GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+4.02%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
60
New
9
Increased
9
Reduced
18
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$8.47M |
| 2 |
DaVita
DVA
|
$7.59M |
| 3 |
Gilead Sciences
GILD
|
$6.62M |
| 4 |
Skyworks Solutions
SWKS
|
$5.2M |
| 5 |
Wells Fargo
WFC
|
$4.81M |
Top Sells
| 1 |
Cognizant
CTSH
|
$8.39M |
| 2 |
Medtronic
MDT
|
$6.86M |
| 3 |
Morgan Stanley
MS
|
$4.86M |
| 4 |
AGN
Allergan plc
AGN
|
$4.59M |
| 5 |
United Parcel Service
UPS
|
$4.28M |
Sector Composition
| 1 | Healthcare | 28.92% |
| 2 | Financials | 23.68% |
| 3 | Energy | 14.26% |
| 4 | Communication Services | 13.58% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.96M | 0.88% |
36,690
-6,425
| -15% | -$343K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.7M | 0.76% |
29,295
+5,790
| +25% | +$336K |
|
28
Occidental Petroleum
OXY
$47.1B
| $1.44M | 0.65% |
20,235
+2,960
| +17% | +$211K |
|
|
APU
29
DELISTED
AmeriGas Partners, L.P.
APU
| $1.34M | 0.6% |
27,955
+14,206
| +103% | +$680K |
|
30
Weyerhaeuser
WY
$17.9B
| $1.25M | 0.56% |
41,565
+10,035
| +32% | +$302K |
|
31
Johnson & Johnson
JNJ
$428B
| $1.21M | 0.55% |
10,531
| – | – |
|
32
State Street
STT
$31.8B
| $945K | 0.42% |
12,160
| – | – |
|
33
Visa
V
$675B
| $702K | 0.32% |
+9,000
| New | +$702K |
|
34
Merck
MRK
$212B
| $687K | 0.31% |
11,675
| – | – |
|
35
Coca-Cola
KO
$296B
| $545K | 0.25% |
13,142
| – | – |
|
36
Philip Morris
PM
$261B
| $485K | 0.22% |
5,310
-600
| -10% | -$54.8K |
|
37
Exxon Mobil
XOM
$489B
| $469K | 0.21% |
5,197
-700
| -12% | -$63.2K |
|
38
Cigna
CI
$80.6B
| $365K | 0.16% |
2,740
| – | – |
|
39
Union Pacific
UNP
$130B
| $332K | 0.15% |
3,200
| – | – |
|
40
Emerson Electric
EMR
$73.3B
| $279K | 0.13% |
5,000
| – | – |
|
41
PepsiCo
PEP
$208B
| $209K | 0.09% |
2,000
| – | – |
|
42
IBM
IBM
$223B
| $167K | 0.08% |
1,007
-325
| -24% | -$53.9K |
|
43
Sanofi
SNY
$120B
| $142K | 0.06% |
+3,500
| New | +$142K |
|
44
Teekay Tankers
TNK
$1.72B
| $136K | 0.06% |
+60,100
| New | +$136K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $114K | 0.05% |
1,950
| – | – |
|
46
Automatic Data Processing
ADP
$121B
| $103K | 0.05% |
1,000
| – | – |
|
47
M&T Bank
MTB
$30.6B
| $84K | 0.04% |
540
| – | – |
|
|
TWO
48
Two Harbors Investment
TWO
$1.02B
| $63K | 0.03% |
7,230
| – | – |
|
49
Deere & Co
DE
$128B
| $51K | 0.02% |
500
| – | – |
|
50
J.M. Smucker
SJM
$11.6B
| $51K | 0.02% |
400
| – | – |
|