GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
-2.82%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-5.5%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
59
New
13
Increased
6
Reduced
23
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$7.18M |
| 2 |
Goldman Sachs
GS
|
$6.79M |
| 3 |
Comcast
CMCSA
|
$6.69M |
| 4 |
Labcorp
LH
|
$6.13M |
| 5 |
Devon Energy
DVN
|
$5.94M |
Top Sells
| 1 |
AbbVie
ABBV
|
$13.6M |
| 2 |
Blackrock
BLK
|
$11.7M |
| 3 |
Amazon
AMZN
|
$9.29M |
| 4 |
American Airlines Group
AAL
|
$8.76M |
| 5 |
Harley-Davidson
HOG
|
$7.08M |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Healthcare | 20.94% |
| 3 | Energy | 20.01% |
| 4 | Communication Services | 14.47% |
| 5 | Industrials | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $14.2M | 6.67% |
195,485
+3,085
| +2% | +$224K |
|
2
Morgan Stanley
MS
$238B
| $14.2M | 6.67% |
566,415
+191,040
| +51% | +$4.78M |
|
3
Medtronic
MDT
$120B
| $14.2M | 6.66% |
188,731
-3,205
| -2% | -$240K |
|
4
Synchrony
SYF
$28.1B
| $14.1M | 6.63% |
491,850
+143,190
| +41% | +$4.1M |
|
5
Mastercard
MA
$535B
| $13.9M | 6.55% |
147,215
+48,375
| +49% | +$4.57M |
|
6
United Parcel Service
UPS
$72B
| $11.4M | 5.38% |
108,387
-945
| -0.9% | -$99.7K |
|
|
NTI
7
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $11.2M | 5.27% |
475,170
-71,395
| -13% | -$1.68M |
|
8
EOG Resources
EOG
$68.8B
| $9.28M | 4.37% |
127,870
+24,685
| +24% | +$1.79M |
|
|
9
AbbVie
ABBV
$373B
| $8.78M | 4.13% |
153,785
-237,230
| -61% | -$13.6M |
|
10
AutoZone
AZO
$69.9B
| $8.74M | 4.11% |
10,975
-310
| -3% | -$247K |
|
11
Liberty Global Class C
LBTYK
$4.03B
| $8.12M | 3.82% |
216,138
-34,090
| -14% | -$1.28M |
|
|
12
CVS Health
CVS
$93.6B
| $7.18M | 3.38% |
+69,245
| New | +$7.18M |
|
|
13
Goldman Sachs
GS
$221B
| $6.79M | 3.2% |
+43,275
| New | +$6.79M |
|
|
14
Comcast
CMCSA
$126B
| $6.69M | 3.15% |
+109,475
| New | +$6.69M |
|
|
WNR
15
DELISTED
Western Refining Inc
WNR
| $6.63M | 3.12% |
227,779
-29,631
| -12% | -$862K |
|
|
16
Labcorp
LH
$22.8B
| $6.13M | 2.88% |
+52,325
| New | +$6.13M |
|
|
17
Devon Energy
DVN
$23.1B
| $5.94M | 2.8% |
+216,475
| New | +$5.94M |
|
18
Perrigo
PRGO
$3.22B
| $5.79M | 2.73% |
+45,292
| New | +$5.79M |
|
19
AerCap
AER
$22.2B
| $5.47M | 2.57% |
+141,040
| New | +$5.47M |
|
20
United Airlines
UAL
$33.8B
| $4.79M | 2.25% |
79,994
-89,540
| -53% | -$5.36M |
|
21
Valero Energy
VLO
$47.8B
| $4.56M | 2.15% |
71,140
-63,775
| -47% | -$4.09M |
|
|
22
American Airlines Group
AAL
$8.83B
| $4.34M | 2.04% |
105,867
-213,663
| -67% | -$8.76M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.75M | 1.29% |
19,365
+6,140
| +46% | +$871K |
|
24
Aflac
AFL
$56.5B
| $1.81M | 0.85% |
+28,690
| New | +$1.81M |
|
25
Verizon
VZ
$184B
| $1.75M | 0.83% |
32,450
-14,795
| -31% | -$800K |
|