GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+4.3%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$695M
AUM Growth
+$25.7M
(+3.8%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
188
New
10
Increased
50
Reduced
59
Closed
12
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.7M |
| 3 |
Qualcomm
QCOM
|
+$4.97M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.65M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$2.69M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$5.45M |
| 3 |
Apple
AAPL
|
+$3.43M |
| 4 |
Prudential Financial
PRU
|
+$3.34M |
| 5 |
STJ
St Jude Medical
STJ
|
+$2.6M |
Sector Composition
| 1 | Consumer Staples | 31.95% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 9.56% |
| 4 | Financials | 8.87% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.17M | 1.03% |
42,994
-1,422
| -3% | -$237K |
|
27
Novartis
NVS
$240B
| $7.09M | 1.02% |
106,521
+8,628
| +9% | +$574K |
|
28
Brookfield
BN
$101B
| $6.96M | 1% |
356,435
+15,277
| +4% | +$298K |
|
29
Phillips 66
PSX
$52.9B
| $6.69M | 0.96% |
84,492
+2,819
| +3% | +$223K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $6.62M | 0.95% |
79,704
+2,477
| +3% | +$206K |
|
31
RTX Corp
RTX
$209B
| $6.62M | 0.95% |
93,722
+5,938
| +7% | +$419K |
|
32
Danaher
DHR
$136B
| $6.6M | 0.95% |
87,021
| – | – |
|
33
Amgen
AMGN
$149B
| $6M | 0.86% |
36,544
-14,931
| -29% | -$2.45M |
|
34
Home Depot
HD
$421B
| $5.72M | 0.82% |
38,946
+26
| +0.1% | +$3.82K |
|
35
Medtronic
MDT
$121B
| $5.69M | 0.82% |
70,656
+5,199
| +8% | +$419K |
|
36
DuPont de Nemours
DD
$32.4B
| $5.62M | 0.81% |
43,805
-5,229
| -11% | -$670K |
|
37
Schlumberger
SLB
$53.1B
| $5.22M | 0.75% |
66,844
+3,448
| +5% | +$269K |
|
38
Wells Fargo
WFC
$261B
| $5.2M | 0.75% |
93,410
-23,874
| -20% | -$1.33M |
|
|
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.15M | 0.74% |
63,924
-23,649
| -27% | -$1.91M |
|
40
PPG Industries
PPG
$25B
| $5.15M | 0.74% |
48,968
| – | – |
|
|
41
Qualcomm
QCOM
$175B
| $4.97M | 0.72% |
+86,613
| New | +$4.97M |
|
|
42
Prudential Financial
PRU
$37.6B
| $4.82M | 0.69% |
45,175
-31,340
| -41% | -$3.34M |
|
43
Illinois Tool Works
ITW
$76.8B
| $4.74M | 0.68% |
35,754
-300
| -0.8% | -$39.7K |
|
44
IBM
IBM
$236B
| $4.71M | 0.68% |
28,287
-3,281
| -10% | -$546K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.65M | 0.67% |
+83,267
| New | +$4.65M |
|
|
Y
46
DELISTED
Alleghany Corporation
Y
| $4.54M | 0.65% |
7,378
+10
| +0.1% | +$6.15K |
|
47
United Parcel Service
UPS
$71.5B
| $4.36M | 0.63% |
40,617
-100
| -0.2% | -$10.7K |
|
48
Becton Dickinson
BDX
$53.6B
| $4.29M | 0.62% |
23,976
+103
| +0.4% | +$18.4K |
|
49
Zebra Technologies
ZBRA
$15.9B
| $3.87M | 0.56% |
42,405
| – | – |
|
50
Lowe's Companies
LOW
$152B
| $3.82M | 0.55% |
46,494
-1,347
| -3% | -$111K |
|