GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+2.97%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+4.8%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
74
New
16
Increased
24
Reduced
10
Closed
6
Top Buys
| 1 |
AT&T
T
|
$5.58M |
| 2 |
DuPont de Nemours
DD
|
$4.78M |
| 3 |
Oracle
ORCL
|
$3.63M |
| 4 |
Viatris
VTRS
|
$3.01M |
| 5 |
WP
Worldpay, Inc.
WP
|
$2.16M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.6M |
| 2 |
Mastercard
MA
|
$7.49M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.96M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
$546K |
| 5 |
Kroger
KR
|
$466K |
Sector Composition
| 1 | Healthcare | 22.73% |
| 2 | Financials | 20.02% |
| 3 | Communication Services | 18.76% |
| 4 | Technology | 16.15% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.44M | 1% |
38,995
+1,595
| +4% | +$99.8K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.28M | 0.94% |
12,455
+255
| +2% | +$46.7K |
|
28
Weyerhaeuser
WY
$17.9B
| $2.12M | 0.87% |
62,285
+7,125
| +13% | +$243K |
|
29
Crown Castle
CCI
$42.3B
| $2.01M | 0.83% |
20,105
+1,855
| +10% | +$185K |
|
30
Walmart
WMT
$793B
| $1.96M | 0.81% |
25,120
+7,490
| +42% | +$585K |
|
|
APU
31
DELISTED
AmeriGas Partners, L.P.
APU
| $1.81M | 0.74% |
40,155
-8,240
| -17% | -$370K |
|
32
Chevron
CVX
$318B
| $1.59M | 0.65% |
13,560
+635
| +5% | +$74.6K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.56% |
10,576
| – | – |
|
|
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
| $1.35M | 0.56% |
+18,030
| New | +$1.35M |
|
|
RMP
35
DELISTED
Rice Midstream Partners LP
RMP
| $1.33M | 0.55% |
+63,690
| New | +$1.33M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.44% |
16,800
| – | – |
|
37
Philip Morris
PM
$254B
| $989K | 0.41% |
8,910
| – | – |
|
38
NVIDIA
NVDA
$4.15T
| $894K | 0.37% |
+5,000
| New | +$894K |
|
39
Merck
MRK
$210B
| $765K | 0.31% |
11,940
+265
| +2% | +$17K |
|
40
Halliburton
HAL
$18.4B
| $736K | 0.3% |
16,000
| – | – |
|
41
Coca-Cola
KO
$297B
| $592K | 0.24% |
13,142
| – | – |
|
42
Cigna
CI
$80.2B
| $512K | 0.21% |
2,740
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $405K | 0.17% |
4,937
-260
| -5% | -$21.3K |
|
44
Union Pacific
UNP
$132B
| $371K | 0.15% |
3,200
| – | – |
|
45
Enbridge
ENB
$105B
| $233K | 0.1% |
+5,570
| New | +$233K |
|
46
PepsiCo
PEP
$203B
| $223K | 0.09% |
2,000
| – | – |
|
47
Emerson Electric
EMR
$72.9B
| $207K | 0.09% |
3,300
| – | – |
|
48
Bank of America
BAC
$371B
| $165K | 0.07% |
6,500
| – | – |
|
49
Automatic Data Processing
ADP
$121B
| $114K | 0.05% |
1,045
| – | – |
|
50
IBM
IBM
$227B
| $114K | 0.05% |
784
-33
| -4% | -$4.87K |
|