GCM

Grisanti Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+2.51%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$3.67M
Cap. Flow %
-2.01%
Top 10 Hldgs %
51.43%
Holding
64
New
4
Increased
18
Reduced
16
Closed
13

Top Buys

1
ABBV icon
AbbVie
ABBV
$10.2M
2
LAMR icon
Lamar Advertising Co
LAMR
$6.69M
3
LW icon
Lamb Weston
LW
$6.46M
4
PYPL icon
PayPal
PYPL
$5.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.51M

Top Sells

1
WFC icon
Wells Fargo
WFC
$12.5M
2
VLO icon
Valero Energy
VLO
$7.12M
3
FBIN icon
Fortune Brands Innovations
FBIN
$4.73M
4
PRU icon
Prudential Financial
PRU
$4.15M
5
SYF icon
Synchrony
SYF
$4.12M

Sector Composition

1 Communication Services 24.11%
2 Healthcare 17.97%
3 Financials 17.09%
4 Technology 8.34%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.56T
$12.5M 6.83%
10,227
-172
-2% -$210K
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$11.4M 6.24%
64,123
+11,528
+22% +$2.05M
DIS icon
3
Walt Disney
DIS
$213B
$10.2M 5.6%
78,532
-135
-0.2% -$17.6K
ABBV icon
4
AbbVie
ABBV
$374B
$10.2M 5.59%
+135,057
New +$10.2M
CME icon
5
CME Group
CME
$95.6B
$9.69M 5.3%
45,830
-441
-1% -$93.2K
LMT icon
6
Lockheed Martin
LMT
$106B
$8.37M 4.58%
21,451
-169
-0.8% -$65.9K
BSX icon
7
Boston Scientific
BSX
$158B
$8.05M 4.4%
197,926
-1,595
-0.8% -$64.9K
LAMR icon
8
Lamar Advertising Co
LAMR
$12.7B
$7.94M 4.34%
96,910
+81,683
+536% +$6.69M
BDX icon
9
Becton Dickinson
BDX
$53.9B
$7.89M 4.31%
31,175
+5,108
+20% +$1.29M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.75M 4.24%
37,250
+21,689
+139% +$4.51M
BKNG icon
11
Booking.com
BKNG
$178B
$6.91M 3.78%
3,522
+876
+33% +$1.72M
LW icon
12
Lamb Weston
LW
$7.88B
$6.46M 3.53%
+88,871
New +$6.46M
ADBE icon
13
Adobe
ADBE
$147B
$5.74M 3.14%
20,784
+6,208
+43% +$1.72M
AMZN icon
14
Amazon
AMZN
$2.4T
$5.59M 3.05%
3,218
+1,092
+51% +$1.9M
DAL icon
15
Delta Air Lines
DAL
$39.9B
$5.33M 2.91%
92,447
-36,136
-28% -$2.08M
SHW icon
16
Sherwin-Williams
SHW
$90B
$5.31M 2.9%
9,657
-3
-0% -$1.65K
ROKU icon
17
Roku
ROKU
$14.1B
$5.27M 2.88%
51,800
-8,416
-14% -$856K
PYPL icon
18
PayPal
PYPL
$66.2B
$5.05M 2.76%
+48,698
New +$5.05M
AAPL icon
19
Apple
AAPL
$3.41T
$4.67M 2.55%
20,859
-588
-3% -$132K
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
$4.53M 2.48%
85,584
+187
+0.2% +$9.9K
V icon
21
Visa
V
$679B
$4.43M 2.42%
25,744
+52
+0.2% +$8.94K
SYF icon
22
Synchrony
SYF
$28.1B
$4.19M 2.29%
122,870
-120,740
-50% -$4.12M
CMCSA icon
23
Comcast
CMCSA
$126B
$4.09M 2.24%
90,763
-1,723
-2% -$77.7K
TMO icon
24
Thermo Fisher Scientific
TMO
$184B
$3.11M 1.7%
10,669
+26
+0.2% +$7.57K
ENB icon
25
Enbridge
ENB
$105B
$2.73M 1.49%
77,745
+8,770
+13% +$308K
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