GCM

Grisanti Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 5.09%
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.89M
3
+$3.65M
4
DPZ icon
Domino's
DPZ
+$3.32M
5
SHW icon
Sherwin-Williams
SHW
+$2.9M

Top Sells

1
+$11.2M
2
+$8.87M
3
+$7.63M
4
DAL icon
Delta Air Lines
DAL
+$7.35M
5
BA icon
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
WMT icon
26
Walmart
WMT
$818B
$1.29M 0.79%
34,098
-534
PPL icon
27
PPL Corp
PPL
$27.1B
$1.09M 0.67%
44,138
+8,038
MRK icon
28
Merck
MRK
$214B
$856K 0.53%
11,666
-220
ATRI
29
DELISTED
Atrion Corp
ATRI
$702K 0.43%
1,080
KO icon
30
Coca-Cola
KO
$303B
$582K 0.36%
13,142
UNP icon
31
Union Pacific
UNP
$131B
$399K 0.25%
2,827
-373
PM icon
32
Philip Morris
PM
$239B
$334K 0.21%
4,575
CI icon
33
Cigna
CI
$70.7B
$309K 0.19%
1,744
-538
PEP icon
34
PepsiCo
PEP
$195B
$185K 0.11%
1,544
-456
XOM icon
35
Exxon Mobil
XOM
$494B
$167K 0.1%
4,387
-550
EMR icon
36
Emerson Electric
EMR
$72.9B
$157K 0.1%
3,300
AGNC icon
37
AGNC Investment
AGNC
$11.1B
$154K 0.09%
14,590
MSFT icon
38
Microsoft
MSFT
$3.69T
$150K 0.09%
953
WFC icon
39
Wells Fargo
WFC
$270B
$100K 0.06%
+3,500
ABT icon
40
Abbott
ABT
$220B
$78K 0.05%
990
ADP icon
41
Automatic Data Processing
ADP
$103B
$74K 0.05%
545
IBM icon
42
IBM
IBM
$286B
$67K 0.04%
636
BIP icon
43
Brookfield Infrastructure Partners
BIP
$16.3B
$53K 0.03%
2,213
-265
PFE icon
44
Pfizer
PFE
$139B
$50K 0.03%
1,611
PJT icon
45
PJT Partners
PJT
$4.05B
$49K 0.03%
1,129
-261
RTN
46
DELISTED
Raytheon Company
RTN
$47K 0.03%
355
AAPL icon
47
Apple
AAPL
$3.97T
– –
-82,452
BA icon
48
Boeing
BA
$148B
– –
-19,051
BKNG icon
49
Booking.com
BKNG
$159B
– –
-2,649
CVX icon
50
Chevron
CVX
$310B
– –
-8,154
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