GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
1-Year Return
5.09%
This Quarter Return
+2.51%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$183M
AUM Growth
-$442K
(-0.24%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
64
New
4
Increased
18
Reduced
16
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$10.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$6.69M |
| 3 |
Lamb Weston
LW
|
$6.46M |
| 4 |
PayPal
PYPL
|
$5.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.51M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$12.5M |
| 2 |
Valero Energy
VLO
|
$7.12M |
| 3 |
Fortune Brands Innovations
FBIN
|
$4.73M |
| 4 |
Prudential Financial
PRU
|
$4.15M |
| 5 |
Synchrony
SYF
|
$4.12M |
Sector Composition
| 1 | Communication Services | 24.11% |
| 2 | Healthcare | 17.97% |
| 3 | Financials | 17.09% |
| 4 | Technology | 8.34% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$41.9B
| $2.43M | 1.33% |
17,478
-644
| -4% | -$89.5K |
|
27
Rithm Capital
RITM
$6.69B
| $2.09M | 1.14% |
+133,155
| New | +$2.09M |
|
28
Walmart
WMT
$801B
| $1.37M | 0.75% |
34,665
-16,095
| -32% | -$637K |
|
29
Johnson & Johnson
JNJ
$430B
| $1.29M | 0.7% |
9,957
+223
| +2% | +$28.8K |
|
30
PPL Corp
PPL
$26.6B
| $1.14M | 0.62% |
36,060
+4,015
| +13% | +$126K |
|
31
Chevron
CVX
$310B
| $967K | 0.53% |
8,153
-880
| -10% | -$104K |
|
32
Merck
MRK
$212B
| $955K | 0.52% |
11,886
+94
| +0.8% | +$7.55K |
|
|
ATRI
33
DELISTED
Atrion Corp
ATRI
| $842K | 0.46% |
1,080
| – | – |
|
34
Coca-Cola
KO
$292B
| $715K | 0.39% |
13,142
| – | – |
|
35
Verizon
VZ
$187B
| $582K | 0.32% |
9,640
+1,840
| +24% | +$111K |
|
36
Union Pacific
UNP
$131B
| $518K | 0.28% |
3,200
| – | – |
|
37
Exxon Mobil
XOM
$466B
| $349K | 0.19% |
4,937
| – | – |
|
38
Cigna
CI
$81.5B
| $347K | 0.19% |
2,288
| – | – |
|
39
Philip Morris
PM
$251B
| $347K | 0.19% |
4,575
| – | – |
|
40
PepsiCo
PEP
$200B
| $274K | 0.15% |
2,000
| – | – |
|
41
AGNC Investment
AGNC
$10.8B
| $235K | 0.13% |
14,590
+10,800
| +285% | +$174K |
|
42
Emerson Electric
EMR
$74.6B
| $221K | 0.12% |
3,300
| – | – |
|
43
Microsoft
MSFT
$3.68T
| $132K | 0.07% |
953
| – | – |
|
44
JPMorgan Chase
JPM
$809B
| $102K | 0.06% |
870
+265
| +44% | +$31.1K |
|
45
Automatic Data Processing
ADP
$120B
| $88K | 0.05% |
545
-500
| -48% | -$80.7K |
|
46
IBM
IBM
$232B
| $88K | 0.05% |
636
| – | – |
|
47
Abbott
ABT
$231B
| $83K | 0.05% |
990
| – | – |
|
48
Brookfield Infrastructure Partners
BIP
$14.1B
| $73K | 0.04% |
2,478
| – | – |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $70K | 0.04% |
355
| – | – |
|
50
Pfizer
PFE
$141B
| $65K | 0.04% |
1,909
-304
| -14% | -$10.4K |
|