GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+4.02%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
60
New
9
Increased
9
Reduced
18
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$8.47M |
| 2 |
DaVita
DVA
|
$7.59M |
| 3 |
Gilead Sciences
GILD
|
$6.62M |
| 4 |
Skyworks Solutions
SWKS
|
$5.2M |
| 5 |
Wells Fargo
WFC
|
$4.81M |
Top Sells
| 1 |
Cognizant
CTSH
|
$8.39M |
| 2 |
Medtronic
MDT
|
$6.86M |
| 3 |
Morgan Stanley
MS
|
$4.86M |
| 4 |
AGN
Allergan plc
AGN
|
$4.59M |
| 5 |
United Parcel Service
UPS
|
$4.28M |
Sector Composition
| 1 | Healthcare | 28.92% |
| 2 | Financials | 23.68% |
| 3 | Energy | 14.26% |
| 4 | Communication Services | 13.58% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $17.4M | 7.83% |
220,812
+17,162
| +8% | +$1.35M |
|
|
2
Wells Fargo
WFC
$263B
| $16.9M | 7.62% |
307,395
+87,265
| +40% | +$4.81M |
|
3
Apple
AAPL
$3.45T
| $14.5M | 6.5% |
124,799
-12,020
| -9% | -$1.39M |
|
4
Comcast
CMCSA
$125B
| $13.1M | 5.88% |
189,525
-15,320
| -7% | -$1.06M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $10.9M | 4.91% |
113,125
-13,045
| -10% | -$1.26M |
|
6
Labcorp
LH
$23.1B
| $10.5M | 4.73% |
81,955
-6,225
| -7% | -$799K |
|
7
Chubb
CB
$110B
| $10.5M | 4.71% |
79,309
-3,881
| -5% | -$513K |
|
|
8
Citigroup
C
$178B
| $8.47M | 3.81% |
+142,600
| New | +$8.47M |
|
9
AutoZone
AZO
$70.2B
| $8.14M | 3.66% |
10,301
-655
| -6% | -$517K |
|
10
EOG Resources
EOG
$68.2B
| $8.07M | 3.63% |
79,855
-6,545
| -8% | -$662K |
|
11
Chevron
CVX
$324B
| $7.69M | 3.46% |
65,365
-2,650
| -4% | -$312K |
|
|
12
DaVita
DVA
$9.85B
| $7.59M | 3.41% |
+118,258
| New | +$7.59M |
|
13
Devon Energy
DVN
$22.9B
| $7.37M | 3.32% |
161,465
+17,475
| +12% | +$798K |
|
14
Pfizer
PFE
$141B
| $7.34M | 3.3% |
225,905
+10,260
| +5% | +$333K |
|
15
Mastercard
MA
$538B
| $7.3M | 3.28% |
70,710
-5,085
| -7% | -$525K |
|
|
16
Gilead Sciences
GILD
$140B
| $6.62M | 2.97% |
+92,398
| New | +$6.62M |
|
|
17
United Parcel Service
UPS
$74.1B
| $6.45M | 2.9% |
56,287
-37,370
| -40% | -$4.28M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $6.38M | 2.87% |
30,357
-21,845
| -42% | -$4.59M |
|
|
19
Medtronic
MDT
$119B
| $5.94M | 2.67% |
83,453
-96,261
| -54% | -$6.86M |
|
|
20
Skyworks Solutions
SWKS
$11.1B
| $5.2M | 2.34% |
+69,590
| New | +$5.2M |
|
21
Schlumberger
SLB
$55B
| $4.83M | 2.17% |
57,520
+46,745
| +434% | +$3.92M |
|
|
22
Morgan Stanley
MS
$240B
| $4.82M | 2.17% |
114,010
-115,090
| -50% | -$4.86M |
|
23
Nike
NKE
$114B
| $4.33M | 1.94% |
+85,100
| New | +$4.33M |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $4.24M | 1.9% |
+120,695
| New | +$4.24M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 1.31% |
17,895
-1,365
| -7% | -$222K |
|