GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
-10.41%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-5.9%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
56
New
2
Increased
17
Reduced
9
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$16.2M |
| 2 |
Blackrock
BLK
|
$10.8M |
| 3 |
Morgan Stanley
MS
|
$8.29M |
| 4 |
EOG Resources
EOG
|
$7.11M |
| 5 |
Halliburton
HAL
|
$4.55M |
Top Sells
| 1 |
American Express
AXP
|
$13M |
| 2 |
Verizon
VZ
|
$11.2M |
| 3 |
Eaton
ETN
|
$10.1M |
| 4 |
Alibaba
BABA
|
$7.17M |
| 5 |
AGNC Investment
AGNC
|
$2.99M |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Energy | 22.95% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.47% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AGNC Investment
AGNC
$10B
| $1.29M | 0.51% |
69,160
-159,980
| -70% | -$2.99M |
|
27
Western Union
WU
$2.81B
| $1.14M | 0.45% |
62,085
| – | – |
|
28
Johnson & Johnson
JNJ
$430B
| $1.07M | 0.42% |
11,431
| – | – |
|
29
Cigna
CI
$80.3B
| $810K | 0.32% |
6,000
-750
| -11% | -$101K |
|
30
Merck
MRK
$213B
| $616K | 0.24% |
12,475
| – | – |
|
31
Coca-Cola
KO
$297B
| $527K | 0.21% |
13,142
| – | – |
|
32
Exxon Mobil
XOM
$489B
| $520K | 0.21% |
6,997
| – | – |
|
33
Philip Morris
PM
$258B
| $500K | 0.2% |
6,310
| – | – |
|
34
IBM
IBM
$222B
| $365K | 0.15% |
2,520
| – | – |
|
35
Union Pacific
UNP
$132B
| $282K | 0.11% |
3,200
| – | – |
|
36
Emerson Electric
EMR
$73.4B
| $276K | 0.11% |
6,250
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $262K | 0.1% |
2,010
| – | – |
|
38
PepsiCo
PEP
$213B
| $188K | 0.07% |
2,000
| – | – |
|
39
Pfizer
PFE
$142B
| $158K | 0.06% |
5,050
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96.9B
| $115K | 0.05% |
1,950
| – | – |
|
41
Blackstone
BX
$130B
| $87K | 0.03% |
2,763
| – | – |
|
42
Automatic Data Processing
ADP
$122B
| $80K | 0.03% |
1,000
| – | – |
|
43
M&T Bank
MTB
$30.7B
| $65K | 0.03% |
540
| – | – |
|
44
J.M. Smucker
SJM
$11.9B
| $45K | 0.02% |
400
| – | – |
|
45
Apple
AAPL
$3.39T
| $38K | 0.02% |
350
| – | – |
|
46
Deere & Co
DE
$128B
| $37K | 0.01% |
500
| – | – |
|
47
Colgate-Palmolive
CL
$68.1B
| $32K | 0.01% |
520
| – | – |
|
48
American Tower
AMT
$95.8B
| $28K | 0.01% |
320
-280
| -47% | -$24.5K |
|
49
Rayonier
RYN
$4.03B
| $19K | 0.01% |
900
| – | – |
|
50
Procter & Gamble
PG
$370B
| $18K | 0.01% |
258
| – | – |
|