GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
1-Year Return
5.09%
This Quarter Return
+0.52%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$232M
AUM Growth
-$5.99M
(-2.5%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
70
New
13
Increased
15
Reduced
17
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.82M |
| 2 |
Walt Disney
DIS
|
$7.72M |
| 3 |
Amgen
AMGN
|
$7.56M |
| 4 |
Oracle
ORCL
|
$6.53M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.03M |
Top Sells
| 1 |
CVS Health
CVS
|
$14.2M |
| 2 |
AutoZone
AZO
|
$12.7M |
| 3 |
Devon Energy
DVN
|
$7.93M |
| 4 |
EOG Resources
EOG
|
$7.75M |
| 5 |
Comcast
CMCSA
|
$6.24M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Communication Services | 23.03% |
| 3 | Healthcare | 21.91% |
| 4 | Technology | 13.02% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
| $2.19M | 0.94% |
48,395
+9,560
| +25% | +$432K |
|
27
AT&T
T
$212B
| $2.08M | 0.9% |
+72,966
| New | +$2.08M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 0.89% |
12,200
-6,270
| -34% | -$1.06M |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.04M | 0.88% |
37,400
+470
| +1% | +$25.6K |
|
30
Weyerhaeuser
WY
$18.9B
| $1.85M | 0.8% |
55,160
+2,810
| +5% | +$94.1K |
|
31
Crown Castle
CCI
$41.9B
| $1.83M | 0.79% |
18,250
+2,610
| +17% | +$261K |
|
32
Johnson & Johnson
JNJ
$430B
| $1.4M | 0.6% |
10,576
| – | – |
|
33
Chevron
CVX
$310B
| $1.35M | 0.58% |
12,925
+70
| +0.5% | +$7.3K |
|
34
Walmart
WMT
$801B
| $1.33M | 0.57% |
+52,890
| New | +$1.33M |
|
35
Philip Morris
PM
$251B
| $1.05M | 0.45% |
8,910
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $936K | 0.4% |
16,800
+13,110
| +355% | +$730K |
|
37
Merck
MRK
$212B
| $748K | 0.32% |
12,235
| – | – |
|
38
Halliburton
HAL
$18.8B
| $683K | 0.29% |
+16,000
| New | +$683K |
|
39
Coca-Cola
KO
$292B
| $589K | 0.25% |
13,142
| – | – |
|
|
CVRR
40
DELISTED
CVR Refining, LP
CVRR
| $546K | 0.24% |
57,550
-21,700
| -27% | -$206K |
|
41
Kroger
KR
$44.8B
| $466K | 0.2% |
+20,000
| New | +$466K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $462K | 0.2% |
+5,730
| New | +$462K |
|
43
Cigna
CI
$81.5B
| $458K | 0.2% |
2,740
| – | – |
|
44
Exxon Mobil
XOM
$466B
| $419K | 0.18% |
5,197
-42
| -0.8% | -$3.39K |
|
|
MNTA
45
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $351K | 0.15% |
+20,800
| New | +$351K |
|
46
Union Pacific
UNP
$131B
| $348K | 0.15% |
3,200
| – | – |
|
47
PepsiCo
PEP
$200B
| $230K | 0.1% |
2,000
-35
| -2% | -$4.03K |
|
48
Emerson Electric
EMR
$74.6B
| $196K | 0.08% |
3,300
-62
| -2% | -$3.68K |
|
49
Bank of America
BAC
$369B
| $157K | 0.07% |
6,500
| – | – |
|
50
IBM
IBM
$232B
| $125K | 0.05% |
855
-219
| -20% | -$32K |
|