GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+4.38%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+0.04%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
84
New
16
Increased
5
Reduced
25
Closed
11
Top Buys
| 1 |
DXC Technology
DXC
|
$10M |
| 2 |
Mondelez International
MDLZ
|
$8.33M |
| 3 |
Merck
MRK
|
$6M |
| 4 |
Ford
F
|
$5.98M |
| 5 |
GE Aerospace
GE
|
$5.59M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.5M |
| 2 |
Gilead Sciences
GILD
|
$8.71M |
| 3 |
Qorvo
QRVO
|
$6.66M |
| 4 |
Viatris
VTRS
|
$6.65M |
| 5 |
AGN
Allergan plc
AGN
|
$6.51M |
Sector Composition
| 1 | Healthcare | 18.94% |
| 2 | Financials | 17.81% |
| 3 | Communication Services | 16.21% |
| 4 | Technology | 14.2% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $3.46M | 1.42% |
95,455
-9,870
| -9% | -$357K |
|
27
Aptiv
APTV
$17.1B
| $3.24M | 1.33% |
+38,220
| New | +$3.24M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.55M | 1.05% |
37,322
-1,673
| -4% | -$114K |
|
29
Verizon
VZ
$185B
| $2.39M | 0.98% |
45,207
-20,718
| -31% | -$1.1M |
|
30
Walmart
WMT
$781B
| $2.28M | 0.94% |
23,132
-1,988
| -8% | -$196K |
|
31
Crown Castle
CCI
$42.7B
| $2.16M | 0.89% |
19,463
-642
| -3% | -$71.3K |
|
32
Weyerhaeuser
WY
$18B
| $2.12M | 0.87% |
60,210
-2,075
| -3% | -$73.2K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 0.83% |
10,255
-2,200
| -18% | -$436K |
|
34
Chevron
CVX
$326B
| $1.62M | 0.66% |
12,898
-662
| -5% | -$82.9K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.6% |
10,499
-77
| -0.7% | -$10.8K |
|
|
RMP
36
DELISTED
Rice Midstream Partners LP
RMP
| $1.23M | 0.51% |
57,455
-6,235
| -10% | -$134K |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $1.03M | 0.42% |
16,740
-60
| -0.4% | -$3.68K |
|
38
Philip Morris
PM
$261B
| $941K | 0.39% |
8,910
| – | – |
|
39
Halliburton
HAL
$19.3B
| $782K | 0.32% |
16,000
| – | – |
|
|
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
| $647K | 0.27% |
13,995
-26,160
| -65% | -$1.21M |
|
41
Coca-Cola
KO
$297B
| $603K | 0.25% |
13,142
| – | – |
|
42
Cigna
CI
$80.3B
| $556K | 0.23% |
2,740
| – | – |
|
43
Union Pacific
UNP
$132B
| $429K | 0.18% |
3,200
| – | – |
|
44
Exxon Mobil
XOM
$489B
| $412K | 0.17% |
4,937
| – | – |
|
45
PepsiCo
PEP
$206B
| $240K | 0.1% |
2,000
| – | – |
|
46
Emerson Electric
EMR
$73.9B
| $230K | 0.09% |
3,300
| – | – |
|
47
Rithm Capital
RITM
$6.51B
| $197K | 0.08% |
+11,000
| New | +$197K |
|
48
Bank of America
BAC
$373B
| $192K | 0.08% |
6,500
| – | – |
|
49
AGNC Investment
AGNC
$10.2B
| $192K | 0.08% |
+9,500
| New | +$192K |
|
50
Automatic Data Processing
ADP
$121B
| $122K | 0.05% |
1,045
| – | – |
|