GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
-12.45%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-24%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-21.89%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
73
New
9
Increased
8
Reduced
17
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.02M |
| 2 |
Visa
V
|
$6M |
| 3 |
PPL Corp
PPL
|
$5.85M |
| 4 |
Lockheed Martin
LMT
|
$4.07M |
| 5 |
Centene
CNC
|
$3.82M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.3M |
| 2 |
Schlumberger
SLB
|
$10.2M |
| 3 |
Home Depot
HD
|
$9.4M |
| 4 |
FirstEnergy
FE
|
$7.27M |
| 5 |
DuPont de Nemours
DD
|
$6.98M |
Sector Composition
| 1 | Financials | 28.13% |
| 2 | Communication Services | 26.83% |
| 3 | Healthcare | 7.21% |
| 4 | Technology | 5.94% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rithm Capital
RITM
$6.44B
| $1.94M | 1.26% |
136,280
+129,580
| +1,934% | +$1.84M |
|
27
Roku
ROKU
$13.9B
| $1.86M | 1.21% |
+60,760
| New | +$1.86M |
|
28
Walmart
WMT
$778B
| $1.83M | 1.19% |
19,692
-275
| -1% | -$25.6K |
|
29
Enbridge
ENB
$105B
| $1.79M | 1.17% |
57,710
-1,475
| -2% | -$45.9K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.29M | 0.84% |
21,527
-14,380
| -40% | -$862K |
|
31
Johnson & Johnson
JNJ
$428B
| $1.26M | 0.82% |
9,734
| – | – |
|
32
Chevron
CVX
$325B
| $1.02M | 0.67% |
9,408
-3,430
| -27% | -$373K |
|
33
Merck
MRK
$213B
| $903K | 0.59% |
11,820
| – | – |
|
34
Coca-Cola
KO
$296B
| $622K | 0.4% |
13,142
| – | – |
|
35
Cigna
CI
$80.9B
| $474K | 0.31% |
2,498
-46
| -2% | -$8.73K |
|
36
Union Pacific
UNP
$130B
| $442K | 0.29% |
3,200
| – | – |
|
37
Verizon
VZ
$185B
| $439K | 0.29% |
7,800
| – | – |
|
38
Exxon Mobil
XOM
$489B
| $337K | 0.22% |
4,937
-21,910
| -82% | -$1.5M |
|
39
Philip Morris
PM
$260B
| $305K | 0.2% |
4,575
| – | – |
|
40
PepsiCo
PEP
$208B
| $221K | 0.14% |
2,000
| – | – |
|
41
Emerson Electric
EMR
$73.3B
| $197K | 0.13% |
3,300
| – | – |
|
42
AGNC Investment
AGNC
$10.1B
| $167K | 0.11% |
9,500
| – | – |
|
43
Automatic Data Processing
ADP
$121B
| $137K | 0.09% |
1,045
| – | – |
|
44
Pfizer
PFE
$141B
| $100K | 0.07% |
2,300
| – | – |
|
45
Microsoft
MSFT
$3.73T
| $97K | 0.06% |
953
| – | – |
|
46
IBM
IBM
$223B
| $89K | 0.06% |
784
| – | – |
|
47
Abbott
ABT
$228B
| $87K | 0.06% |
1,200
| – | – |
|
48
M&T Bank
MTB
$30.6B
| $77K | 0.05% |
540
| – | – |
|
49
Deere & Co
DE
$129B
| $75K | 0.05% |
500
| – | – |
|
50
JPMorgan Chase
JPM
$817B
| $67K | 0.04% |
685
| – | – |
|