GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
-0.75%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+0.07%)
Cap. Flow
+$373K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
58
New
4
Increased
6
Reduced
22
Closed
4
Top Buys
| 1 |
Harley-Davidson
HOG
|
$9.6M |
| 2 |
EOG Resources
EOG
|
$6.7M |
| 3 |
American Airlines Group
AAL
|
$5.05M |
| 4 |
American Express
AXP
|
$4.54M |
| 5 |
United Airlines
UAL
|
$4.47M |
Top Sells
| 1 |
General Motors
GM
|
$10.7M |
| 2 |
Valero Energy
VLO
|
$7.77M |
| 3 |
Liberty Global Class A
LBTYA
|
$7.17M |
| 4 |
Marathon Petroleum
MPC
|
$6.89M |
| 5 |
AbbVie
ABBV
|
$2.96M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Industrials | 17.51% |
| 3 | Communication Services | 16.84% |
| 4 | Healthcare | 15.88% |
| 5 | Energy | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $2.46M | 0.92% |
158,320
-9,065
| -5% | -$141K |
|
|
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.27M | 0.85% |
27,440
+8,875
| +48% | +$733K |
|
28
BlackRock TCP Capital
TCPC
$609M
| $1.48M | 0.55% |
96,550
-6,935
| -7% | -$106K |
|
29
Western Union
WU
$2.82B
| $1.26M | 0.47% |
62,085
-3,635
| -6% | -$73.9K |
|
30
Johnson & Johnson
JNJ
$430B
| $1.11M | 0.42% |
11,431
| – | – |
|
31
Cigna
CI
$80.4B
| $1.09M | 0.41% |
6,750
| – | – |
|
32
Merck
MRK
$213B
| $710K | 0.27% |
12,475
-1,789
| -13% | -$102K |
|
33
Exxon Mobil
XOM
$489B
| $582K | 0.22% |
6,997
| – | – |
|
34
Coca-Cola
KO
$297B
| $515K | 0.19% |
13,142
| – | – |
|
35
Philip Morris
PM
$258B
| $505K | 0.19% |
6,310
-800
| -11% | -$64K |
|
36
IBM
IBM
$223B
| $409K | 0.15% |
2,520
| – | – |
|
37
Emerson Electric
EMR
$73.5B
| $346K | 0.13% |
6,250
| – | – |
|
38
Union Pacific
UNP
$132B
| $305K | 0.11% |
3,200
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $273K | 0.1% |
2,010
| – | – |
|
40
PepsiCo
PEP
$213B
| $186K | 0.07% |
2,000
| – | – |
|
41
Pfizer
PFE
$142B
| $169K | 0.06% |
5,050
| – | – |
|
42
Bristol-Myers Squibb
BMY
$97.1B
| $129K | 0.05% |
1,950
| – | – |
|
43
Blackstone
BX
$130B
| $112K | 0.04% |
2,763
| – | – |
|
44
Automatic Data Processing
ADP
$122B
| $80K | 0.03% |
1,000
| – | – |
|
45
M&T Bank
MTB
$30.8B
| $67K | 0.03% |
540
| – | – |
|
46
American Tower
AMT
$96B
| $55K | 0.02% |
600
| – | – |
|
47
Deere & Co
DE
$128B
| $48K | 0.02% |
500
| – | – |
|
48
Apple
AAPL
$3.39T
| $43K | 0.02% |
350
| – | – |
|
49
J.M. Smucker
SJM
$11.8B
| $43K | 0.02% |
400
| – | – |
|
50
Colgate-Palmolive
CL
$68.1B
| $34K | 0.01% |
520
| – | – |
|