GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
1-Year Return
5.09%
This Quarter Return
-14.45%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$163M
AUM Growth
-$44.5M
(-21%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
59
New
5
Increased
19
Reduced
11
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$4.83M |
| 2 |
Visa
V
|
$3.89M |
| 3 |
Home Depot
HD
|
$3.65M |
| 4 |
Domino's
DPZ
|
$3.32M |
| 5 |
Sherwin-Williams
SHW
|
$2.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$8.87M |
| 3 |
Lamb Weston
LW
|
$7.63M |
| 4 |
Delta Air Lines
DAL
|
$7.35M |
| 5 |
Boeing
BA
|
$6.21M |
Sector Composition
| 1 | Communication Services | 24.46% |
| 2 | Healthcare | 21.16% |
| 3 | Financials | 19.84% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $1.29M | 0.79% |
34,098
-534
| -2% | -$20.2K |
|
27
PPL Corp
PPL
$26.6B
| $1.09M | 0.67% |
44,138
+8,038
| +22% | +$198K |
|
28
Merck
MRK
$212B
| $856K | 0.53% |
11,666
-220
| -2% | -$16.1K |
|
|
ATRI
29
DELISTED
Atrion Corp
ATRI
| $702K | 0.43% |
1,080
| – | – |
|
30
Coca-Cola
KO
$292B
| $582K | 0.36% |
13,142
| – | – |
|
31
Union Pacific
UNP
$131B
| $399K | 0.25% |
2,827
-373
| -12% | -$52.6K |
|
32
Philip Morris
PM
$251B
| $334K | 0.21% |
4,575
| – | – |
|
33
Cigna
CI
$81.5B
| $309K | 0.19% |
1,744
-538
| -24% | -$95.3K |
|
34
PepsiCo
PEP
$200B
| $185K | 0.11% |
1,544
-456
| -23% | -$54.6K |
|
35
Exxon Mobil
XOM
$466B
| $167K | 0.1% |
4,387
-550
| -11% | -$20.9K |
|
36
Emerson Electric
EMR
$74.6B
| $157K | 0.1% |
3,300
| – | – |
|
37
AGNC Investment
AGNC
$10.8B
| $154K | 0.09% |
14,590
| – | – |
|
38
Microsoft
MSFT
$3.68T
| $150K | 0.09% |
953
| – | – |
|
39
Wells Fargo
WFC
$253B
| $100K | 0.06% |
+3,500
| New | +$100K |
|
40
Abbott
ABT
$231B
| $78K | 0.05% |
990
| – | – |
|
41
Automatic Data Processing
ADP
$120B
| $74K | 0.05% |
545
| – | – |
|
42
IBM
IBM
$232B
| $67K | 0.04% |
636
| – | – |
|
43
Brookfield Infrastructure Partners
BIP
$14.1B
| $53K | 0.03% |
2,213
-265
| -11% | -$6.35K |
|
44
Pfizer
PFE
$141B
| $50K | 0.03% |
1,611
| – | – |
|
45
PJT Partners
PJT
$4.38B
| $49K | 0.03% |
1,129
-261
| -19% | -$11.3K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $47K | 0.03% |
355
| – | – |
|
47
Apple
AAPL
$3.56T
| – | – |
-82,452
| Closed | -$6.05M |
|
|
48
Boeing
BA
$174B
| – | – |
-19,051
| Closed | -$6.21M |
|
49
Booking.com
BKNG
$178B
| – | – |
-2,649
| Closed | -$5.44M |
|
50
Chevron
CVX
$310B
| – | – |
-8,154
| Closed | -$983K |
|