GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
1-Year Return
5.09%
This Quarter Return
+8.7%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$183M
AUM Growth
+$19.2M
(+12%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
70
New
7
Increased
10
Reduced
26
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
$8.58M |
| 2 |
Delta Air Lines
DAL
|
$7.3M |
| 3 |
Valero Energy
VLO
|
$7.12M |
| 4 |
Becton Dickinson
BDX
|
$6.57M |
| 5 |
Sherwin-Williams
SHW
|
$4.43M |
Top Sells
| 1 |
DXC Technology
DXC
|
$7.05M |
| 2 |
Centene
CNC
|
$5.08M |
| 3 |
Cigna
CI
|
$4.3M |
| 4 |
Wheaton Precious Metals
WPM
|
$4.24M |
| 5 |
NVIDIA
NVDA
|
$4.23M |
Sector Composition
| 1 | Communication Services | 24.53% |
| 2 | Financials | 22.94% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$66.4B
| $3.02M | 1.65% |
32,443
-272
| -0.8% | -$25.3K |
|
27
Spotify
SPOT
$145B
| $2.77M | 1.51% |
18,947
-188
| -1% | -$27.5K |
|
28
Enbridge
ENB
$105B
| $2.49M | 1.36% |
68,975
+11,715
| +20% | +$423K |
|
29
Crown Castle
CCI
$41.6B
| $2.36M | 1.29% |
18,122
-1,108
| -6% | -$144K |
|
30
Walmart
WMT
$805B
| $1.87M | 1.02% |
50,760
-6,606
| -12% | -$243K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.41M | 0.77% |
21,483
-214
| -1% | -$14.1K |
|
32
Johnson & Johnson
JNJ
$431B
| $1.36M | 0.74% |
9,734
| – | – |
|
33
Lamar Advertising Co
LAMR
$13B
| $1.23M | 0.67% |
+15,227
| New | +$1.23M |
|
34
Chevron
CVX
$318B
| $1.12M | 0.61% |
9,033
-320
| -3% | -$39.8K |
|
35
PPL Corp
PPL
$27B
| $994K | 0.54% |
32,045
-102,253
| -76% | -$3.17M |
|
36
Merck
MRK
$210B
| $943K | 0.51% |
11,792
-92
| -0.8% | -$7.36K |
|
|
ATRI
37
DELISTED
Atrion Corp
ATRI
| $921K | 0.5% |
1,080
| – | – |
|
38
Coca-Cola
KO
$294B
| $669K | 0.36% |
13,142
| – | – |
|
39
Union Pacific
UNP
$132B
| $541K | 0.3% |
3,200
| – | – |
|
40
Verizon
VZ
$186B
| $446K | 0.24% |
7,800
| – | – |
|
41
Exxon Mobil
XOM
$479B
| $378K | 0.21% |
4,937
| – | – |
|
|
42
Cigna
CI
$81.2B
| $360K | 0.2% |
2,288
-27,312
| -92% | -$4.3M |
|
43
Philip Morris
PM
$251B
| $359K | 0.2% |
4,575
| – | – |
|
44
PepsiCo
PEP
$201B
| $262K | 0.14% |
2,000
-700
| -26% | -$91.7K |
|
45
Emerson Electric
EMR
$74.9B
| $220K | 0.12% |
3,300
-800
| -20% | -$53.3K |
|
46
Automatic Data Processing
ADP
$122B
| $173K | 0.09% |
1,045
| – | – |
|
47
Microsoft
MSFT
$3.78T
| $128K | 0.07% |
953
| – | – |
|
48
M&T Bank
MTB
$31.6B
| $92K | 0.05% |
540
| – | – |
|
49
Pfizer
PFE
$140B
| $91K | 0.05% |
2,213
-211
| -9% | -$8.68K |
|
50
IBM
IBM
$230B
| $84K | 0.05% |
636
-107
| -14% | -$14.1K |
|