GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.17%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-2.1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
181
New
5
Increased
39
Reduced
92
Closed
4
Top Buys
| 1 |
Novartis
NVS
|
$5.07M |
| 2 |
GE Aerospace
GE
|
$4.94M |
| 3 |
Edwards Lifesciences
EW
|
$2.06M |
| 4 |
Procter & Gamble
PG
|
$848K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$833K |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$14.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.92M |
| 4 |
Johnson & Johnson
JNJ
|
$2.64M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 32.3% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.44% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.48B
| $6.5M | 0.97% |
145,569
-3,765
| -3% | -$168K |
|
27
Graco
GGG
$14.1B
| $6.46M | 0.97% |
77,795
-700
| -0.9% | -$58.2K |
|
28
Wells Fargo
WFC
$263B
| $6.46M | 0.97% |
117,284
-5,478
| -4% | -$302K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $6.39M | 0.96% |
77,227
-2,171
| -3% | -$180K |
|
|
30
Novartis
NVS
$245B
| $6.39M | 0.96% |
87,718
+69,569
| +383% | +$5.07M |
|
31
Abbott
ABT
$231B
| $6.36M | 0.95% |
165,697
-631
| -0.4% | -$24.2K |
|
32
RTX Corp
RTX
$212B
| $6.06M | 0.91% |
55,245
-1,652
| -3% | -$181K |
|
|
33
Schwab US REIT ETF
SCHH
$8.37B
| $6.05M | 0.9% |
147,342
-52,042
| -26% | -$2.14M |
|
34
Brookfield
BN
$98.3B
| $6.03M | 0.9% |
182,585
-4,391
| -2% | -$145K |
|
35
Danaher
DHR
$147B
| $6.01M | 0.9% |
77,146
+490
| +0.6% | +$38.1K |
|
36
DuPont de Nemours
DD
$32.2B
| $5.66M | 0.85% |
98,926
-2,709
| -3% | -$155K |
|
|
LLTC
37
DELISTED
Linear Technology Corp
LLTC
| $5.45M | 0.82% |
87,455
-700
| -0.8% | -$43.6K |
|
38
Schlumberger
SLB
$55B
| $5.32M | 0.8% |
63,396
-207
| -0.3% | -$17.4K |
|
39
Home Depot
HD
$405B
| $5.22M | 0.78% |
38,920
-127
| -0.3% | -$17K |
|
40
IBM
IBM
$227B
| $5.01M | 0.75% |
30,180
-650
| -2% | -$108K |
|
41
United Parcel Service
UPS
$74.1B
| $4.67M | 0.7% |
40,717
-603
| -1% | -$69.1K |
|
42
Medtronic
MDT
$119B
| $4.66M | 0.7% |
65,457
+658
| +1% | +$46.9K |
|
43
PPG Industries
PPG
$25.1B
| $4.64M | 0.69% |
48,968
+3,718
| +8% | +$352K |
|
|
Y
44
DELISTED
Alleghany Corporation
Y
| $4.48M | 0.67% |
7,368
-8
| -0.1% | -$4.87K |
|
45
Illinois Tool Works
ITW
$77.1B
| $4.42M | 0.66% |
36,054
-1,116
| -3% | -$137K |
|
|
RAVN
46
DELISTED
Raven Industries Inc
RAVN
| $4.15M | 0.62% |
164,819
-4,228
| -3% | -$107K |
|
47
Becton Dickinson
BDX
$55.3B
| $3.86M | 0.58% |
23,291
-117
| -0.5% | -$19.4K |
|
48
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.66M | 0.55% |
116,088
-5,774
| -5% | -$182K |
|
49
Zebra Technologies
ZBRA
$16.1B
| $3.64M | 0.54% |
42,405
-400
| -0.9% | -$34.3K |
|
50
Axos Financial
AX
$5.15B
| $3.45M | 0.52% |
120,757
-3,223
| -3% | -$92K |
|