GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+2.97%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+4.8%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
74
New
16
Increased
24
Reduced
10
Closed
6
Top Buys
| 1 |
AT&T
T
|
$5.58M |
| 2 |
DuPont de Nemours
DD
|
$4.78M |
| 3 |
Oracle
ORCL
|
$3.63M |
| 4 |
Viatris
VTRS
|
$3.01M |
| 5 |
WP
Worldpay, Inc.
WP
|
$2.16M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.6M |
| 2 |
Mastercard
MA
|
$7.49M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.96M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
$546K |
| 5 |
Kroger
KR
|
$466K |
Sector Composition
| 1 | Healthcare | 22.73% |
| 2 | Financials | 20.02% |
| 3 | Communication Services | 18.76% |
| 4 | Technology | 16.15% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$262B
| $17.9M | 7.34% |
323,855
+5,060
| +2% | +$279K |
|
2
Citigroup
C
$174B
| $15.8M | 6.47% |
216,622
-820
| -0.4% | -$59.6K |
|
3
Apple
AAPL
$3.41T
| $15.3M | 6.3% |
99,534
+3,591
| +4% | +$553K |
|
4
Lowe's Companies
LOW
$145B
| $12.9M | 5.29% |
161,173
-210
| -0.1% | -$16.8K |
|
5
Chubb
CB
$110B
| $12.4M | 5.08% |
86,771
+1,763
| +2% | +$251K |
|
|
6
Viatris
VTRS
$12.3B
| $10.1M | 4.13% |
320,605
+96,090
| +43% | +$3.01M |
|
|
7
Oracle
ORCL
$633B
| $9.92M | 4.08% |
205,210
+75,000
| +58% | +$3.63M |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $9.69M | 3.98% |
56,696
-1,742
| -3% | -$298K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $9.5M | 3.9% |
92,770
-38,665
| -29% | -$3.96M |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $8.76M | 3.6% |
124,340
+30,645
| +33% | +$2.16M |
|
11
Gilead Sciences
GILD
$140B
| $8.71M | 3.58% |
107,524
+105
| +0.1% | +$8.51K |
|
12
Labcorp
LH
$22.8B
| $8.46M | 3.48% |
56,056
-775
| -1% | -$117K |
|
13
Amgen
AMGN
$154B
| $8.2M | 3.37% |
43,999
+129
| +0.3% | +$24.1K |
|
14
Comcast
CMCSA
$126B
| $8.2M | 3.37% |
213,075
-350
| -0.2% | -$13.5K |
|
|
15
AT&T
T
$208B
| $7.74M | 3.18% |
197,480
+142,370
| +258% | +$5.58M |
|
16
Walt Disney
DIS
$213B
| $7.27M | 2.99% |
73,745
+1,060
| +1% | +$104K |
|
17
Qorvo
QRVO
$8.37B
| $6.66M | 2.74% |
94,236
+29,981
| +47% | +$2.12M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $6.51M | 2.67% |
31,755
+1,502
| +5% | +$308K |
|
19
Skyworks Solutions
SWKS
$10.8B
| $6.18M | 2.54% |
60,665
+2,175
| +4% | +$222K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $5.84M | 2.4% |
40,032
+12,188
| +44% | +$1.78M |
|
21
Starbucks
SBUX
$102B
| $5.49M | 2.25% |
102,125
+5,845
| +6% | +$314K |
|
|
22
DuPont de Nemours
DD
$31.7B
| $4.78M | 1.96% |
+69,070
| New | +$4.78M |
|
23
Pfizer
PFE
$142B
| $3.76M | 1.54% |
105,325
+4,170
| +4% | +$149K |
|
24
Schlumberger
SLB
$53.6B
| $3.53M | 1.45% |
50,605
-875
| -2% | -$61K |
|
25
Verizon
VZ
$185B
| $3.26M | 1.34% |
65,925
+4,085
| +7% | +$202K |
|