GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
1-Year Return
5.09%
This Quarter Return
-3.13%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$218M
AUM Growth
-$25.1M
(-10%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
79
New
6
Increased
14
Reduced
20
Closed
14
Top Buys
| 1 |
FirstEnergy
FE
|
+$9.83M |
| 2 |
Comcast
CMCSA
|
+$8.91M |
| 3 |
Broadcom
AVGO
|
+$7.89M |
| 4 |
Union Pacific
UNP
|
+$6.65M |
| 5 |
Marsh & McLennan
MMC
|
+$5.65M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$14.6M |
| 2 |
Oracle
ORCL
|
+$8.28M |
| 3 |
Amgen
AMGN
|
+$7.06M |
| 4 |
Ford
F
|
+$5.98M |
| 5 |
GE Aerospace
GE
|
+$5.59M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Communication Services | 17.14% |
| 3 | Healthcare | 15.42% |
| 4 | Technology | 12.37% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $2.93M | 1.34% |
86,929
-13,681
| -14% | -$461K |
|
27
Crown Castle
CCI
$41.5B
| $2.53M | 1.16% |
23,048
+3,585
| +18% | +$393K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.41M | 1.1% |
36,757
-565
| -2% | -$37K |
|
29
AT&T
T
$211B
| $2.13M | 0.97% |
79,023
-157,774
| -67% | -$4.25M |
|
30
Verizon
VZ
$185B
| $2M | 0.91% |
41,792
-3,415
| -8% | -$163K |
|
31
Exxon Mobil
XOM
$478B
| $2M | 0.91% |
26,742
+21,805
| +442% | +$1.63M |
|
32
Walmart
WMT
$825B
| $1.79M | 0.82% |
60,366
-9,030
| -13% | -$268K |
|
|
RMP
33
DELISTED
Rice Midstream Partners LP
RMP
| $1.56M | 0.71% |
86,115
+28,660
| +50% | +$519K |
|
34
Chevron
CVX
$317B
| $1.48M | 0.68% |
12,983
+85
| +0.7% | +$9.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.36M | 0.62% |
6,835
-3,420
| -33% | -$682K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.57% |
9,734
-765
| -7% | -$98K |
|
37
Bristol-Myers Squibb
BMY
$94B
| $979K | 0.45% |
15,475
-1,265
| -8% | -$80K |
|
38
Philip Morris
PM
$259B
| $867K | 0.4% |
8,720
-190
| -2% | -$18.9K |
|
39
Halliburton
HAL
$19B
| $751K | 0.34% |
16,000
| – | – |
|
40
Amdocs
DOX
$9.35B
| $622K | 0.28% |
9,330
-61,585
| -87% | -$4.11M |
|
41
Coca-Cola
KO
$288B
| $571K | 0.26% |
13,142
| – | – |
|
42
Cigna
CI
$80.8B
| $460K | 0.21% |
2,740
| – | – |
|
43
Emerson Electric
EMR
$76B
| $225K | 0.1% |
3,300
| – | – |
|
44
PepsiCo
PEP
$197B
| $218K | 0.1% |
2,000
| – | – |
|
45
Rithm Capital
RITM
$6.57B
| $181K | 0.08% |
11,000
| – | – |
|
46
AGNC Investment
AGNC
$10.7B
| $180K | 0.08% |
9,500
| – | – |
|
47
IBM
IBM
$236B
| $120K | 0.05% |
820
| – | – |
|
48
Automatic Data Processing
ADP
$119B
| $119K | 0.05% |
1,045
| – | – |
|
49
M&T Bank
MTB
$31.1B
| $100K | 0.05% |
540
| – | – |
|
50
Microsoft
MSFT
$3.79T
| $87K | 0.04% |
953
| – | – |
|