GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
1-Year Est. Return
5.09%
1 Year Est. Return
+5.09%
AUM
$163M
AUM Growth
-$44.5M
(-21%)
Holding
59
Top Buys
| 1 | +$4.83M | |
| 2 | +$3.89M | |
| 3 | +$3.65M | |
| 4 |
Domino's
DPZ
|
+$3.32M |
| 5 |
Sherwin-Williams
SHW
|
+$2.9M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$8.87M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.57T
| $12.8M | 7.84% |
76,525
+12,470
|
|
||
2
AbbVie
ABBV
$387B
| $11.7M | 7.17% |
153,099
+25,793
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.36T
| $11.3M | 6.95% |
194,600
-2,940
|
|
||
4
Amazon
AMZN
$2.61T
| $10.1M | 6.19% |
103,320
+22,100
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.02M | 4.93% |
43,853
+7,121
|
|
||
6
Comcast
CMCSA
$99.7B
| $8M | 4.91% |
232,596
+140,454
|
|
||
7
Visa
V
$648B
| $7.97M | 4.9% |
49,452
+24,160
|
|
||
8
Becton Dickinson
BDX
$51B
| $7.78M | 4.78% |
34,698
+2,772
|
|
||
9
Boston Scientific
BSX
$148B
| $7.33M | 4.51% |
224,746
+27,360
|
|
||
10
CME Group
CME
$99.7B
| $7.29M | 4.48% |
42,138
+7,355
|
|
||
11
Lockheed Martin
LMT
$106B
| $7.21M | 4.43% |
21,275
+8,514
|
|
||
12
PayPal
PYPL
$62B
| $6.84M | 4.21% |
71,481
+14,057
|
|
||
13
Roku
ROKU
$15.1B
| $6.28M | 3.86% |
71,753
+20,110
|
|
||
|
14
Sherwin-Williams
SHW
$84.3B
| $6.05M | 3.72% |
39,507
+18,906
|
|
||
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $5.75M | 3.53% |
96,707
+12,443
|
|
||
16
Adobe
ADBE
$137B
| $5.42M | 3.33% |
17,041
-3,459
|
|
||
17
Autodesk
ADSK
$63.3B
| $4.68M | 2.87% |
29,976
+4,932
|
|
||
18
Home Depot
HD
$369B
| $3.65M | 2.24% |
+19,530
|
|
||
|
19
Domino's
DPZ
$13.9B
| $3.32M | 2.04% |
+10,232
|
|
||
20
Johnson & Johnson
JNJ
$450B
| $3M | 1.84% |
22,864
+3,599
|
|
||
21
Nike
NKE
$90.3B
| $2.82M | 1.73% |
+34,056
|
|
||
22
Stryker
SYK
$136B
| $2.67M | 1.64% |
+16,035
|
|
||
23
Crown Castle
CCI
$39B
| $2.51M | 1.54% |
17,402
-205
|
|
||
24
JPMorgan Chase
JPM
$855B
| $2.02M | 1.24% |
22,415
+21,559
|
|
||
25
Verizon
VZ
$169B
| $1.46M | 0.9% |
27,178
+17,538
|
|