GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
1-Year Return
5.09%
This Quarter Return
+3.95%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$203M
AUM Growth
-$26.2M
(-11%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
71
New
2
Increased
6
Reduced
33
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$5.38M |
| 2 |
Schlumberger
SLB
|
$4.52M |
| 3 |
Electronic Arts
EA
|
$3.09M |
| 4 |
Walt Disney
DIS
|
$1.46M |
| 5 |
Broadcom
AVGO
|
$1.03M |
Top Sells
| 1 |
Viatris
VTRS
|
$5.6M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$5M |
| 3 |
AT&T
T
|
$4.78M |
| 4 |
WP
Worldpay, Inc.
WP
|
$3.61M |
| 5 |
FirstEnergy
FE
|
$3.49M |
Sector Composition
| 1 | Communication Services | 24.23% |
| 2 | Financials | 16.33% |
| 3 | Energy | 12.4% |
| 4 | Technology | 12.29% |
| 5 | Healthcare | 8.48% |
| 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
| $2.55M | 1.25% |
35,907
-270
| -0.7% | -$19.2K |
|
27
Nabors Industries
NBR
$560M
| $2.42M | 1.19% |
7,856
-178
| -2% | -$54.8K |
|
28
Intercontinental Exchange
ICE
$99.8B
| $2.33M | 1.15% |
31,170
-5,668
| -15% | -$424K |
|
|
29
AT&T
T
$212B
| $2.3M | 1.13% |
90,833
-188,385
| -67% | -$4.78M |
|
30
Exxon Mobil
XOM
$466B
| $2.28M | 1.12% |
26,847
-45
| -0.2% | -$3.83K |
|
31
Enbridge
ENB
$105B
| $1.91M | 0.94% |
59,185
+13,680
| +30% | +$442K |
|
32
Walmart
WMT
$801B
| $1.88M | 0.92% |
59,901
-510
| -0.8% | -$16K |
|
33
Chevron
CVX
$310B
| $1.57M | 0.77% |
12,838
-120
| -0.9% | -$14.7K |
|
34
Johnson & Johnson
JNJ
$430B
| $1.35M | 0.66% |
9,734
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $865K | 0.43% |
4,040
-2,800
| -41% | -$600K |
|
36
Merck
MRK
$212B
| $839K | 0.41% |
12,387
| – | – |
|
37
Coca-Cola
KO
$292B
| $607K | 0.3% |
13,142
| – | – |
|
38
Cigna
CI
$81.5B
| $530K | 0.26% |
2,544
-141
| -5% | -$29.4K |
|
39
Union Pacific
UNP
$131B
| $521K | 0.26% |
3,200
| – | – |
|
40
Verizon
VZ
$187B
| $416K | 0.2% |
7,800
-34,242
| -81% | -$1.83M |
|
41
Philip Morris
PM
$251B
| $373K | 0.18% |
4,575
-4,245
| -48% | -$346K |
|
42
Emerson Electric
EMR
$74.6B
| $253K | 0.12% |
3,300
| – | – |
|
43
PepsiCo
PEP
$200B
| $224K | 0.11% |
2,000
| – | – |
|
44
AGNC Investment
AGNC
$10.8B
| $177K | 0.09% |
9,500
| – | – |
|
45
Automatic Data Processing
ADP
$120B
| $157K | 0.08% |
1,045
| – | – |
|
46
IBM
IBM
$232B
| $119K | 0.06% |
820
| – | – |
|
47
Rithm Capital
RITM
$6.69B
| $119K | 0.06% |
6,700
| – | – |
|
48
Microsoft
MSFT
$3.68T
| $109K | 0.05% |
953
| – | – |
|
49
Pfizer
PFE
$141B
| $101K | 0.05% |
2,424
-48,363
| -95% | -$2.02M |
|
50
M&T Bank
MTB
$31.2B
| $89K | 0.04% |
540
| – | – |
|