GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+8.7%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+12%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
70
New
7
Increased
10
Reduced
26
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
$8.58M |
| 2 |
Delta Air Lines
DAL
|
$7.3M |
| 3 |
Valero Energy
VLO
|
$7.12M |
| 4 |
Becton Dickinson
BDX
|
$6.57M |
| 5 |
Sherwin-Williams
SHW
|
$4.43M |
Top Sells
| 1 |
DXC Technology
DXC
|
$7.05M |
| 2 |
Centene
CNC
|
$5.08M |
| 3 |
Cigna
CI
|
$4.3M |
| 4 |
Wheaton Precious Metals
WPM
|
$4.24M |
| 5 |
NVIDIA
NVDA
|
$4.23M |
Sector Composition
| 1 | Communication Services | 24.53% |
| 2 | Financials | 22.94% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$262B
| $12.5M | 6.83% |
264,441
+76,007
| +40% | +$3.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.3M | 6.14% |
10,399
+2,376
| +30% | +$2.57M |
|
3
Walt Disney
DIS
$213B
| $11M | 5.99% |
78,667
+12,750
| +19% | +$1.78M |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $10.2M | 5.54% |
52,595
+435
| +0.8% | +$84K |
|
5
CME Group
CME
$95.6B
| $8.98M | 4.9% |
46,271
+9,092
| +24% | +$1.76M |
|
|
6
Boston Scientific
BSX
$158B
| $8.58M | 4.68% |
+199,521
| New | +$8.58M |
|
7
Synchrony
SYF
$28.1B
| $8.45M | 4.61% |
243,610
-4,768
| -2% | -$165K |
|
8
Lockheed Martin
LMT
$106B
| $7.86M | 4.29% |
21,620
-343
| -2% | -$125K |
|
|
9
Delta Air Lines
DAL
$39.9B
| $7.3M | 3.98% |
+128,583
| New | +$7.3M |
|
|
10
Valero Energy
VLO
$47.9B
| $7.12M | 3.89% |
+83,190
| New | +$7.12M |
|
|
11
Becton Dickinson
BDX
$53.9B
| $6.57M | 3.58% |
+26,067
| New | +$6.57M |
|
12
Roku
ROKU
$14.1B
| $5.45M | 2.98% |
60,216
+10,553
| +21% | +$956K |
|
13
Booking.com
BKNG
$178B
| $4.96M | 2.71% |
2,646
+699
| +36% | +$1.31M |
|
14
Fortune Brands Innovations
FBIN
$6.9B
| $4.73M | 2.58% |
82,778
-27,674
| -25% | -$1.58M |
|
15
Visa
V
$679B
| $4.46M | 2.43% |
25,692
-6,256
| -20% | -$1.09M |
|
|
16
Sherwin-Williams
SHW
$90B
| $4.43M | 2.41% |
+9,660
| New | +$4.43M |
|
17
Adobe
ADBE
$147B
| $4.3M | 2.34% |
+14,576
| New | +$4.3M |
|
18
Apple
AAPL
$3.41T
| $4.25M | 2.32% |
21,447
-196
| -0.9% | -$38.8K |
|
19
Prudential Financial
PRU
$37.8B
| $4.15M | 2.26% |
41,074
-20,555
| -33% | -$2.08M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $4.03M | 2.2% |
85,397
+41,424
| +94% | +$1.96M |
|
21
Amazon
AMZN
$2.4T
| $4.03M | 2.2% |
2,126
-12
| -0.6% | -$22.7K |
|
22
Comcast
CMCSA
$126B
| $3.91M | 2.13% |
92,486
-53,437
| -37% | -$2.26M |
|
23
Ulta Beauty
ULTA
$23.9B
| $3.58M | 1.95% |
10,318
+3,642
| +55% | +$1.26M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.32M | 1.81% |
15,561
-4,063
| -21% | -$866K |
|
25
Thermo Fisher Scientific
TMO
$184B
| $3.13M | 1.71% |
10,643
-107
| -1% | -$31.4K |
|