GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+1.1%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+49%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
33.09%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
182
New
111
Increased
39
Reduced
19
Closed
5
Top Buys
| 1 |
VAL
Valspar
VAL
|
$8.14M |
| 2 |
Danaher
DHR
|
$7.8M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.46M |
| 5 |
Graco
GGG
|
$6.26M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.37M |
| 2 |
Medtronic
MDT
|
$2.38M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.13M |
| 4 |
DuPont de Nemours
DD
|
$1.98M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 34.55% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$26.2B
| $6.67M | 0.98% |
157,353
-8,054
| -5% | -$341K |
|
27
Abbott
ABT
$231B
| $6.64M | 0.98% |
168,889
+1,648
| +1% | +$64.8K |
|
|
28
Graco
GGG
$14.1B
| $6.26M | 0.92% |
+79,195
| New | +$6.26M |
|
29
Prudential Financial
PRU
$38.6B
| $6.24M | 0.92% |
87,514
-725
| -0.8% | -$51.7K |
|
30
Brookfield
BN
$98.3B
| $6.24M | 0.92% |
188,548
+131
| +0.1% | +$4.33K |
|
31
RTX Corp
RTX
$212B
| $5.88M | 0.86% |
57,289
-1,582
| -3% | -$162K |
|
32
Wells Fargo
WFC
$263B
| $5.8M | 0.85% |
122,624
+11,543
| +10% | +$546K |
|
|
33
Medtronic
MDT
$119B
| $5.56M | 0.82% |
64,114
-27,394
| -30% | -$2.38M |
|
34
Gilead Sciences
GILD
$140B
| $5.34M | 0.79% |
64,044
-2,508
| -4% | -$209K |
|
35
JPMorgan Chase
JPM
$829B
| $5.09M | 0.75% |
+81,889
| New | +$5.09M |
|
|
36
DuPont de Nemours
DD
$32.2B
| $5.06M | 0.74% |
101,756
-39,741
| -28% | -$1.98M |
|
37
Schlumberger
SLB
$55B
| $4.99M | 0.73% |
+63,147
| New | +$4.99M |
|
38
Weyerhaeuser
WY
$18.7B
| $4.99M | 0.73% |
+167,723
| New | +$4.99M |
|
39
Virtu Financial
VIRT
$3.55B
| $4.81M | 0.71% |
267,233
+7,898
| +3% | +$142K |
|
40
IBM
IBM
$227B
| $4.77M | 0.7% |
+31,430
| New | +$4.77M |
|
41
Home Depot
HD
$405B
| $4.71M | 0.69% |
36,917
+32,557
| +747% | +$4.16M |
|
42
PPG Industries
PPG
$25.1B
| $4.67M | 0.69% |
+44,850
| New | +$4.67M |
|
43
GE Aerospace
GE
$292B
| $4.64M | 0.68% |
147,480
+105,129
| +248% | +$3.31M |
|
44
United Parcel Service
UPS
$74.1B
| $4.58M | 0.67% |
+42,520
| New | +$4.58M |
|
|
LLTC
45
DELISTED
Linear Technology Corp
LLTC
| $4.2M | 0.62% |
+90,211
| New | +$4.2M |
|
|
Y
46
DELISTED
Alleghany Corporation
Y
| $4.08M | 0.6% |
+7,426
| New | +$4.08M |
|
47
Becton Dickinson
BDX
$55.3B
| $4.03M | 0.59% |
+23,758
| New | +$4.03M |
|
48
Illinois Tool Works
ITW
$77.1B
| $3.95M | 0.58% |
+37,870
| New | +$3.95M |
|
49
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.9M | 0.57% |
128,035
-12,458
| -9% | -$379K |
|
50
Lowe's Companies
LOW
$145B
| $3.82M | 0.56% |
+48,201
| New | +$3.82M |
|