GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
This Quarter Return
+6.56%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$222M
AUM Growth
+$222M
(-1.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
44
New
4
Increased
4
Reduced
25
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$7.21M |
| 2 |
Thermo Fisher Scientific
TMO
|
$828K |
| 3 |
Arch Capital
ACGL
|
$235K |
| 4 |
Exxon Mobil
XOM
|
$217K |
| 5 |
Chevron
CVX
|
$203K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$5.55M |
| 2 |
Amazon
AMZN
|
$5.4M |
| 3 |
Blackstone
BX
|
$3.74M |
| 4 |
Crown Holdings
CCK
|
$2.29M |
| 5 |
Charter Communications
CHTR
|
$1.27M |
Sector Composition
| 1 | Financials | 37.28% |
| 2 | Technology | 14.68% |
| 3 | Communication Services | 12.73% |
| 4 | Consumer Staples | 10.7% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.8M | 13.46% |
96,594
-570
| -0.6% | -$176K |
|
2
Apple
AAPL
$3.41T
| $17.3M | 7.8% |
133,113
-7,105
| -5% | -$923K |
|
3
Visa
V
$679B
| $16.9M | 7.63% |
81,454
-1,003
| -1% | -$208K |
|
|
4
Thermo Fisher Scientific
TMO
$184B
| $16.5M | 7.42% |
29,883
+1,503
| +5% | +$828K |
|
5
Microsoft
MSFT
$3.75T
| $12.3M | 5.54% |
51,182
-479
| -0.9% | -$115K |
|
6
Coca-Cola
KO
$297B
| $12.2M | 5.5% |
191,685
-2,018
| -1% | -$128K |
|
7
Morgan Stanley
MS
$238B
| $12.2M | 5.49% |
143,166
-2,135
| -1% | -$182K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $11.8M | 5.3% |
132,505
-4,630
| -3% | -$411K |
|
9
PepsiCo
PEP
$206B
| $9.57M | 4.32% |
53,000
-100
| -0.2% | -$18.1K |
|
|
10
Crown Holdings
CCK
$11.5B
| $9.1M | 4.1% |
110,654
-27,867
| -20% | -$2.29M |
|
11
JPMorgan Chase
JPM
$824B
| $8.98M | 4.05% |
66,979
-730
| -1% | -$97.9K |
|
12
Union Pacific
UNP
$132B
| $8.97M | 4.05% |
43,331
-414
| -0.9% | -$85.7K |
|
|
13
Blackstone
BX
$132B
| $8.14M | 3.67% |
109,739
-50,469
| -32% | -$3.74M |
|
|
14
Walt Disney
DIS
$213B
| $7.21M | 3.25% |
+82,963
| New | +$7.21M |
|
|
15
Amazon
AMZN
$2.4T
| $6.61M | 2.98% |
78,637
-64,334
| -45% | -$5.4M |
|
16
American Tower
AMT
$93.9B
| $5.68M | 2.56% |
26,833
-848
| -3% | -$180K |
|
|
17
Charter Communications
CHTR
$36.1B
| $4.21M | 1.9% |
12,414
-3,759
| -23% | -$1.27M |
|
18
Comcast
CMCSA
$126B
| $3.97M | 1.79% |
113,543
-17,821
| -14% | -$623K |
|
19
KKR & Co
KKR
$124B
| $2.43M | 1.1% |
52,440
-8,473
| -14% | -$393K |
|
20
Procter & Gamble
PG
$370B
| $1.95M | 0.88% |
12,879
| – | – |
|
21
Enterprise Products Partners
EPD
$69.3B
| $1.83M | 0.82% |
75,744
-2,335
| -3% | -$56.3K |
|
22
AbbVie
ABBV
$374B
| $1.45M | 0.66% |
8,998
| – | – |
|
23
Trupanion
TRUP
$1.94B
| $1.39M | 0.63% |
29,314
-336
| -1% | -$16K |
|
24
Bank of America
BAC
$373B
| $1.36M | 0.61% |
40,967
+967
| +2% | +$32K |
|
25
Goldman Sachs
GS
$221B
| $1.17M | 0.53% |
3,415
-330
| -9% | -$113K |
|