GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.57%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+0.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
187
New
11
Increased
48
Reduced
46
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$5.49M |
| 2 |
Edwards Lifesciences
EW
|
$2.59M |
| 3 |
Sysco
SYY
|
$1.77M |
| 4 |
Intel
INTC
|
$1.67M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.27M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$8.45M |
| 2 |
VAL
Valspar
VAL
|
$8.19M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.39M |
| 4 |
Amgen
AMGN
|
$4.84M |
| 5 |
Newell Brands
NWL
|
$3.1M |
Sector Composition
| 1 | Consumer Staples | 33.15% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.23% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $6.51M | 0.93% |
73,400
+2,744
| +4% | +$244K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $6.51M | 0.93% |
83,154
+3,450
| +4% | +$270K |
|
28
Danaher
DHR
$147B
| $6.5M | 0.93% |
77,064
-82
| -0.1% | -$6.92K |
|
29
Home Depot
HD
$405B
| $6.02M | 0.86% |
39,260
+314
| +0.8% | +$48.2K |
|
30
Lockheed Martin
LMT
$106B
| $5.51M | 0.79% |
19,833
-8,982
| -31% | -$2.49M |
|
|
31
AbbVie
ABBV
$372B
| $5.49M | 0.78% |
+75,718
| New | +$5.49M |
|
32
DuPont de Nemours
DD
$32.2B
| $5.45M | 0.78% |
86,325
-2,050
| -2% | -$129K |
|
|
33
Newell Brands
NWL
$2.48B
| $5.38M | 0.77% |
100,386
-57,721
| -37% | -$3.1M |
|
34
PPG Industries
PPG
$25.1B
| $5.38M | 0.77% |
48,896
-72
| -0.1% | -$7.92K |
|
35
Wells Fargo
WFC
$263B
| $5.34M | 0.76% |
96,392
+2,982
| +3% | +$165K |
|
|
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.16M | 0.74% |
65,766
+1,842
| +3% | +$144K |
|
37
Illinois Tool Works
ITW
$77.1B
| $5.11M | 0.73% |
35,678
-76
| -0.2% | -$10.9K |
|
38
Prudential Financial
PRU
$38.6B
| $5.06M | 0.72% |
46,823
+1,648
| +4% | +$178K |
|
39
Qualcomm
QCOM
$173B
| $5.04M | 0.72% |
91,342
+4,729
| +5% | +$261K |
|
40
Schlumberger
SLB
$55B
| $4.99M | 0.71% |
75,779
+8,935
| +13% | +$588K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.9M | 0.7% |
89,963
+6,696
| +8% | +$364K |
|
42
United Parcel Service
UPS
$74.1B
| $4.47M | 0.64% |
40,390
-227
| -0.6% | -$25.1K |
|
|
Y
43
DELISTED
Alleghany Corporation
Y
| $4.38M | 0.63% |
7,364
-14
| -0.2% | -$8.33K |
|
44
Zebra Technologies
ZBRA
$16.1B
| $4.26M | 0.61% |
42,405
| – | – |
|
45
IBM
IBM
$227B
| $4.16M | 0.59% |
27,043
| – | – |
|
|
RAVN
46
DELISTED
Raven Industries Inc
RAVN
| $4.07M | 0.58% |
122,184
| – | – |
|
47
Lowe's Companies
LOW
$145B
| $3.61M | 0.51% |
46,496
+2
| +0% | +$155 |
|
48
Procter & Gamble
PG
$368B
| $3.48M | 0.5% |
39,873
+512
| +1% | +$44.6K |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $3.38M | 0.48% |
36,020
| – | – |
|
|
50
Intel
INTC
$107B
| $3.22M | 0.46% |
95,445
+49,557
| +108% | +$1.67M |
|