GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+11.9%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+7.4%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
72
New
10
Increased
14
Reduced
15
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$13.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$12M |
| 3 |
Halliburton
HAL
|
$10.5M |
| 4 |
AutoZone
AZO
|
$7.05M |
| 5 |
American Express
AXP
|
$6.58M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$12.1M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$11.7M |
| 3 |
WNR
Western Refining Inc
WNR
|
$11.2M |
| 4 |
Target
TGT
|
$9.92M |
| 5 |
Cadence Design Systems
CDNS
|
$8.4M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Communication Services | 17.54% |
| 3 | Industrials | 15% |
| 4 | Energy | 14.8% |
| 5 | Healthcare | 14.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure Partners
BIP
$14.3B
| $2.53M | 0.95% |
60,330
+590
| +1% | +$24.7K |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $2.48M | 0.93% |
141,655
+42,520
| +43% | +$745K |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.05M | 0.77% |
85,310
-1,295
| -1% | -$31.1K |
|
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.04M | 0.77% |
41,785
-630
| -1% | -$30.7K |
|
30
BlackRock TCP Capital
TCPC
$611M
| $1.71M | 0.64% |
102,135
+955
| +0.9% | +$16K |
|
31
Ares Capital
ARCC
$15.7B
| $1.51M | 0.57% |
96,790
-1,080
| -1% | -$16.8K |
|
32
Schlumberger
SLB
$54.2B
| $1.38M | 0.52% |
+16,120
| New | +$1.38M |
|
33
Johnson & Johnson
JNJ
$431B
| $1.2M | 0.45% |
11,431
| – | – |
|
34
GE Aerospace
GE
$288B
| $1.17M | 0.44% |
46,255
+285
| +0.6% | +$7.2K |
|
35
Western Union
WU
$2.81B
| $1.16M | 0.44% |
64,750
+3,380
| +6% | +$60.5K |
|
36
Merck
MRK
$213B
| $810K | 0.3% |
14,264
| – | – |
|
37
Cigna
CI
$80.6B
| $746K | 0.28% |
7,250
-10
| -0.1% | -$1.03K |
|
38
MidCap Financial Investment
MFIC
$1.23B
| $669K | 0.25% |
90,220
-6,160
| -6% | -$45.7K |
|
39
Exxon Mobil
XOM
$488B
| $646K | 0.24% |
6,997
| – | – |
|
40
Philip Morris
PM
$259B
| $579K | 0.22% |
7,110
| – | – |
|
41
Coca-Cola
KO
$298B
| $554K | 0.21% |
13,142
| – | – |
|
42
IBM
IBM
$222B
| $404K | 0.15% |
2,520
-38,292
| -94% | -$6.14M |
|
43
Emerson Electric
EMR
$73.3B
| $385K | 0.14% |
6,250
| – | – |
|
44
Union Pacific
UNP
$132B
| $381K | 0.14% |
3,200
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301K | 0.11% |
2,010
| – | – |
|
|
CVRR
46
DELISTED
CVR Refining, LP
CVRR
| $252K | 0.09% |
+15,000
| New | +$252K |
|
47
PepsiCo
PEP
$215B
| $189K | 0.07% |
2,000
| – | – |
|
48
Pfizer
PFE
$142B
| $157K | 0.06% |
5,050
| – | – |
|
49
Gilead Sciences
GILD
$140B
| $141K | 0.05% |
+1,500
| New | +$141K |
|
50
Bristol-Myers Squibb
BMY
$97.4B
| $115K | 0.04% |
1,950
| – | – |
|