GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
-14.45%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-21%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
59
New
5
Increased
19
Reduced
10
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$4.83M |
| 2 |
Visa
V
|
$3.89M |
| 3 |
Home Depot
HD
|
$3.65M |
| 4 |
Domino's
DPZ
|
$3.32M |
| 5 |
Sherwin-Williams
SHW
|
$2.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$8.87M |
| 3 |
Lamb Weston
LW
|
$7.63M |
| 4 |
Delta Air Lines
DAL
|
$7.35M |
| 5 |
Boeing
BA
|
$6.21M |
Sector Composition
| 1 | Communication Services | 24.46% |
| 2 | Healthcare | 21.16% |
| 3 | Financials | 19.84% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 7.84% |
76,525
+12,470
| +19% | +$2.08M |
|
2
AbbVie
ABBV
$372B
| $11.7M | 7.17% |
153,099
+25,793
| +20% | +$1.97M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 6.95% |
9,730
-147
| -1% | -$171K |
|
4
Amazon
AMZN
$2.44T
| $10.1M | 6.19% |
5,166
+1,105
| +27% | +$2.15M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.02M | 4.93% |
43,853
+7,121
| +19% | +$1.3M |
|
|
6
Comcast
CMCSA
$125B
| $8M | 4.91% |
232,596
+140,454
| +152% | +$4.83M |
|
|
7
Visa
V
$683B
| $7.97M | 4.9% |
49,452
+24,160
| +96% | +$3.89M |
|
8
Becton Dickinson
BDX
$55.3B
| $7.78M | 4.78% |
33,852
+2,705
| +9% | +$622K |
|
9
Boston Scientific
BSX
$156B
| $7.33M | 4.51% |
224,746
+27,360
| +14% | +$893K |
|
10
CME Group
CME
$96B
| $7.29M | 4.48% |
42,138
+7,355
| +21% | +$1.27M |
|
11
Lockheed Martin
LMT
$106B
| $7.21M | 4.43% |
21,275
+8,514
| +67% | +$2.89M |
|
12
PayPal
PYPL
$67.1B
| $6.84M | 4.21% |
71,481
+14,057
| +24% | +$1.35M |
|
13
Roku
ROKU
$14.2B
| $6.28M | 3.86% |
71,753
+20,110
| +39% | +$1.76M |
|
|
14
Sherwin-Williams
SHW
$91.2B
| $6.05M | 3.72% |
13,169
+6,302
| +92% | +$2.9M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $5.75M | 3.53% |
96,707
+12,443
| +15% | +$740K |
|
16
Adobe
ADBE
$151B
| $5.42M | 3.33% |
17,041
-3,459
| -17% | -$1.1M |
|
17
Autodesk
ADSK
$67.3B
| $4.68M | 2.87% |
29,976
+4,932
| +20% | +$770K |
|
|
18
Home Depot
HD
$405B
| $3.65M | 2.24% |
+19,530
| New | +$3.65M |
|
|
19
Domino's
DPZ
$15.6B
| $3.32M | 2.04% |
+10,232
| New | +$3.32M |
|
20
Johnson & Johnson
JNJ
$427B
| $3M | 1.84% |
22,864
+3,599
| +19% | +$472K |
|
21
Nike
NKE
$114B
| $2.82M | 1.73% |
+34,056
| New | +$2.82M |
|
22
Stryker
SYK
$150B
| $2.67M | 1.64% |
+16,035
| New | +$2.67M |
|
23
Crown Castle
CCI
$43.2B
| $2.51M | 1.54% |
17,402
-205
| -1% | -$29.6K |
|
24
JPMorgan Chase
JPM
$829B
| $2.02M | 1.24% |
22,415
+21,559
| +2,519% | +$1.94M |
|
25
Verizon
VZ
$186B
| $1.46M | 0.9% |
27,178
+17,538
| +182% | +$942K |
|