GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+4.38%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+0.04%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
84
New
16
Increased
5
Reduced
25
Closed
11
Top Buys
| 1 |
DXC Technology
DXC
|
$10M |
| 2 |
Mondelez International
MDLZ
|
$8.33M |
| 3 |
Merck
MRK
|
$6M |
| 4 |
Ford
F
|
$5.98M |
| 5 |
GE Aerospace
GE
|
$5.59M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.5M |
| 2 |
Gilead Sciences
GILD
|
$8.71M |
| 3 |
Qorvo
QRVO
|
$6.66M |
| 4 |
Viatris
VTRS
|
$6.65M |
| 5 |
AGN
Allergan plc
AGN
|
$6.51M |
Sector Composition
| 1 | Healthcare | 18.94% |
| 2 | Financials | 17.81% |
| 3 | Communication Services | 16.21% |
| 4 | Technology | 14.2% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $16.6M | 6.82% |
273,815
-50,040
| -15% | -$3.04M |
|
2
Lowe's Companies
LOW
$145B
| $14.6M | 5.98% |
156,786
-4,387
| -3% | -$408K |
|
3
Walt Disney
DIS
$211B
| $12.4M | 5.11% |
115,726
+41,981
| +57% | +$4.51M |
|
4
Citigroup
C
$173B
| $12.2M | 5.02% |
164,189
-52,433
| -24% | -$3.9M |
|
5
Chubb
CB
$110B
| $12M | 4.92% |
81,929
-4,842
| -6% | -$708K |
|
6
Apple
AAPL
$3.38T
| $11.3M | 4.65% |
66,923
-32,611
| -33% | -$5.52M |
|
|
7
DXC Technology
DXC
$2.54B
| $10M | 4.11% |
+105,481
| New | +$10M |
|
8
Meta Platforms (Facebook)
META
$1.83T
| $9.55M | 3.92% |
54,133
-2,563
| -5% | -$452K |
|
9
Labcorp
LH
$22.8B
| $9.03M | 3.71% |
56,626
+570
| +1% | +$90.9K |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $8.77M | 3.6% |
119,195
-5,145
| -4% | -$378K |
|
|
11
Mondelez International
MDLZ
$79.8B
| $8.33M | 3.42% |
+194,693
| New | +$8.33M |
|
12
DuPont de Nemours
DD
$31.4B
| $8.3M | 3.41% |
116,530
+47,460
| +69% | +$3.38M |
|
13
Oracle
ORCL
$628B
| $8.28M | 3.4% |
175,125
-30,085
| -15% | -$1.42M |
|
14
Comcast
CMCSA
$125B
| $8.12M | 3.33% |
202,735
-10,340
| -5% | -$414K |
|
15
Amgen
AMGN
$154B
| $7.06M | 2.9% |
40,582
-3,417
| -8% | -$594K |
|
16
AT&T
T
$208B
| $6.95M | 2.86% |
178,850
-18,630
| -9% | -$724K |
|
|
17
Viatris
VTRS
$12.3B
| $6.92M | 2.84% |
163,475
-157,130
| -49% | -$6.65M |
|
|
18
Merck
MRK
$212B
| $6.67M | 2.74% |
118,554
+106,614
| +893% | +$6M |
|
|
19
Ford
F
$46.3B
| $5.98M | 2.45% |
+478,483
| New | +$5.98M |
|
|
20
GE Aerospace
GE
$289B
| $5.59M | 2.3% |
+320,369
| New | +$5.59M |
|
21
Thermo Fisher Scientific
TMO
$182B
| $5.51M | 2.26% |
+29,035
| New | +$5.51M |
|
22
Amdocs
DOX
$9.3B
| $4.64M | 1.91% |
+70,915
| New | +$4.64M |
|
23
Schlumberger
SLB
$53.4B
| $4.29M | 1.76% |
63,635
+13,030
| +26% | +$878K |
|
24
CVS Health
CVS
$93.7B
| $4.1M | 1.68% |
+56,480
| New | +$4.1M |
|
25
Booking.com
BKNG
$177B
| $3.67M | 1.51% |
+2,113
| New | +$3.67M |
|