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 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,356.0 | $2.0M | 0.21% | -367.0 | -4.8% | $270.32 | -12.5% |
| 102 | VMC | VULCAN MATLS CO | Basic Materials | 6,669.0 | $2.0M | 0.21% | -177.0 | -2.6% | $295.01 | -17.0% |
| 103 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 61,075.0 | $1.9M | 0.20% | +24K | +64.7% | $31.61 | +2.1% |
| 104 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,033.0 | $1.9M | 0.20% | — | — | $477.57 | -5.6% |
| 105 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,113.0 | $1.9M | 0.20% | -529.0 | -32.2% | $1697.39 | +3.3% |
| 106 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 67,178.0 | $1.9M | 0.20% | +10K | +17.1% | $27.92 | -16.7% |
| 107 | SBIO | ALPS ETF TR | — | 28,699.0 | $1.9M | 0.20% | -2K | -6.5% | $64.65 | -11.0% |
| 108 | LIN | LINDE PLC | Basic Materials | 3,552.0 | $1.8M | 0.19% | +28.0 | +0.8% | $518.94 | -9.5% |
| 109 | ROST | ROSS STORES INC | Consumer Cyclical | 8,211.0 | $1.7M | 0.18% | -257.0 | -3.0% | $212.85 | +10.9% |
| 110 | PAYX | PAYCHEX INC | Industrials | 17,709.0 | $1.7M | 0.18% | -154.0 | -0.9% | $98.33 | +3.1% |
| 111 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 62,789.0 | $1.7M | 0.18% | +20K | +48.2% | $27.59 | -12.4% |
| 112 | T | AT&T INC | Communication Services | 82,727.0 | $1.7M | 0.18% | — | — | $20.70 | +22.7% |
| 113 | SYY | SYSCO CORP | Consumer Defensive | 19,708.0 | $1.6M | 0.17% | -5K | -19.1% | $83.58 | -6.1% |
| 114 | ZTS | ZOETIS INC | Healthcare | 22,360.0 | $1.6M | 0.17% | -11K | -32.2% | $71.86 | -1.1% |
| 115 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16,089.0 | $1.5M | 0.15% | -288.0 | -1.8% | $91.68 | -6.1% |
| 116 | WPC | WP CAREY INC | Real Estate | 20,198.0 | $1.4M | 0.15% | -214.0 | -1.1% | $71.50 | -7.6% |
| 117 | BLK | BLACKROCK INC | Financial Services | 1,430.0 | $1.4M | 0.14% | — | — | $961.56 | +13.0% |
| 118 | ET | ENERGY TRANSFER L P | Energy | 71,058.0 | $1.4M | 0.14% | +935.0 | +1.3% | $19.12 | +5.6% |
| 119 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,608.0 | $1.3M | 0.14% | +58.0 | +2.3% | $491.16 | -7.5% |
| 120 | MU | MICRON TECHNOLOGY INC | Technology | 1,049.0 | $1.2M | 0.13% | -161.0 | -13.3% | $1153.89 | -6.2% |
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
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%