GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
1-Year Return
5.09%
This Quarter Return
+5.21%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$238M
AUM Growth
+$15.9M
(+7.1%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
62
New
8
Increased
30
Reduced
10
Closed
5
Top Buys
| 1 |
Lowe's Companies
LOW
|
$9.59M |
| 2 |
Citigroup
C
|
$6.53M |
| 3 |
Viatris
VTRS
|
$6.33M |
| 4 |
AutoZone
AZO
|
$5.24M |
| 5 |
Starbucks
SBUX
|
$4.07M |
Top Sells
| 1 |
DaVita
DVA
|
$7.59M |
| 2 |
United Parcel Service
UPS
|
$6.45M |
| 3 |
Medtronic
MDT
|
$5.94M |
| 4 |
Chevron
CVX
|
$5.64M |
| 5 |
Labcorp
LH
|
$5.62M |
Sector Composition
| 1 | Financials | 25.56% |
| 2 | Healthcare | 20.59% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Communication Services | 14.12% |
| 5 | Energy | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.9B
| $2.11M | 0.88% |
33,220
+12,985
| +64% | +$823K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.06M | 0.87% |
36,930
+7,635
| +26% | +$426K |
|
|
APU
28
DELISTED
AmeriGas Partners, L.P.
APU
| $1.83M | 0.77% |
38,835
+10,880
| +39% | +$512K |
|
29
Weyerhaeuser
WY
$18.4B
| $1.78M | 0.75% |
52,350
+10,785
| +26% | +$367K |
|
30
Crown Castle
CCI
$41.6B
| $1.48M | 0.62% |
+15,640
| New | +$1.48M |
|
|
31
Chevron
CVX
$318B
| $1.38M | 0.58% |
12,855
-52,510
| -80% | -$5.64M |
|
32
Johnson & Johnson
JNJ
$431B
| $1.32M | 0.55% |
10,576
+45
| +0.4% | +$5.6K |
|
33
Rithm Capital
RITM
$6.66B
| $1.11M | 0.46% |
+65,205
| New | +$1.11M |
|
34
Philip Morris
PM
$251B
| $1.01M | 0.42% |
8,910
+3,600
| +68% | +$406K |
|
|
CVRR
35
DELISTED
CVR Refining, LP
CVRR
| $749K | 0.31% |
+79,250
| New | +$749K |
|
36
Merck
MRK
$210B
| $742K | 0.31% |
12,235
| – | – |
|
37
Coca-Cola
KO
$294B
| $558K | 0.23% |
13,142
| – | – |
|
38
PBF Energy
PBF
$3.27B
| $443K | 0.19% |
+20,000
| New | +$443K |
|
39
Exxon Mobil
XOM
$479B
| $430K | 0.18% |
5,239
+42
| +0.8% | +$3.45K |
|
40
Cigna
CI
$81.2B
| $401K | 0.17% |
2,740
| – | – |
|
41
Union Pacific
UNP
$132B
| $339K | 0.14% |
3,200
| – | – |
|
42
Sanofi
SNY
$111B
| $307K | 0.13% |
6,780
+3,280
| +94% | +$149K |
|
43
PepsiCo
PEP
$201B
| $228K | 0.1% |
2,035
+35
| +2% | +$3.92K |
|
44
Bristol-Myers Squibb
BMY
$95B
| $201K | 0.08% |
3,690
+1,740
| +89% | +$94.8K |
|
45
Emerson Electric
EMR
$74.9B
| $201K | 0.08% |
3,362
-1,638
| -33% | -$97.9K |
|
46
Teekay Tankers
TNK
$1.75B
| $185K | 0.08% |
11,250
+3,737
| +50% | +$61.5K |
|
47
IBM
IBM
$230B
| $179K | 0.08% |
1,074
+21
| +2% | +$3.5K |
|
48
Bank of America
BAC
$375B
| $153K | 0.06% |
+6,500
| New | +$153K |
|
49
Automatic Data Processing
ADP
$122B
| $107K | 0.04% |
1,045
+45
| +5% | +$4.61K |
|
50
M&T Bank
MTB
$31.6B
| $84K | 0.04% |
540
| – | – |
|