GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+10.23%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+13%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
55
New
4
Increased
11
Reduced
23
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$6.21M |
| 2 |
Autodesk
ADSK
|
$4.6M |
| 3 |
Charles Schwab
SCHW
|
$3.39M |
| 4 |
Delta Air Lines
DAL
|
$1.94M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$1.57M |
Top Sells
| 1 |
Synchrony
SYF
|
$4.19M |
| 2 |
Lockheed Martin
LMT
|
$3.38M |
| 3 |
CME Group
CME
|
$2.22M |
| 4 |
Booking.com
BKNG
|
$1.79M |
| 5 |
Sherwin-Williams
SHW
|
$1.63M |
Sector Composition
| 1 | Communication Services | 23.76% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 14.4% |
| 4 | Technology | 11.73% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles Schwab
SCHW
$175B
| $3.39M | 1.64% |
+71,302
| New | +$3.39M |
|
27
Enbridge
ENB
$105B
| $3.14M | 1.52% |
78,945
+1,200
| +2% | +$47.7K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.81M | 1.36% |
19,265
+9,308
| +93% | +$1.36M |
|
29
Crown Castle
CCI
$42.3B
| $2.5M | 1.21% |
17,607
+129
| +0.7% | +$18.3K |
|
30
Rithm Capital
RITM
$6.55B
| $2.22M | 1.07% |
137,587
+4,432
| +3% | +$71.4K |
|
|
AVLR
31
DELISTED
Avalara, Inc.
AVLR
| $1.57M | 0.76% |
+21,467
| New | +$1.57M |
|
32
Walmart
WMT
$793B
| $1.37M | 0.66% |
11,544
-11
| -0.1% | -$1.31K |
|
33
PPL Corp
PPL
$26.8B
| $1.3M | 0.62% |
36,100
+40
| +0.1% | +$1.44K |
|
34
Merck
MRK
$210B
| $1.03M | 0.5% |
11,342
| – | – |
|
35
Chevron
CVX
$318B
| $983K | 0.47% |
8,154
+1
| +0% | +$121 |
|
|
ATRI
36
DELISTED
Atrion Corp
ATRI
| $812K | 0.39% |
1,080
| – | – |
|
37
Coca-Cola
KO
$297B
| $727K | 0.35% |
13,142
| – | – |
|
38
Verizon
VZ
$184B
| $592K | 0.29% |
9,640
| – | – |
|
39
Union Pacific
UNP
$132B
| $579K | 0.28% |
3,200
| – | – |
|
40
Cigna
CI
$80.2B
| $467K | 0.23% |
2,282
-6
| -0.3% | -$1.23K |
|
41
Philip Morris
PM
$254B
| $389K | 0.19% |
4,575
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $345K | 0.17% |
4,937
| – | – |
|
43
PepsiCo
PEP
$203B
| $273K | 0.13% |
2,000
| – | – |
|
44
AGNC Investment
AGNC
$10.4B
| $258K | 0.12% |
14,590
| – | – |
|
45
Emerson Electric
EMR
$72.9B
| $252K | 0.12% |
3,300
| – | – |
|
46
Microsoft
MSFT
$3.76T
| $150K | 0.07% |
953
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $119K | 0.06% |
856
-14
| -2% | -$1.95K |
|
48
Automatic Data Processing
ADP
$121B
| $93K | 0.04% |
545
| – | – |
|
49
Abbott
ABT
$230B
| $85K | 0.04% |
990
| – | – |
|
50
IBM
IBM
$227B
| $81K | 0.04% |
608
| – | – |
|