GCM

Grisanti Capital Management Portfolio holdings

AUM $163M
1-Year Return 5.09%
This Quarter Return
+2.97%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$243M
AUM Growth
+$11.1M
Cap. Flow
+$6.32M
Cap. Flow %
2.6%
Top 10 Hldgs %
50.18%
Holding
74
New
16
Increased
24
Reduced
10
Closed
6

Top Buys

1
T icon
AT&T
T
$5.58M
2
DD icon
DuPont de Nemours
DD
$4.78M
3
ORCL icon
Oracle
ORCL
$3.63M
4
VTRS icon
Viatris
VTRS
$3.01M
5
WP
Worldpay, Inc.
WP
$2.16M

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
$10.6M
2
MA icon
Mastercard
MA
$7.49M
3
TWX
Time Warner Inc
TWX
$3.96M
4
CVRR
CVR Refining, LP
CVRR
$546K
5
KR icon
Kroger
KR
$466K

Sector Composition

1 Healthcare 22.73%
2 Financials 20.02%
3 Communication Services 18.76%
4 Technology 16.15%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$833B
$90K 0.04%
+945
New +$90K
MTB icon
52
M&T Bank
MTB
$31.4B
$87K 0.04%
540
– –
FNF icon
53
Fidelity National Financial
FNF
$16.3B
$78K 0.03%
+2,359
New +$78K
TWO
54
Two Harbors Investment
TWO
$1.07B
$73K 0.03%
904
– –
MSFT icon
55
Microsoft
MSFT
$3.77T
$71K 0.03%
+953
New +$71K
RTN
56
DELISTED
Raytheon Company
RTN
$66K 0.03%
+355
New +$66K
ABT icon
57
Abbott
ABT
$233B
$64K 0.03%
+1,200
New +$64K
BIP icon
58
Brookfield Infrastructure Partners
BIP
$14.1B
$64K 0.03%
+2,478
New +$64K
DE icon
59
Deere & Co
DE
$127B
$63K 0.03%
500
– –
TIF
60
DELISTED
Tiffany & Co.
TIF
$46K 0.02%
+500
New +$46K
PKG icon
61
Packaging Corp of America
PKG
$19.3B
$43K 0.02%
+375
New +$43K
SJM icon
62
J.M. Smucker
SJM
$12B
$42K 0.02%
400
– –
WRK
63
DELISTED
WestRock Company
WRK
$41K 0.02%
+725
New +$41K
CL icon
64
Colgate-Palmolive
CL
$67.5B
$38K 0.02%
520
– –
GPT
65
DELISTED
Gramercy Property Trust
GPT
$38K 0.02%
+1,250
New +$38K
ET icon
66
Energy Transfer Partners
ET
$60.6B
$36K 0.01%
+2,100
New +$36K
BX icon
67
Blackstone
BX
$133B
$34K 0.01%
1,005
– –
RYN icon
68
Rayonier
RYN
$4.02B
$26K 0.01%
946
– –
KR icon
69
Kroger
KR
$45B
– –
-20,000
Closed -$466K
MA icon
70
Mastercard
MA
$537B
– –
-61,675
Closed -$7.49M
MNTA
71
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-20,800
Closed -$351K
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
– –
-316,180
Closed -$10.6M
CVRR
73
DELISTED
CVR Refining, LP
CVRR
– –
-57,550
Closed -$546K
DD
74
DELISTED
Du Pont De Nemours E I
DD
– –
-5,730
Closed -$462K
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