GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
-0.82%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+4.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
68
New
8
Increased
16
Reduced
13
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$7.46M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.59M |
| 3 |
Alibaba
BABA
|
$5.05M |
| 4 |
Herc Holdings
HRI
|
$4.83M |
| 5 |
Medtronic
MDT
|
$4.15M |
Top Sells
| 1 |
Ford
F
|
$8.6M |
| 2 |
T Rowe Price
TROW
|
$6.98M |
| 3 |
JPMorgan Chase
JPM
|
$5.79M |
| 4 |
Morgan Stanley
MS
|
$3.71M |
| 5 |
Wells Fargo
WFC
|
$1.38M |
Sector Composition
| 1 | Energy | 20.21% |
| 2 | Industrials | 15.02% |
| 3 | Communication Services | 12.69% |
| 4 | Financials | 12.4% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.7B
| $1.9M | 0.77% |
99,135
+8,040
| +9% | +$154K |
|
|
NTI
27
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.72M | 0.69% |
73,625
+35,370
| +92% | +$826K |
|
28
Kinder Morgan
KMI
$60B
| $1.67M | 0.67% |
43,475
-1,790
| -4% | -$68.6K |
|
29
BlackRock TCP Capital
TCPC
$613M
| $1.63M | 0.66% |
101,180
+27,350
| +37% | +$440K |
|
30
Ares Capital
ARCC
$15.8B
| $1.58M | 0.64% |
97,870
+38,140
| +64% | +$617K |
|
31
Paychex
PAYX
$50.2B
| $1.52M | 0.62% |
34,475
-80
| -0.2% | -$3.54K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.49% |
11,431
| – | – |
|
33
GE Aerospace
GE
$292B
| $1.18M | 0.48% |
45,970
-1,540
| -3% | -$39.4K |
|
34
Western Union
WU
$2.8B
| $984K | 0.4% |
+61,370
| New | +$984K |
|
35
Merck
MRK
$210B
| $846K | 0.34% |
14,264
| – | – |
|
36
Microchip Technology
MCHP
$35.1B
| $793K | 0.32% |
16,790
-20
| -0.1% | -$945 |
|
37
MidCap Financial Investment
MFIC
$1.23B
| $787K | 0.32% |
+96,380
| New | +$787K |
|
38
TriplePoint Venture Growth BDC
TPVG
$273M
| $678K | 0.27% |
46,440
-40
| -0.1% | -$584 |
|
39
Cigna
CI
$80.3B
| $658K | 0.27% |
7,260
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $658K | 0.27% |
6,997
| – | – |
|
41
Philip Morris
PM
$260B
| $593K | 0.24% |
7,110
| – | – |
|
42
Coca-Cola
KO
$297B
| $561K | 0.23% |
13,142
| – | – |
|
43
Emerson Electric
EMR
$74.3B
| $391K | 0.16% |
6,250
| – | – |
|
44
Union Pacific
UNP
$133B
| $347K | 0.14% |
3,200
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $278K | 0.11% |
2,010
| – | – |
|
46
PepsiCo
PEP
$204B
| $186K | 0.08% |
2,000
| – | – |
|
47
Pfizer
PFE
$141B
| $149K | 0.06% |
5,050
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $100K | 0.04% |
1,950
| – | – |
|
49
Blackstone
BX
$134B
| $87K | 0.04% |
2,763
| – | – |
|
50
Automatic Data Processing
ADP
$123B
| $83K | 0.03% |
1,000
| – | – |
|