GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
1-Year Return
5.09%
This Quarter Return
+1.73%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$230M
AUM Growth
-$2.93M
(-1.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
70
New
19
Increased
14
Reduced
19
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
+$15.8M |
| 2 |
General Motors
GM
|
+$11M |
| 3 |
Target
TGT
|
+$9.57M |
| 4 |
Eaton
ETN
|
+$8.22M |
| 5 |
T Rowe Price
TROW
|
+$6.52M |
Top Sells
| 1 |
Citigroup
C
|
+$12.1M |
| 2 |
Dover
DOV
|
+$10.9M |
| 3 |
HF Sinclair
DINO
|
+$9.17M |
| 4 |
Wells Fargo
WFC
|
+$8.2M |
| 5 |
McKesson
MCK
|
+$7.12M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Energy | 19.5% |
| 3 | Communication Services | 11.32% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$120B
| $77K | 0.03% |
+1,139
| New | +$77K |
|
52
M&T Bank
MTB
$31.2B
| $65K | 0.03% |
+540
| New | +$65K |
|
53
BP
BP
$88.6B
| $63K | 0.03% |
1,616
| – | – |
|
54
Deere & Co
DE
$128B
| $45K | 0.02% |
+500
| New | +$45K |
|
|
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $44K | 0.02% |
+600
| New | +$44K |
|
56
Rayonier
RYN
$4.04B
| $41K | 0.02% |
+1,266
| New | +$41K |
|
57
Archer Daniels Midland
ADM
$29.9B
| $38K | 0.02% |
890
| – | – |
|
58
J.M. Smucker
SJM
$11.8B
| $38K | 0.02% |
+400
| New | +$38K |
|
59
Colgate-Palmolive
CL
$68.2B
| $33K | 0.01% |
+520
| New | +$33K |
|
60
Apple
AAPL
$3.51T
| $26K | 0.01% |
+1,400
| New | +$26K |
|
|
HES
61
DELISTED
Hess
HES
| $25K | 0.01% |
307
| – | – |
|
62
Procter & Gamble
PG
$373B
| $20K | 0.01% |
258
| – | – |
|
63
Autodesk
ADSK
$69B
| – | – |
-92,685
| Closed | -$4.66M |
|
|
64
Citigroup
C
$180B
| – | – |
-232,098
| Closed | -$12.1M |
|
|
65
HF Sinclair
DINO
$9.77B
| – | – |
-184,575
| Closed | -$9.17M |
|
|
66
Dover
DOV
$24B
| – | – |
-168,681
| Closed | -$10.9M |
|
67
McDonald's
MCD
$223B
| – | – |
-11,165
| Closed | -$1.08M |
|
|
68
McKesson
MCK
$87.2B
| – | – |
-44,134
| Closed | -$7.12M |
|
|
CVRR
69
DELISTED
CVR Refining, LP
CVRR
| – | – |
-33,480
| Closed | -$757K |
|
|
EEP
70
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-280
| Closed | -$8K |
|