GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+3.95%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-11%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
71
New
2
Increased
6
Reduced
33
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$5.38M |
| 2 |
Schlumberger
SLB
|
$4.52M |
| 3 |
Electronic Arts
EA
|
$3.09M |
| 4 |
Walt Disney
DIS
|
$1.46M |
| 5 |
Broadcom
AVGO
|
$1.03M |
Top Sells
| 1 |
Viatris
VTRS
|
$5.6M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$5M |
| 3 |
AT&T
T
|
$4.78M |
| 4 |
WP
Worldpay, Inc.
WP
|
$3.61M |
| 5 |
FirstEnergy
FE
|
$3.49M |
Sector Composition
| 1 | Communication Services | 24.23% |
| 2 | Financials | 16.33% |
| 3 | Energy | 12.4% |
| 4 | Technology | 12.29% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$126B
| $16.1M | 7.93% |
455,730
-6,615
| -1% | -$234K |
|
2
Wells Fargo
WFC
$263B
| $13.6M | 6.67% |
257,930
-38,045
| -13% | -$2M |
|
|
3
Walt Disney
DIS
$213B
| $11.6M | 5.68% |
98,863
+12,507
| +14% | +$1.46M |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $10.6M | 5.21% |
64,385
-9,855
| -13% | -$1.62M |
|
|
5
Broadcom
AVGO
$1.4T
| $10.3M | 5.05% |
41,664
+4,178
| +11% | +$1.03M |
|
|
6
Schlumberger
SLB
$53.6B
| $10.2M | 4.99% |
166,654
+74,192
| +80% | +$4.52M |
|
7
Home Depot
HD
$405B
| $9.4M | 4.62% |
45,352
-7,094
| -14% | -$1.47M |
|
8
Apple
AAPL
$3.41T
| $8.55M | 4.21% |
37,887
-5,438
| -13% | -$1.23M |
|
9
Chubb
CB
$110B
| $8.19M | 4.03% |
61,313
-1,038
| -2% | -$139K |
|
|
10
FirstEnergy
FE
$25.2B
| $7.27M | 3.57% |
195,560
-93,845
| -32% | -$3.49M |
|
11
DuPont de Nemours
DD
$32.2B
| $6.98M | 3.43% |
108,465
-20,880
| -16% | -$1.34M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.83M | 2.87% |
23,893
-4,284
| -15% | -$1.05M |
|
13
DXC Technology
DXC
$2.57B
| $5.78M | 2.84% |
61,840
-24,479
| -28% | -$2.29M |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $5.68M | 2.79% |
56,052
-35,678
| -39% | -$3.61M |
|
15
Dollar General
DG
$24.3B
| $5.49M | 2.7% |
50,230
-9,195
| -15% | -$1M |
|
|
16
FedEx
FDX
$52.9B
| $5.38M | 2.65% |
+22,354
| New | +$5.38M |
|
17
Lockheed Martin
LMT
$106B
| $5.33M | 2.62% |
15,396
-283
| -2% | -$97.9K |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.18M | 2.55% |
4,288
-777
| -15% | -$938K |
|
19
Labcorp
LH
$23.1B
| $4.92M | 2.42% |
28,344
-5,081
| -15% | -$883K |
|
20
Marsh & McLennan
MMC
$101B
| $4.79M | 2.36% |
57,910
-10,305
| -15% | -$852K |
|
21
Halliburton
HAL
$19.3B
| $4.34M | 2.14% |
107,160
-4,730
| -4% | -$192K |
|
22
Quest Diagnostics
DGX
$20.3B
| $3.53M | 1.73% |
32,667
-3,958
| -11% | -$427K |
|
23
Crown Castle
CCI
$43.2B
| $3.3M | 1.62% |
29,603
-40
| -0.1% | -$4.45K |
|
24
CME Group
CME
$96B
| $3.19M | 1.57% |
18,716
-3,416
| -15% | -$582K |
|
|
25
Electronic Arts
EA
$43B
| $3.09M | 1.52% |
+25,601
| New | +$3.09M |
|