GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+1.97%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+0.52%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
64
New
2
Increased
21
Reduced
7
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$11.3M |
| 2 |
Medtronic
MDT
|
$10.1M |
| 3 |
United Parcel Service
UPS
|
$8.52M |
| 4 |
TWX
Time Warner Inc
TWX
|
$5.64M |
| 5 |
American Express
AXP
|
$2.99M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$16.4M |
| 2 |
Halliburton
HAL
|
$10.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.4M |
| 4 |
American Airlines Group
AAL
|
$4.87M |
| 5 |
United Airlines
UAL
|
$2.36M |
Sector Composition
| 1 | Communication Services | 20.3% |
| 2 | Financials | 19.76% |
| 3 | Healthcare | 16.12% |
| 4 | Industrials | 15.3% |
| 5 | Energy | 14.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $23.8M | 8.9% |
406,385
+192,950
| +90% | +$11.3M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $17.5M | 6.56% |
207,580
+66,790
| +47% | +$5.64M |
|
3
Verizon
VZ
$186B
| $16.8M | 6.27% |
344,900
+7,145
| +2% | +$347K |
|
4
Valero Energy
VLO
$47.2B
| $16.4M | 6.14% |
258,010
+43,390
| +20% | +$2.76M |
|
|
5
Medtronic
MDT
$119B
| $16.2M | 6.05% |
207,324
+129,949
| +168% | +$10.1M |
|
6
Mastercard
MA
$538B
| $13.4M | 5.02% |
155,380
+610
| +0.4% | +$52.7K |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $13M | 4.86% |
261,013
+12,015
| +5% | +$598K |
|
8
Morgan Stanley
MS
$240B
| $11.7M | 4.38% |
327,950
+1,300
| +0.4% | +$46.4K |
|
|
9
American Airlines Group
AAL
$8.82B
| $11.2M | 4.17% |
211,420
-92,245
| -30% | -$4.87M |
|
10
General Motors
GM
$55.8B
| $10.7M | 4.01% |
285,654
+3,335
| +1% | +$125K |
|
11
Eaton
ETN
$136B
| $10.4M | 3.88% |
152,535
-235
| -0.2% | -$16K |
|
12
Blackrock
BLK
$175B
| $9.01M | 3.37% |
24,635
+165
| +0.7% | +$60.4K |
|
|
13
United Airlines
UAL
$34B
| $8.96M | 3.35% |
133,295
-35,070
| -21% | -$2.36M |
|
|
NTI
14
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $8.76M | 3.28% |
345,705
+47,470
| +16% | +$1.2M |
|
|
15
United Parcel Service
UPS
$74.1B
| $8.52M | 3.19% |
+87,852
| New | +$8.52M |
|
|
16
American Express
AXP
$231B
| $8.51M | 3.18% |
108,981
+38,294
| +54% | +$2.99M |
|
17
AutoZone
AZO
$70.2B
| $7.78M | 2.91% |
11,405
+15
| +0.1% | +$10.2K |
|
18
Alibaba
BABA
$322B
| $7.26M | 2.72% |
87,230
+4,290
| +5% | +$357K |
|
19
Liberty Global Class A
LBTYA
$4B
| $6.98M | 2.61% |
135,568
+325
| +0.2% | +$16.7K |
|
20
Marathon Petroleum
MPC
$54.6B
| $6.89M | 2.58% |
67,269
-65
| -0.1% | -$6.66K |
|
21
Synchrony
SYF
$28.4B
| $6.69M | 2.5% |
220,310
-180
| -0.1% | -$5.46K |
|
22
Amazon
AMZN
$2.44T
| $5.32M | 1.99% |
14,288
-15
| -0.1% | -$5.58K |
|
23
Kinder Morgan
KMI
$60B
| $3.41M | 1.28% |
81,150
+3,785
| +5% | +$159K |
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.79M | 1.04% |
61,250
+920
| +2% | +$41.9K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $2.77M | 1.04% |
167,385
+25,730
| +18% | +$426K |
|