GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+1.97%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+0.52%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
64
New
2
Increased
21
Reduced
7
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$11.3M |
| 2 |
Medtronic
MDT
|
$10.1M |
| 3 |
United Parcel Service
UPS
|
$8.52M |
| 4 |
TWX
Time Warner Inc
TWX
|
$5.64M |
| 5 |
American Express
AXP
|
$2.99M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$16.4M |
| 2 |
Halliburton
HAL
|
$10.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.4M |
| 4 |
American Airlines Group
AAL
|
$4.87M |
| 5 |
United Airlines
UAL
|
$2.36M |
Sector Composition
| 1 | Communication Services | 20.3% |
| 2 | Financials | 19.76% |
| 3 | Healthcare | 16.12% |
| 4 | Industrials | 15.3% |
| 5 | Energy | 14.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock TCP Capital
TCPC
$613M
| $1.66M | 0.62% |
103,485
+1,350
| +1% | +$21.6K |
|
|
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.53M | 0.57% |
+18,565
| New | +$1.53M |
|
28
Western Union
WU
$2.8B
| $1.37M | 0.51% |
65,720
+970
| +1% | +$20.2K |
|
29
GE Aerospace
GE
$292B
| $1.16M | 0.43% |
46,785
+530
| +1% | +$13.1K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.43% |
11,431
| – | – |
|
31
Cigna
CI
$80.3B
| $873K | 0.33% |
6,750
-500
| -7% | -$64.7K |
|
32
Merck
MRK
$210B
| $819K | 0.31% |
14,264
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $594K | 0.22% |
6,997
| – | – |
|
34
Philip Morris
PM
$260B
| $535K | 0.2% |
7,110
| – | – |
|
35
Coca-Cola
KO
$297B
| $532K | 0.2% |
13,142
| – | – |
|
36
IBM
IBM
$227B
| $404K | 0.15% |
2,520
| – | – |
|
37
Emerson Electric
EMR
$74.3B
| $353K | 0.13% |
6,250
| – | – |
|
38
Union Pacific
UNP
$133B
| $346K | 0.13% |
3,200
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $290K | 0.11% |
2,010
| – | – |
|
40
PepsiCo
PEP
$204B
| $191K | 0.07% |
2,000
| – | – |
|
41
Pfizer
PFE
$141B
| $175K | 0.07% |
5,050
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| $125K | 0.05% |
1,950
| – | – |
|
43
Blackstone
BX
$134B
| $107K | 0.04% |
2,763
| – | – |
|
44
Automatic Data Processing
ADP
$123B
| $85K | 0.03% |
1,000
| – | – |
|
45
M&T Bank
MTB
$31.5B
| $68K | 0.03% |
540
| – | – |
|
46
American Tower
AMT
$95.5B
| $56K | 0.02% |
600
| – | – |
|
47
BP
BP
$90.8B
| $51K | 0.02% |
1,322
| – | – |
|
48
J.M. Smucker
SJM
$11.8B
| $46K | 0.02% |
400
| – | – |
|
49
Apple
AAPL
$3.45T
| $43K | 0.02% |
350
| – | – |
|
50
Deere & Co
DE
$129B
| $43K | 0.02% |
500
| – | – |
|