GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
1-Year Return
5.09%
This Quarter Return
+1.73%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$230M
AUM Growth
-$2.93M
(-1.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
70
New
19
Increased
14
Reduced
19
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
+$15.8M |
| 2 |
General Motors
GM
|
+$11M |
| 3 |
Target
TGT
|
+$9.57M |
| 4 |
Eaton
ETN
|
+$8.22M |
| 5 |
T Rowe Price
TROW
|
+$6.52M |
Top Sells
| 1 |
Citigroup
C
|
+$12.1M |
| 2 |
Dover
DOV
|
+$10.9M |
| 3 |
HF Sinclair
DINO
|
+$9.17M |
| 4 |
Wells Fargo
WFC
|
+$8.2M |
| 5 |
McKesson
MCK
|
+$7.12M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Energy | 19.5% |
| 3 | Communication Services | 11.32% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.3B
| $1.47M | 0.64% |
34,525
+14,740
| +75% | +$628K |
|
27
Kinder Morgan
KMI
$59.6B
| $1.47M | 0.64% |
45,225
+1,480
| +3% | +$48.1K |
|
|
28
Wells Fargo
WFC
$259B
| $1.3M | 0.57% |
26,190
-164,965
| -86% | -$8.2M |
|
29
AstraZeneca
AZN
$251B
| $1.26M | 0.55% |
38,800
-60
| -0.2% | -$1.95K |
|
30
BlackRock TCP Capital
TCPC
$612M
| $1.24M | 0.54% |
75,100
-25,470
| -25% | -$421K |
|
31
GE Aerospace
GE
$292B
| $1.23M | 0.53% |
9,897
+1,163
| +13% | +$144K |
|
32
IBM
IBM
$240B
| $1.2M | 0.52% |
6,545
-1,088
| -14% | -$200K |
|
33
Ares Capital
ARCC
$15.8B
| $1.18M | 0.51% |
67,060
-26,420
| -28% | -$465K |
|
34
Johnson & Johnson
JNJ
$426B
| $1.12M | 0.49% |
11,431
+1,800
| +19% | +$177K |
|
|
NTI
35
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $983K | 0.43% |
38,255
+10
| +0% | +$257 |
|
36
Merck
MRK
$211B
| $809K | 0.35% |
14,949
| – | – |
|
37
Microchip Technology
MCHP
$34.8B
| $801K | 0.35% |
33,560
-470
| -1% | -$11.2K |
|
38
TriplePoint Venture Growth BDC
TPVG
$271M
| $753K | 0.33% |
+46,410
| New | +$753K |
|
39
Exxon Mobil
XOM
$476B
| $683K | 0.3% |
6,997
+690
| +11% | +$67.4K |
|
40
Cigna
CI
$81B
| $607K | 0.26% |
7,260
-580
| -7% | -$48.5K |
|
41
Philip Morris
PM
$254B
| $582K | 0.25% |
7,110
| – | – |
|
42
Coca-Cola
KO
$292B
| $508K | 0.22% |
13,142
| – | – |
|
|
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $435K | 0.19% |
3,220
| – | – |
|
44
Emerson Electric
EMR
$74.3B
| $417K | 0.18% |
6,250
+1,250
| +25% | +$83.4K |
|
45
Union Pacific
UNP
$129B
| $300K | 0.13% |
+3,200
| New | +$300K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $251K | 0.11% |
2,010
-11,216
| -85% | -$1.4M |
|
47
PepsiCo
PEP
$196B
| $167K | 0.07% |
+2,000
| New | +$167K |
|
48
Pfizer
PFE
$140B
| $162K | 0.07% |
5,323
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.2B
| $101K | 0.04% |
+1,950
| New | +$101K |
|
50
Blackstone
BX
$136B
| $91K | 0.04% |
2,815
| – | – |
|