GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
-12.45%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-24%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-21.89%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
73
New
9
Increased
8
Reduced
17
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.02M |
| 2 |
Visa
V
|
$6M |
| 3 |
PPL Corp
PPL
|
$5.85M |
| 4 |
Lockheed Martin
LMT
|
$4.07M |
| 5 |
Centene
CNC
|
$3.82M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.3M |
| 2 |
Schlumberger
SLB
|
$10.2M |
| 3 |
Home Depot
HD
|
$9.4M |
| 4 |
FirstEnergy
FE
|
$7.27M |
| 5 |
DuPont de Nemours
DD
|
$6.98M |
Sector Composition
| 1 | Financials | 28.13% |
| 2 | Communication Services | 26.83% |
| 3 | Healthcare | 7.21% |
| 4 | Technology | 5.94% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $12.4M | 8.07% |
364,546
-91,184
| -20% | -$3.1M |
|
2
Wells Fargo
WFC
$263B
| $11M | 7.14% |
238,380
-19,550
| -8% | -$901K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 6.83% |
10,045
+5,757
| +134% | +$6.02M |
|
4
Walt Disney
DIS
$213B
| $10.2M | 6.66% |
93,440
-5,423
| -5% | -$595K |
|
|
5
Lockheed Martin
LMT
$106B
| $8.1M | 5.27% |
30,922
+15,526
| +101% | +$4.07M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $7.4M | 4.81% |
96,840
+40,788
| +73% | +$3.12M |
|
7
Chubb
CB
$110B
| $7.35M | 4.78% |
56,898
-4,415
| -7% | -$570K |
|
|
8
Visa
V
$683B
| $6M | 3.9% |
+45,435
| New | +$6M |
|
|
9
PPL Corp
PPL
$27B
| $5.85M | 3.8% |
+206,312
| New | +$5.85M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.8M | 3.77% |
44,205
-20,180
| -31% | -$2.65M |
|
11
Apple
AAPL
$3.45T
| $4.5M | 2.93% |
28,544
-9,343
| -25% | -$1.47M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $4.4M | 2.86% |
19,680
-4,213
| -18% | -$943K |
|
13
DXC Technology
DXC
$2.59B
| $4.3M | 2.8% |
80,926
+19,086
| +31% | +$1.01M |
|
14
Marsh & McLennan
MMC
$101B
| $4.21M | 2.74% |
52,790
-5,120
| -9% | -$408K |
|
15
Intercontinental Exchange
ICE
$101B
| $4.18M | 2.72% |
55,544
+24,374
| +78% | +$1.84M |
|
|
16
Centene
CNC
$14.3B
| $3.82M | 2.48% |
+33,100
| New | +$3.82M |
|
17
Synchrony
SYF
$28.4B
| $3.75M | 2.44% |
+159,866
| New | +$3.75M |
|
18
Ulta Beauty
ULTA
$22.1B
| $3.73M | 2.42% |
+15,225
| New | +$3.73M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 2.14% |
16,141
+12,101
| +300% | +$2.47M |
|
20
CME Group
CME
$96B
| $3.25M | 2.11% |
17,283
-1,433
| -8% | -$270K |
|
21
Crown Castle
CCI
$43.2B
| $3.1M | 2.02% |
28,568
-1,035
| -3% | -$112K |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $2.84M | 1.85% |
+145,496
| New | +$2.84M |
|
23
Dollar General
DG
$23.9B
| $2.62M | 1.71% |
24,271
-25,959
| -52% | -$2.81M |
|
24
Amazon
AMZN
$2.44T
| $2.49M | 1.62% |
+1,656
| New | +$2.49M |
|
25
EOG Resources
EOG
$68.2B
| $2.39M | 1.55% |
+27,408
| New | +$2.39M |
|