GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+5.21%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+7.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
62
New
8
Increased
31
Reduced
9
Closed
5
Top Buys
| 1 |
Lowe's Companies
LOW
|
$9.59M |
| 2 |
Comcast
CMCSA
|
$6.93M |
| 3 |
Citigroup
C
|
$6.53M |
| 4 |
Viatris
VTRS
|
$6.33M |
| 5 |
AutoZone
AZO
|
$5.24M |
Top Sells
| 1 |
DaVita
DVA
|
$7.59M |
| 2 |
United Parcel Service
UPS
|
$6.45M |
| 3 |
Medtronic
MDT
|
$5.94M |
| 4 |
Chevron
CVX
|
$5.64M |
| 5 |
Labcorp
LH
|
$5.62M |
Sector Composition
| 1 | Financials | 25.56% |
| 2 | Healthcare | 20.59% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Communication Services | 14.12% |
| 5 | Energy | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$262B
| $17.7M | 7.43% |
317,940
+10,545
| +3% | +$587K |
|
2
Apple
AAPL
$3.41T
| $17.6M | 7.4% |
122,821
-1,978
| -2% | -$284K |
|
|
3
Citigroup
C
$174B
| $15.1M | 6.32% |
251,712
+109,112
| +77% | +$6.53M |
|
4
CVS Health
CVS
$94B
| $14.2M | 5.96% |
180,990
-39,822
| -18% | -$3.13M |
|
|
5
Comcast
CMCSA
$126B
| $14.1M | 5.9% |
373,870
+184,345
| +97% | +$6.93M |
|
|
6
AutoZone
AZO
$69.9B
| $12.7M | 5.33% |
17,552
+7,251
| +70% | +$5.24M |
|
7
Chubb
CB
$110B
| $11.8M | 4.95% |
86,523
+7,214
| +9% | +$983K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $11.1M | 4.65% |
113,500
+375
| +0.3% | +$36.6K |
|
|
9
Lowe's Companies
LOW
$145B
| $9.59M | 4.02% |
+116,658
| New | +$9.59M |
|
10
Gilead Sciences
GILD
$140B
| $8.73M | 3.66% |
128,472
+36,074
| +39% | +$2.45M |
|
11
Devon Energy
DVN
$23.1B
| $7.93M | 3.33% |
189,973
+28,508
| +18% | +$1.19M |
|
12
Mastercard
MA
$535B
| $7.8M | 3.27% |
69,360
-1,350
| -2% | -$152K |
|
13
EOG Resources
EOG
$68.8B
| $7.75M | 3.25% |
79,395
-460
| -0.6% | -$44.9K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $7.36M | 3.09% |
30,817
+460
| +2% | +$110K |
|
15
Schlumberger
SLB
$53.6B
| $7.12M | 2.99% |
91,110
+33,590
| +58% | +$2.62M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $6.36M | 2.67% |
136,480
+15,785
| +13% | +$736K |
|
|
17
Viatris
VTRS
$12.3B
| $6.33M | 2.66% |
+162,440
| New | +$6.33M |
|
|
18
Labcorp
LH
$22.8B
| $6.14M | 2.58% |
42,790
-39,165
| -48% | -$5.62M |
|
19
Skyworks Solutions
SWKS
$10.8B
| $5.84M | 2.45% |
59,635
-9,955
| -14% | -$975K |
|
20
Nike
NKE
$110B
| $5.62M | 2.36% |
100,828
+15,728
| +18% | +$876K |
|
21
Morgan Stanley
MS
$238B
| $5.22M | 2.19% |
121,800
+7,790
| +7% | +$334K |
|
22
Starbucks
SBUX
$102B
| $4.07M | 1.71% |
+69,765
| New | +$4.07M |
|
23
Pfizer
PFE
$142B
| $3.34M | 1.4% |
97,515
-128,390
| -57% | -$4.39M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.08M | 1.29% |
18,470
+575
| +3% | +$95.8K |
|
25
Verizon
VZ
$185B
| $2.13M | 0.89% |
43,675
+6,985
| +19% | +$340K |
|