GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+5.04%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-11%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
53
New
2
Increased
5
Reduced
22
Closed
7
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$9.17M |
| 2 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$8.14M |
| 3 |
Ralph Lauren
RL
|
$5.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
| 5 |
Synchrony
SYF
|
$1.48M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$18.4M |
| 2 |
Blackrock
BLK
|
$8.95M |
| 3 |
Morgan Stanley
MS
|
$6.65M |
| 4 |
Mastercard
MA
|
$5.74M |
| 5 |
EOG Resources
EOG
|
$5.02M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Energy | 19.83% |
| 3 | Healthcare | 18.15% |
| 4 | Industrials | 15.28% |
| 5 | Consumer Discretionary | 13.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.8B
| $963K | 0.43% |
53,795
-8,290
| -13% | -$148K |
|
27
Cigna
CI
$80.3B
| $790K | 0.35% |
5,400
-600
| -10% | -$87.8K |
|
28
Merck
MRK
$210B
| $658K | 0.29% |
12,475
| – | – |
|
29
Coca-Cola
KO
$297B
| $564K | 0.25% |
13,142
| – | – |
|
30
Philip Morris
PM
$260B
| $554K | 0.25% |
6,310
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $537K | 0.24% |
6,897
-100
| -1% | -$7.79K |
|
32
IBM
IBM
$227B
| $346K | 0.15% |
2,520
| – | – |
|
33
Emerson Electric
EMR
$74.3B
| $298K | 0.13% |
6,250
| – | – |
|
34
Union Pacific
UNP
$133B
| $250K | 0.11% |
3,200
| – | – |
|
35
PepsiCo
PEP
$204B
| $199K | 0.09% |
2,000
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $134K | 0.06% |
1,950
| – | – |
|
37
Pfizer
PFE
$141B
| $114K | 0.05% |
3,550
-1,500
| -30% | -$48.2K |
|
38
Automatic Data Processing
ADP
$123B
| $84K | 0.04% |
1,000
| – | – |
|
39
Blackstone
BX
$134B
| $70K | 0.03% |
2,413
-350
| -13% | -$10.2K |
|
40
M&T Bank
MTB
$31.5B
| $65K | 0.03% |
540
| – | – |
|
41
J.M. Smucker
SJM
$11.8B
| $49K | 0.02% |
400
| – | – |
|
42
Deere & Co
DE
$129B
| $38K | 0.02% |
500
| – | – |
|
43
Apple
AAPL
$3.45T
| $36K | 0.02% |
350
| – | – |
|
44
Colgate-Palmolive
CL
$67.9B
| $34K | 0.02% |
520
| – | – |
|
45
Procter & Gamble
PG
$368B
| $20K | 0.01% |
258
| – | – |
|
46
Rayonier
RYN
$4.05B
| $19K | 0.01% |
900
| – | – |
|
47
AGNC Investment
AGNC
$10.2B
| – | – |
-69,160
| Closed | -$1.29M |
|
48
American Tower
AMT
$95.5B
| – | – |
-320
| Closed | -$28K |
|
49
Halliburton
HAL
$19.4B
| – | – |
-128,725
| Closed | -$4.55M |
|
|
HES
50
DELISTED
Hess
HES
| – | – |
-122
| Closed | -$6K |
|