WP CAREY INC | Real Estate | 29,273.0 | $1.9M | 0.20% | NEW | — | $64.36 | +16.9% |
| 104 | UTG | REAVES UTIL INCOME FD | Financial Services | 49,809.0 | $1.8M | 0.20% | NEW | — | $36.58 | +8.6% |
| 105 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 36,351.0 | $1.8M | 0.20% | NEW | — | $50.01 | -40.7% |
| 106 | URI | UNITED RENTALS INC | Industrials | 2,237.0 | $1.8M | 0.20% | NEW | — | $809.32 | +25.2% |
| 107 | — | THOMSON REUTERS CORP | — | 12,471.0 | $1.6M | 0.18% | NEW | — | $131.89 | — |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 28,446.0 | $1.6M | 0.18% | NEW | — | $57.66 | +26.6% |
| 109 | SBIO | ALPS ETF TR | — | 30,699.0 | $1.6M | 0.17% | NEW | — | $51.22 | +26.9% |
| 110 | BLK | BLACKROCK INC | Financial Services | 1,466.0 | $1.6M | 0.17% | NEW | — | $1070.34 | -3.0% |
| 111 | SPGI | S&P GLOBAL INC | Financial Services | 2,875.0 | $1.5M | 0.16% | NEW | — | $522.59 | -17.5% |
| 112 | ROST | ROSS STORES INC | Consumer Cyclical | 8,294.0 | $1.5M | 0.16% | NEW | — | $180.14 | +30.9% |
| 113 | LIN | LINDE PLC | Basic Materials | 3,397.0 | $1.4M | 0.16% | NEW | — | $426.39 | +18.4% |
| 114 | SHOP | SHOPIFY INC | Technology | 8,375.0 | $1.3M | 0.15% | NEW | — | $160.97 | -23.6% |
| 115 | ASTS | AST SPACEMOBILE INC | Technology | 18,555.0 | $1.3M | 0.15% | NEW | — | $72.63 | -12.8% |
| 116 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,383.0 | $1.3M | 0.14% | NEW | — | $303.89 | +39.7% |
| 117 | EQIX | EQUINIX INC | Real Estate | 1,714.0 | $1.3M | 0.14% | NEW | — | $766.17 | +34.2% |
| 118 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16,243.0 | $1.3M | 0.14% | NEW | — | $79.02 | +14.5% |
| 119 | ROL | ROLLINS INC | Consumer Cyclical | 19,940.0 | $1.2M | 0.13% | NEW | — | $60.02 | -26.9% |
| 120 | ET | ENERGY TRANSFER L P | Energy | 69,225.0 | $1.1M | 0.12% | NEW | — | $16.49 | +22.8% |
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%