GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
1-Year Return
5.09%
This Quarter Return
-3.13%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$218M
AUM Growth
-$25.1M
(-10%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
79
New
6
Increased
14
Reduced
20
Closed
14
Top Buys
| 1 |
FirstEnergy
FE
|
+$9.83M |
| 2 |
Comcast
CMCSA
|
+$8.91M |
| 3 |
Broadcom
AVGO
|
+$7.89M |
| 4 |
Union Pacific
UNP
|
+$6.65M |
| 5 |
Marsh & McLennan
MMC
|
+$5.65M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$14.6M |
| 2 |
Oracle
ORCL
|
+$8.28M |
| 3 |
Amgen
AMGN
|
+$7.06M |
| 4 |
Ford
F
|
+$5.98M |
| 5 |
GE Aerospace
GE
|
+$5.59M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Communication Services | 17.14% |
| 3 | Healthcare | 15.42% |
| 4 | Technology | 12.37% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$122B
| $15.8M | 7.25% |
463,595
+260,860
| +129% | +$8.91M |
|
2
Wells Fargo
WFC
$261B
| $15.5M | 7.12% |
296,505
+22,690
| +8% | +$1.19M |
|
3
DXC Technology
DXC
$2.51B
| $10.9M | 4.99% |
125,375
+3,439
| +3% | +$299K |
|
4
Chubb
CB
$111B
| $9.84M | 4.51% |
71,942
-9,987
| -12% | -$1.37M |
|
|
5
FirstEnergy
FE
$25.3B
| $9.83M | 4.5% |
+289,125
| New | +$9.83M |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $8.77M | 4.02% |
54,908
+775
| +1% | +$124K |
|
7
Walt Disney
DIS
$208B
| $8.69M | 3.98% |
86,556
-29,170
| -25% | -$2.93M |
|
8
DuPont de Nemours
DD
$32.4B
| $8.29M | 3.8% |
64,516
+6,756
| +12% | +$868K |
|
9
Mondelez International
MDLZ
$80.2B
| $8.08M | 3.7% |
193,693
-1,000
| -0.5% | -$41.7K |
|
|
10
Broadcom
AVGO
$1.7T
| $7.89M | 3.61% |
+334,620
| New | +$7.89M |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $7.57M | 3.46% |
92,005
-27,190
| -23% | -$2.24M |
|
12
Apple
AAPL
$3.47T
| $7.29M | 3.34% |
173,776
-93,916
| -35% | -$3.94M |
|
|
13
Union Pacific
UNP
$127B
| $7.08M | 3.24% |
52,652
+49,452
| +1,545% | +$6.65M |
|
14
Merck
MRK
$207B
| $6.5M | 2.97% |
125,004
+759
| +0.6% | +$39.4K |
|
15
Viatris
VTRS
$11.6B
| $6.44M | 2.95% |
156,520
-6,955
| -4% | -$286K |
|
16
Citigroup
C
$183B
| $6.09M | 2.79% |
90,176
-74,013
| -45% | -$5M |
|
17
Thermo Fisher Scientific
TMO
$181B
| $5.85M | 2.68% |
28,322
-713
| -2% | -$147K |
|
|
18
Marsh & McLennan
MMC
$99.8B
| $5.65M | 2.59% |
+68,462
| New | +$5.65M |
|
19
Dollar General
DG
$23B
| $5.59M | 2.56% |
+59,725
| New | +$5.59M |
|
20
Labcorp
LH
$23.1B
| $5.42M | 2.48% |
38,986
-26,927
| -41% | -$3.74M |
|
21
Schlumberger
SLB
$53.1B
| $5.13M | 2.35% |
79,239
+15,604
| +25% | +$1.01M |
|
22
J.M. Smucker
SJM
$11.5B
| $4.98M | 2.28% |
40,148
+39,748
| +9,937% | +$4.93M |
|
23
Home Depot
HD
$421B
| $4.88M | 2.23% |
+27,350
| New | +$4.88M |
|
24
Aptiv
APTV
$18B
| $4.75M | 2.17% |
53,935
+15,715
| +41% | +$1.38M |
|
25
DexCom
DXCM
$29.9B
| $3.78M | 1.73% |
+203,800
| New | +$3.78M |
|