GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+2.85%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+14%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
57
New
8
Increased
6
Reduced
17
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Wells Fargo
WFC
|
$8.41M |
| 3 |
Cognizant
CTSH
|
$8.39M |
| 4 |
CVS Health
CVS
|
$4.6M |
| 5 |
AGN
Allergan plc
AGN
|
$2.29M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$10.2M |
| 2 |
EOG Resources
EOG
|
$3.98M |
| 3 |
Devon Energy
DVN
|
$2.52M |
| 4 |
Chubb
CB
|
$1.94M |
| 5 |
AGNC Investment
AGNC
|
$1.18M |
Sector Composition
| 1 | Healthcare | 32.64% |
| 2 | Financials | 19.86% |
| 3 | Communication Services | 12.51% |
| 4 | Energy | 12.36% |
| 5 | Technology | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $847K | 0.41% |
+10,775
| New | +$847K |
|
27
State Street
STT
$32.1B
| $846K | 0.41% |
12,160
| – | – |
|
28
Merck
MRK
$214B
| $728K | 0.35% |
11,675
| – | – |
|
|
APU
29
DELISTED
AmeriGas Partners, L.P.
APU
| $627K | 0.3% |
+13,749
| New | +$627K |
|
30
Philip Morris
PM
$261B
| $574K | 0.28% |
5,910
-1,000
| -14% | -$97.1K |
|
31
Coca-Cola
KO
$297B
| $556K | 0.27% |
13,142
| – | – |
|
32
Exxon Mobil
XOM
$489B
| $514K | 0.25% |
5,897
-1,000
| -14% | -$87.2K |
|
33
Cigna
CI
$80.3B
| $357K | 0.17% |
2,740
| – | – |
|
34
Union Pacific
UNP
$132B
| $312K | 0.15% |
3,200
| – | – |
|
35
Emerson Electric
EMR
$73.9B
| $272K | 0.13% |
5,000
| – | – |
|
36
PepsiCo
PEP
$206B
| $217K | 0.1% |
2,000
| – | – |
|
37
IBM
IBM
$225B
| $211K | 0.1% |
1,332
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $105K | 0.05% |
1,950
| – | – |
|
39
Automatic Data Processing
ADP
$121B
| $88K | 0.04% |
1,000
| – | – |
|
|
MSCC
40
DELISTED
Microsemi Corp
MSCC
| $83K | 0.04% |
2,000
| – | – |
|
|
ARRS
41
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $76K | 0.04% |
2,700
| – | – |
|
42
Axalta
AXTA
$6.72B
| $65K | 0.03% |
+2,300
| New | +$65K |
|
43
Lincoln National
LNC
$8.09B
| $65K | 0.03% |
+1,400
| New | +$65K |
|
44
M&T Bank
MTB
$31.1B
| $62K | 0.03% |
540
| – | – |
|
|
TWO
45
Two Harbors Investment
TWO
$1.03B
| $61K | 0.03% |
+7,230
| New | +$61K |
|
46
J.M. Smucker
SJM
$11.7B
| $54K | 0.03% |
400
| – | – |
|
47
Deere & Co
DE
$129B
| $42K | 0.02% |
500
| – | – |
|
48
Colgate-Palmolive
CL
$68.2B
| $38K | 0.02% |
520
| – | – |
|
49
Blackstone
BX
$132B
| $25K | 0.01% |
1,005
| – | – |
|
50
Rayonier
RYN
$3.98B
| $23K | 0.01% |
900
| – | – |
|