GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.41%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+2.9%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
196
New
12
Increased
63
Reduced
66
Closed
11
Top Buys
| 1 |
Crown Castle
CCI
|
$5.21M |
| 2 |
Citigroup
C
|
$4.8M |
| 3 |
Macy's
M
|
$2.48M |
| 4 |
Fastenal
FAST
|
$915K |
| 5 |
AbbVie
ABBV
|
$560K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.9M |
| 2 |
Dominion Energy
D
|
$2.53M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.33M |
| 4 |
3M
MMM
|
$1.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 32.25% |
| 2 | Industrials | 11.18% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 9.25% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $6.6M | 0.92% |
76,957
-107
| -0.1% | -$9.18K |
|
27
Comcast
CMCSA
$125B
| $6.51M | 0.9% |
169,115
-22,953
| -12% | -$883K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $6.42M | 0.89% |
83,080
-74
| -0.1% | -$5.71K |
|
29
Lockheed Martin
LMT
$106B
| $6.31M | 0.88% |
20,325
+492
| +2% | +$153K |
|
30
Medtronic
MDT
$119B
| $6.09M | 0.85% |
78,292
+4,892
| +7% | +$380K |
|
31
DuPont de Nemours
DD
$32.2B
| $6.08M | 0.84% |
87,871
+1,546
| +2% | +$107K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.89M | 0.82% |
94,117
+4,154
| +5% | +$260K |
|
|
33
Dominion Energy
D
$51.1B
| $5.72M | 0.79% |
74,340
-32,865
| -31% | -$2.53M |
|
34
Schlumberger
SLB
$55B
| $5.57M | 0.77% |
79,904
+4,125
| +5% | +$288K |
|
35
Illinois Tool Works
ITW
$77.1B
| $5.32M | 0.74% |
35,931
+253
| +0.7% | +$37.4K |
|
36
Prudential Financial
PRU
$38.6B
| $5.26M | 0.73% |
49,422
+2,599
| +6% | +$276K |
|
|
37
Crown Castle
CCI
$43.2B
| $5.21M | 0.72% |
+52,129
| New | +$5.21M |
|
38
PPG Industries
PPG
$25.1B
| $5.14M | 0.71% |
47,316
-1,580
| -3% | -$172K |
|
|
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.07M | 0.7% |
70,303
+4,537
| +7% | +$327K |
|
40
Qualcomm
QCOM
$173B
| $4.91M | 0.68% |
94,797
+3,455
| +4% | +$179K |
|
|
41
Citigroup
C
$178B
| $4.8M | 0.67% |
+65,923
| New | +$4.8M |
|
42
United Parcel Service
UPS
$74.1B
| $4.66M | 0.65% |
38,759
-1,631
| -4% | -$196K |
|
43
Newell Brands
NWL
$2.48B
| $4.46M | 0.62% |
104,578
+4,192
| +4% | +$179K |
|
|
RAVN
44
DELISTED
Raven Industries Inc
RAVN
| $4.2M | 0.58% |
129,477
+7,293
| +6% | +$236K |
|
45
Zebra Technologies
ZBRA
$16.1B
| $4.18M | 0.58% |
38,515
-3,890
| -9% | -$422K |
|
|
Y
46
DELISTED
Alleghany Corporation
Y
| $4.08M | 0.57% |
7,361
-3
| -0% | -$1.66K |
|
47
IBM
IBM
$227B
| $3.91M | 0.54% |
26,943
-100
| -0.4% | -$14.5K |
|
48
Lowe's Companies
LOW
$145B
| $3.77M | 0.52% |
47,100
+604
| +1% | +$48.3K |
|
49
Procter & Gamble
PG
$368B
| $3.64M | 0.51% |
40,038
+165
| +0.4% | +$15K |
|
50
Intel
INTC
$107B
| $3.64M | 0.51% |
95,552
+107
| +0.1% | +$4.08K |
|