GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+2.85%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+14%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
57
New
8
Increased
6
Reduced
17
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Wells Fargo
WFC
|
$8.41M |
| 3 |
Cognizant
CTSH
|
$8.39M |
| 4 |
CVS Health
CVS
|
$4.6M |
| 5 |
AGN
Allergan plc
AGN
|
$2.29M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$10.2M |
| 2 |
EOG Resources
EOG
|
$3.98M |
| 3 |
Devon Energy
DVN
|
$2.52M |
| 4 |
Chubb
CB
|
$1.94M |
| 5 |
AGNC Investment
AGNC
|
$1.18M |
Sector Composition
| 1 | Healthcare | 32.64% |
| 2 | Financials | 19.86% |
| 3 | Communication Services | 12.51% |
| 4 | Energy | 12.36% |
| 5 | Technology | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$93.8B
| $18.1M | 8.76% |
203,650
+51,685
| +34% | +$4.6M |
|
2
Medtronic
MDT
$120B
| $15.5M | 7.51% |
179,714
-4,324
| -2% | -$374K |
|
|
3
Apple
AAPL
$3.38T
| $15.5M | 7.48% |
136,819
+136,469
| +38,991% | +$15.4M |
|
4
Comcast
CMCSA
$125B
| $13.6M | 6.57% |
204,845
-220
| -0.1% | -$14.6K |
|
5
Labcorp
LH
$22.8B
| $12.1M | 5.86% |
88,180
-430
| -0.5% | -$59.1K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $12M | 5.81% |
52,202
+9,940
| +24% | +$2.29M |
|
|
7
Chubb
CB
$110B
| $10.5M | 5.05% |
83,190
-15,425
| -16% | -$1.94M |
|
8
United Parcel Service
UPS
$72.3B
| $10.2M | 4.95% |
93,657
-7,725
| -8% | -$845K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $10M | 4.85% |
126,170
-245
| -0.2% | -$19.5K |
|
|
10
Wells Fargo
WFC
$261B
| $9.75M | 4.71% |
220,130
+190,015
| +631% | +$8.41M |
|
11
AutoZone
AZO
$69.8B
| $8.42M | 4.07% |
10,956
-7
| -0.1% | -$5.38K |
|
|
12
Cognizant
CTSH
$35B
| $8.39M | 4.06% |
+175,865
| New | +$8.39M |
|
|
13
EOG Resources
EOG
$68.5B
| $8.36M | 4.04% |
86,400
-41,130
| -32% | -$3.98M |
|
14
Mastercard
MA
$532B
| $7.71M | 3.73% |
75,795
-4,965
| -6% | -$505K |
|
|
15
Morgan Stanley
MS
$236B
| $7.34M | 3.55% |
229,100
-319,185
| -58% | -$10.2M |
|
16
Pfizer
PFE
$141B
| $7.3M | 3.53% |
215,645
-24,600
| -10% | -$833K |
|
17
Chevron
CVX
$325B
| $7M | 3.38% |
68,015
-4,410
| -6% | -$454K |
|
|
18
Devon Energy
DVN
$23.1B
| $6.35M | 3.07% |
143,990
-57,105
| -28% | -$2.52M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.78M | 1.34% |
19,260
-3,230
| -14% | -$467K |
|
20
Verizon
VZ
$185B
| $2.24M | 1.08% |
43,115
+385
| +0.9% | +$20K |
|
21
Aflac
AFL
$56.3B
| $2.05M | 0.99% |
28,510
-330
| -1% | -$23.7K |
|
22
Occidental Petroleum
OXY
$47.2B
| $1.26M | 0.61% |
17,275
+40
| +0.2% | +$2.92K |
|
23
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.6% |
10,531
| – | – |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.24M | 0.6% |
+23,505
| New | +$1.24M |
|
25
Weyerhaeuser
WY
$17.9B
| $1.01M | 0.49% |
+31,530
| New | +$1.01M |
|