GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
-2.82%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-5.5%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
59
New
13
Increased
6
Reduced
23
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$7.18M |
| 2 |
Goldman Sachs
GS
|
$6.79M |
| 3 |
Comcast
CMCSA
|
$6.69M |
| 4 |
Labcorp
LH
|
$6.13M |
| 5 |
Devon Energy
DVN
|
$5.94M |
Top Sells
| 1 |
AbbVie
ABBV
|
$13.6M |
| 2 |
Blackrock
BLK
|
$11.7M |
| 3 |
Amazon
AMZN
|
$9.29M |
| 4 |
American Airlines Group
AAL
|
$8.76M |
| 5 |
Harley-Davidson
HOG
|
$7.08M |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Healthcare | 20.94% |
| 3 | Energy | 20.01% |
| 4 | Communication Services | 14.47% |
| 5 | Industrials | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.39M | 0.65% |
32,910
-14,815
| -31% | -$624K |
|
27
Occidental Petroleum
OXY
$47.3B
| $1.17M | 0.55% |
17,075
-11,480
| -40% | -$785K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.54% |
10,531
-900
| -8% | -$97.3K |
|
29
Western Union
WU
$2.83B
| $1.03M | 0.48% |
53,185
-610
| -1% | -$11.8K |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $994K | 0.47% |
14,745
-12,350
| -46% | -$833K |
|
31
Chevron
CVX
$326B
| $956K | 0.45% |
+10,025
| New | +$956K |
|
32
Wells Fargo
WFC
$262B
| $928K | 0.44% |
+19,190
| New | +$928K |
|
33
PBF Energy
PBF
$3.3B
| $664K | 0.31% |
+20,000
| New | +$664K |
|
34
Philip Morris
PM
$261B
| $619K | 0.29% |
6,310
| – | – |
|
35
Merck
MRK
$214B
| $617K | 0.29% |
11,675
-800
| -6% | -$42.3K |
|
36
Coca-Cola
KO
$297B
| $609K | 0.29% |
13,142
| – | – |
|
37
Air Lease Corp
AL
$7.18B
| $578K | 0.27% |
+18,000
| New | +$578K |
|
38
Exxon Mobil
XOM
$489B
| $576K | 0.27% |
6,897
| – | – |
|
|
CVRR
39
DELISTED
CVR Refining, LP
CVRR
| $555K | 0.26% |
+46,000
| New | +$555K |
|
40
Cigna
CI
$80.3B
| $480K | 0.23% |
3,500
-1,900
| -35% | -$261K |
|
41
Emerson Electric
EMR
$73.9B
| $271K | 0.13% |
5,000
-1,250
| -20% | -$67.8K |
|
42
Union Pacific
UNP
$132B
| $254K | 0.12% |
3,200
| – | – |
|
43
PepsiCo
PEP
$206B
| $204K | 0.1% |
2,000
| – | – |
|
44
IBM
IBM
$225B
| $201K | 0.09% |
1,332
-1,188
| -47% | -$179K |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $124K | 0.06% |
1,950
| – | – |
|
46
Pfizer
PFE
$142B
| $90K | 0.04% |
3,050
-500
| -14% | -$14.8K |
|
47
Automatic Data Processing
ADP
$121B
| $89K | 0.04% |
1,000
| – | – |
|
48
M&T Bank
MTB
$31.1B
| $59K | 0.03% |
540
| – | – |
|
49
J.M. Smucker
SJM
$11.7B
| $51K | 0.02% |
400
| – | – |
|
50
Apple
AAPL
$3.41T
| $38K | 0.02% |
350
| – | – |
|