GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
1-Year Return
5.09%
This Quarter Return
+0.52%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$232M
AUM Growth
-$5.99M
(-2.5%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
70
New
13
Increased
15
Reduced
17
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.82M |
| 2 |
Walt Disney
DIS
|
$7.72M |
| 3 |
Amgen
AMGN
|
$7.56M |
| 4 |
Oracle
ORCL
|
$6.53M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.03M |
Top Sells
| 1 |
CVS Health
CVS
|
$14.2M |
| 2 |
AutoZone
AZO
|
$12.7M |
| 3 |
Devon Energy
DVN
|
$7.93M |
| 4 |
EOG Resources
EOG
|
$7.75M |
| 5 |
Comcast
CMCSA
|
$6.24M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Communication Services | 23.03% |
| 3 | Healthcare | 21.91% |
| 4 | Technology | 13.02% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$253B
| $17.7M | 7.6% |
318,795
+855
| +0.3% | +$47.4K |
|
2
Citigroup
C
$176B
| $14.5M | 6.26% |
217,442
-34,270
| -14% | -$2.29M |
|
3
Apple
AAPL
$3.56T
| $13.8M | 5.95% |
383,772
-107,512
| -22% | -$3.87M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $13.2M | 5.68% |
131,435
+17,935
| +16% | +$1.8M |
|
5
Lowe's Companies
LOW
$151B
| $12.5M | 5.39% |
161,383
+44,725
| +38% | +$3.47M |
|
6
Chubb
CB
$111B
| $12.4M | 5.32% |
85,008
-1,515
| -2% | -$220K |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $10.6M | 4.57% |
316,180
+179,700
| +132% | +$6.03M |
|
|
8
Meta Platforms (Facebook)
META
$1.89T
| $8.82M | 3.8% |
+58,438
| New | +$8.82M |
|
9
Labcorp
LH
$23.2B
| $8.76M | 3.77% |
66,151
+16,343
| +33% | +$2.16M |
|
10
Viatris
VTRS
$12.2B
| $8.72M | 3.75% |
224,515
+62,075
| +38% | +$2.41M |
|
|
11
Comcast
CMCSA
$125B
| $8.31M | 3.58% |
213,425
-160,445
| -43% | -$6.24M |
|
|
12
Walt Disney
DIS
$212B
| $7.72M | 3.32% |
+72,685
| New | +$7.72M |
|
13
Gilead Sciences
GILD
$143B
| $7.6M | 3.27% |
107,419
-21,053
| -16% | -$1.49M |
|
|
14
Amgen
AMGN
$153B
| $7.56M | 3.25% |
+43,870
| New | +$7.56M |
|
15
Mastercard
MA
$528B
| $7.49M | 3.22% |
61,675
-7,685
| -11% | -$933K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $7.35M | 3.17% |
30,253
-564
| -2% | -$137K |
|
|
17
Oracle
ORCL
$654B
| $6.53M | 2.81% |
+130,210
| New | +$6.53M |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $5.93M | 2.55% |
+93,695
| New | +$5.93M |
|
19
Starbucks
SBUX
$97.1B
| $5.61M | 2.42% |
96,280
+26,515
| +38% | +$1.55M |
|
20
Skyworks Solutions
SWKS
$11.2B
| $5.61M | 2.42% |
58,490
-1,145
| -2% | -$110K |
|
21
Qorvo
QRVO
$8.61B
| $4.07M | 1.75% |
+64,255
| New | +$4.07M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $3.62M | 1.56% |
+27,844
| New | +$3.62M |
|
23
Pfizer
PFE
$141B
| $3.4M | 1.46% |
106,617
+3,836
| +4% | +$122K |
|
24
Schlumberger
SLB
$53.4B
| $3.39M | 1.46% |
51,480
-39,630
| -43% | -$2.61M |
|
25
Verizon
VZ
$187B
| $2.76M | 1.19% |
61,840
+18,165
| +42% | +$811K |
|