GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+5.06%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+6.8%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
187
New
3
Increased
44
Reduced
76
Closed
5
Top Buys
| 1 |
Graco
GGG
|
$6.96M |
| 2 |
Enbridge
ENB
|
$6.36M |
| 3 |
Pfizer
PFE
|
$6.26M |
| 4 |
Walt Disney
DIS
|
$6M |
| 5 |
Schlumberger
SLB
|
$1.29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.35M |
| 2 |
Abbott
ABT
|
$3.92M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.59M |
| 4 |
International Paper
IP
|
$2.54M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Sector Composition
| 1 | Consumer Staples | 30.89% |
| 2 | Healthcare | 10.99% |
| 3 | Industrials | 10.47% |
| 4 | Financials | 9.58% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.4M | 0.96% |
108,330
+14,213
| +15% | +$971K |
|
27
Lockheed Martin
LMT
$106B
| $7.33M | 0.95% |
22,841
+2,516
| +12% | +$808K |
|
28
Medtronic
MDT
$119B
| $7.18M | 0.93% |
88,905
+10,613
| +14% | +$857K |
|
29
Danaher
DHR
$147B
| $7.09M | 0.92% |
76,330
-627
| -0.8% | -$58.2K |
|
30
Qualcomm
QCOM
$173B
| $7.02M | 0.91% |
109,669
+14,872
| +16% | +$952K |
|
|
31
Walt Disney
DIS
$213B
| $6.93M | 0.9% |
64,458
+55,789
| +644% | +$6M |
|
32
DuPont de Nemours
DD
$32.2B
| $6.9M | 0.9% |
96,941
+9,070
| +10% | +$646K |
|
33
Dominion Energy
D
$51.1B
| $6.83M | 0.89% |
84,243
+9,903
| +13% | +$803K |
|
|
34
Schlumberger
SLB
$55B
| $6.68M | 0.87% |
99,108
+19,204
| +24% | +$1.29M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $6.53M | 0.85% |
89,943
+6,863
| +8% | +$498K |
|
36
Prudential Financial
PRU
$38.6B
| $6.48M | 0.84% |
56,383
+6,961
| +14% | +$800K |
|
37
Crown Castle
CCI
$43.2B
| $6.46M | 0.84% |
58,186
+6,057
| +12% | +$672K |
|
|
38
International Paper
IP
$26.2B
| $6.45M | 0.84% |
111,280
-43,893
| -28% | -$2.54M |
|
|
39
Enbridge
ENB
$105B
| $6.36M | 0.83% |
+162,652
| New | +$6.36M |
|
40
Illinois Tool Works
ITW
$77.1B
| $5.89M | 0.77% |
35,281
-650
| -2% | -$108K |
|
41
Citigroup
C
$178B
| $5.59M | 0.73% |
75,162
+9,239
| +14% | +$687K |
|
42
PPG Industries
PPG
$25.1B
| $5.29M | 0.69% |
45,255
-2,061
| -4% | -$241K |
|
|
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.1M | 0.66% |
79,488
+9,185
| +13% | +$590K |
|
44
United Parcel Service
UPS
$74.1B
| $4.53M | 0.59% |
38,039
-720
| -2% | -$85.8K |
|
45
Intel
INTC
$107B
| $4.37M | 0.57% |
94,687
-865
| -0.9% | -$39.9K |
|
|
RAVN
46
DELISTED
Raven Industries Inc
RAVN
| $4.34M | 0.56% |
126,269
-3,208
| -2% | -$110K |
|
|
Y
47
DELISTED
Alleghany Corporation
Y
| $4.31M | 0.56% |
7,226
-135
| -2% | -$80.5K |
|
48
Lowe's Companies
LOW
$145B
| $4.29M | 0.56% |
46,103
-997
| -2% | -$92.7K |
|
49
IBM
IBM
$227B
| $4.03M | 0.52% |
26,245
-698
| -3% | -$107K |
|
50
Zebra Technologies
ZBRA
$16.1B
| $3.84M | 0.5% |
36,995
-1,520
| -4% | -$158K |
|