GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
-0.58%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$18.8M |
| 2 |
Valero Energy
VLO
|
$16.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.3M |
| 4 |
Marathon Petroleum
MPC
|
$15.4M |
| 5 |
McKesson
MCK
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 31.1% |
| 2 | Financials | 29.24% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ford
F
$46.8B
| $18.8M | 8.65% |
+1,135,335
| New | +$18.8M |
|
|
2
Valero Energy
VLO
$47.2B
| $16.5M | 7.58% |
+474,680
| New | +$16.5M |
|
|
3
JPMorgan Chase
JPM
$829B
| $16.3M | 7.48% |
+296,289
| New | +$16.3M |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $15.4M | 7.09% |
+220,821
| New | +$15.4M |
|
|
5
McKesson
MCK
$85.4B
| $14.1M | 6.45% |
+118,887
| New | +$14.1M |
|
6
Morgan Stanley
MS
$240B
| $14.1M | 6.45% |
+532,805
| New | +$14.1M |
|
7
HF Sinclair
DINO
$9.52B
| $13.5M | 6.18% |
+318,730
| New | +$13.5M |
|
8
Citigroup
C
$178B
| $13.4M | 6.16% |
+258,868
| New | +$13.4M |
|
9
Enbridge
ENB
$105B
| $13.1M | 5.99% |
+294,595
| New | +$13.1M |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $13M | 5.95% |
+199,305
| New | +$13M |
|
11
Baxter International
BAX
$12.7B
| $12.3M | 5.66% |
+169,235
| New | +$12.3M |
|
12
Dover
DOV
$24.5B
| $10.7M | 4.93% |
+133,888
| New | +$10.7M |
|
13
Deere & Co
DE
$129B
| $9.13M | 4.19% |
+108,757
| New | +$9.13M |
|
14
Blackrock
BLK
$175B
| $8.9M | 4.09% |
+33,176
| New | +$8.9M |
|
|
WNR
15
DELISTED
Western Refining Inc
WNR
| $8.57M | 3.93% |
+304,463
| New | +$8.57M |
|
16
Wells Fargo
WFC
$263B
| $6.34M | 2.91% |
+147,330
| New | +$6.34M |
|
17
Ares Capital
ARCC
$15.8B
| $4.65M | 2.13% |
+266,280
| New | +$4.65M |
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.73M | 1.25% |
+75,550
| New | +$2.73M |
|
19
McDonald's
MCD
$224B
| $961K | 0.44% |
+9,530
| New | +$961K |
|
20
Johnson & Johnson
JNJ
$427B
| $871K | 0.4% |
+9,631
| New | +$871K |
|
21
Merck
MRK
$210B
| $688K | 0.32% |
+14,264
| New | +$688K |
|
22
Philip Morris
PM
$260B
| $640K | 0.29% |
+7,110
| New | +$640K |
|
23
Exxon Mobil
XOM
$487B
| $593K | 0.27% |
+6,359
| New | +$593K |
|
24
Cigna
CI
$80.3B
| $588K | 0.27% |
+7,840
| New | +$588K |
|
25
Coca-Cola
KO
$297B
| $529K | 0.24% |
+13,142
| New | +$529K |
|