GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+16.31%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+7.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
58
New
4
Increased
18
Reduced
17
Closed
7
Top Buys
| 1 |
Autodesk
ADSK
|
$4.66M |
| 2 |
Cadence Design Systems
CDNS
|
$3.7M |
| 3 |
American Airlines Group
AAL
|
$3.57M |
| 4 |
Valero Energy
VLO
|
$2.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$2.44M |
Top Sells
| 1 |
McKesson
MCK
|
$8.92M |
| 2 |
Enbridge
ENB
|
$7.04M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.14M |
| 4 |
Ares Capital
ARCC
|
$1.88M |
| 5 |
Ford
F
|
$1.68M |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Energy | 22.78% |
| 3 | Technology | 14.12% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.67% |
13,226
+5,598
| +73% | +$664K |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.52M | 0.65% |
60,915
+9,165
| +18% | +$228K |
|
28
IBM
IBM
$225B
| $1.37M | 0.59% |
7,297
+140
| +2% | +$26.2K |
|
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.23M | 0.53% |
24,540
+11,900
| +94% | +$595K |
|
30
GE Aerospace
GE
$289B
| $1.17M | 0.5% |
41,855
+1,815
| +5% | +$50.9K |
|
31
AstraZeneca
AZN
$249B
| $1.15M | 0.5% |
19,430
+6,660
| +52% | +$395K |
|
32
McDonald's
MCD
$224B
| $1.08M | 0.47% |
11,165
+435
| +4% | +$42.2K |
|
|
NTI
33
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $940K | 0.4% |
38,245
+275
| +0.7% | +$6.76K |
|
34
Paychex
PAYX
$49.8B
| $900K | 0.39% |
+19,785
| New | +$900K |
|
35
Johnson & Johnson
JNJ
$429B
| $882K | 0.38% |
9,631
| – | – |
|
36
Microchip Technology
MCHP
$34.1B
| $761K | 0.33% |
17,015
+795
| +5% | +$35.6K |
|
|
CVRR
37
DELISTED
CVR Refining, LP
CVRR
| $757K | 0.33% |
+33,480
| New | +$757K |
|
38
Merck
MRK
$213B
| $713K | 0.31% |
14,264
| – | – |
|
39
Cigna
CI
$80.8B
| $685K | 0.29% |
7,840
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $638K | 0.27% |
6,307
-52
| -0.8% | -$5.26K |
|
41
Philip Morris
PM
$257B
| $619K | 0.27% |
7,110
| – | – |
|
42
Coca-Cola
KO
$295B
| $542K | 0.23% |
13,142
| – | – |
|
|
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $446K | 0.19% |
3,220
| – | – |
|
44
Emerson Electric
EMR
$73.6B
| $350K | 0.15% |
5,000
| – | – |
|
45
Pfizer
PFE
$142B
| $154K | 0.07% |
5,050
| – | – |
|
46
Blackstone
BX
$131B
| $87K | 0.04% |
2,763
| – | – |
|
47
BP
BP
$89.9B
| $64K | 0.03% |
1,322
| – | – |
|
48
Archer Daniels Midland
ADM
$30B
| $38K | 0.02% |
890
| – | – |
|
|
HES
49
DELISTED
Hess
HES
| $25K | 0.01% |
307
-80
| -21% | -$6.52K |
|
50
Procter & Gamble
PG
$369B
| $21K | 0.01% |
258
| – | – |
|