GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+6.1%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-15%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
66
New
11
Increased
11
Reduced
9
Closed
17
Top Buys
| 1 |
Chubb
CB
|
$12.9M |
| 2 |
AGN
Allergan plc
AGN
|
$9.77M |
| 3 |
Pfizer
PFE
|
$8.35M |
| 4 |
CVS Health
CVS
|
$7.92M |
| 5 |
Chevron
CVX
|
$6.54M |
Top Sells
| 1 |
Synchrony
SYF
|
$14.1M |
| 2 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$11.2M |
| 3 |
AbbVie
ABBV
|
$8.78M |
| 4 |
Liberty Global Class C
LBTYK
|
$8.12M |
| 5 |
Goldman Sachs
GS
|
$6.79M |
Sector Composition
| 1 | Healthcare | 34.64% |
| 2 | Financials | 23.06% |
| 3 | Energy | 15.17% |
| 4 | Communication Services | 13.83% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $16M | 8.82% |
184,038
-4,693
| -2% | -$407K |
|
|
2
CVS Health
CVS
$92.8B
| $14.5M | 8.03% |
151,965
+82,720
| +119% | +$7.92M |
|
3
Morgan Stanley
MS
$240B
| $14.2M | 7.87% |
548,285
-18,130
| -3% | -$471K |
|
4
Comcast
CMCSA
$125B
| $13.4M | 7.38% |
205,065
+95,590
| +87% | +$6.23M |
|
|
5
Chubb
CB
$110B
| $12.9M | 7.12% |
+98,615
| New | +$12.9M |
|
6
Labcorp
LH
$23.1B
| $11.5M | 6.37% |
88,610
+36,285
| +69% | +$4.73M |
|
7
United Parcel Service
UPS
$74.1B
| $10.9M | 6.03% |
101,382
-7,005
| -6% | -$755K |
|
8
EOG Resources
EOG
$68.2B
| $10.6M | 5.88% |
127,530
-340
| -0.3% | -$28.4K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $9.77M | 5.39% |
+42,262
| New | +$9.77M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $9.3M | 5.13% |
126,415
-69,070
| -35% | -$5.08M |
|
11
AutoZone
AZO
$70.2B
| $8.7M | 4.81% |
10,963
-12
| -0.1% | -$9.53K |
|
|
12
Pfizer
PFE
$141B
| $8.46M | 4.67% |
240,245
+237,195
| +7,777% | +$8.35M |
|
|
13
Chevron
CVX
$324B
| $7.59M | 4.19% |
72,425
+62,400
| +622% | +$6.54M |
|
14
Devon Energy
DVN
$22.9B
| $7.29M | 4.03% |
201,095
-15,380
| -7% | -$558K |
|
15
Mastercard
MA
$538B
| $7.11M | 3.93% |
80,760
-66,455
| -45% | -$5.85M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 1.8% |
22,490
+3,125
| +16% | +$452K |
|
17
Verizon
VZ
$186B
| $2.39M | 1.32% |
42,730
+10,280
| +32% | +$574K |
|
18
Aflac
AFL
$57.2B
| $2.08M | 1.15% |
28,840
+150
| +0.5% | +$10.8K |
|
19
Wells Fargo
WFC
$263B
| $1.43M | 0.79% |
30,115
+10,925
| +57% | +$517K |
|
20
Occidental Petroleum
OXY
$46.9B
| $1.3M | 0.72% |
17,235
+160
| +0.9% | +$12.1K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.71% |
10,531
| – | – |
|
22
AGNC Investment
AGNC
$10.2B
| $1.18M | 0.65% |
+59,495
| New | +$1.18M |
|
23
Philip Morris
PM
$260B
| $703K | 0.39% |
6,910
+600
| +10% | +$61K |
|
24
Merck
MRK
$210B
| $673K | 0.37% |
11,675
| – | – |
|
25
State Street
STT
$32.6B
| $656K | 0.36% |
+12,160
| New | +$656K |
|