GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+2.26%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+3.3%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
63
New
1
Increased
26
Reduced
9
Closed
3
Top Buys
| 1 |
ALTR
ALTERA CORP
ALTR
|
$7.59M |
| 2 |
IBM
IBM
|
$6.11M |
| 3 |
American Airlines Group
AAL
|
$5.85M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.24M |
| 5 |
General Motors
GM
|
$3.31M |
Top Sells
| 1 |
Baxter International
BAX
|
$11.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.96M |
| 3 |
JPMorgan Chase
JPM
|
$6.62M |
| 4 |
AstraZeneca
AZN
|
$1.26M |
| 5 |
Ares Capital
ARCC
|
$131K |
Sector Composition
| 1 | Energy | 19.89% |
| 2 | Financials | 18.81% |
| 3 | Communication Services | 13.63% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $1.44M | 0.61% |
34,555
+30
| +0.1% | +$1.25K |
|
27
Wells Fargo
WFC
$263B
| $1.38M | 0.58% |
26,210
+20
| +0.1% | +$1.05K |
|
28
BlackRock TCP Capital
TCPC
$613M
| $1.34M | 0.57% |
73,830
-1,270
| -2% | -$23.1K |
|
29
GE Aerospace
GE
$292B
| $1.25M | 0.53% |
47,510
+80
| +0.2% | +$2.1K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.5% |
11,431
| – | – |
|
|
31
Ares Capital
ARCC
$15.8B
| $1.07M | 0.45% |
59,730
-7,330
| -11% | -$131K |
|
|
NTI
32
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.02M | 0.43% |
38,255
| – | – |
|
33
Merck
MRK
$210B
| $825K | 0.35% |
14,264
| – | – |
|
34
Microchip Technology
MCHP
$35.1B
| $820K | 0.35% |
16,810
+30
| +0.2% | +$1.46K |
|
35
TriplePoint Venture Growth BDC
TPVG
$273M
| $761K | 0.32% |
46,480
+70
| +0.2% | +$1.15K |
|
36
Exxon Mobil
XOM
$487B
| $704K | 0.3% |
6,997
| – | – |
|
37
Cigna
CI
$80.3B
| $668K | 0.28% |
7,260
| – | – |
|
38
Philip Morris
PM
$260B
| $599K | 0.25% |
7,110
| – | – |
|
39
Coca-Cola
KO
$297B
| $557K | 0.24% |
13,142
| – | – |
|
|
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $425K | 0.18% |
3,220
| – | – |
|
41
Emerson Electric
EMR
$74.3B
| $415K | 0.18% |
6,250
| – | – |
|
42
Union Pacific
UNP
$133B
| $319K | 0.13% |
3,200
+1,600
| +100% | +$160K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254K | 0.11% |
2,010
| – | – |
|
44
PepsiCo
PEP
$204B
| $179K | 0.08% |
2,000
| – | – |
|
45
Pfizer
PFE
$141B
| $150K | 0.06% |
5,050
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96B
| $95K | 0.04% |
1,950
| – | – |
|
47
Blackstone
BX
$134B
| $92K | 0.04% |
2,763
| – | – |
|
48
Automatic Data Processing
ADP
$123B
| $79K | 0.03% |
1,000
| – | – |
|
49
BP
BP
$90.8B
| $70K | 0.03% |
1,322
| – | – |
|
50
M&T Bank
MTB
$31.5B
| $67K | 0.03% |
540
| – | – |
|