GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
-11%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$487M
AUM Growth
-$242M
(-33%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-37.89%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
189
New
10
Increased
59
Reduced
74
Closed
20
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$12.7M |
| 2 |
Target
TGT
|
+$5.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.77M |
| 4 |
Williams Companies
WMB
|
+$4.69M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$201M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$12.1M |
| 3 |
PepsiCo
PEP
|
+$6.59M |
| 4 |
Schlumberger
SLB
|
+$5.01M |
| 5 |
Enbridge
ENB
|
+$4.84M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 12.42% |
| 4 | Financials | 12.18% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $6.37M | 1.31% |
37,053
-1,168
| -3% | -$201K |
|
27
International Paper
IP
$24.3B
| $5.91M | 1.21% |
154,595
+42,675
| +38% | +$1.63M |
|
28
Qualcomm
QCOM
$175B
| $5.83M | 1.2% |
102,408
+3,908
| +4% | +$222K |
|
29
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $5.77M | 1.18% |
509,337
+54,630
| +12% | +$619K |
|
|
30
Target
TGT
$40.9B
| $5.72M | 1.17% |
+86,531
| New | +$5.72M |
|
31
Republic Services
RSG
$71.3B
| $5.71M | 1.17% |
79,154
+3,802
| +5% | +$274K |
|
32
Phillips 66
PSX
$52.9B
| $5.67M | 1.16% |
65,834
+2,910
| +5% | +$251K |
|
33
Brookfield
BN
$101B
| $5.49M | 1.13% |
267,368
+337
| +0.1% | +$6.92K |
|
34
Lockheed Martin
LMT
$110B
| $5.15M | 1.06% |
19,672
+462
| +2% | +$121K |
|
35
Amazon
AMZN
$2.43T
| $5.12M | 1.05% |
68,140
+460
| +0.7% | +$34.5K |
|
36
RTX Corp
RTX
$209B
| $5.06M | 1.04% |
75,562
+3,437
| +5% | +$230K |
|
37
DuPont de Nemours
DD
$32.4B
| $5.03M | 1.03% |
46,611
+2,942
| +7% | +$317K |
|
38
Albemarle
ALB
$8.94B
| $4.83M | 0.99% |
62,675
+53
| +0.1% | +$4.08K |
|
|
39
Schwab International Equity ETF
SCHF
$51.3B
| $4.77M | 0.98% |
+336,154
| New | +$4.77M |
|
|
40
Williams Companies
WMB
$71.8B
| $4.69M | 0.96% |
+212,869
| New | +$4.69M |
|
|
41
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.54M | 0.93% |
+182,070
| New | +$4.54M |
|
42
Zebra Technologies
ZBRA
$15.9B
| $4.41M | 0.9% |
27,693
-370
| -1% | -$58.9K |
|
43
Citigroup
C
$183B
| $4.26M | 0.87% |
81,820
+4,645
| +6% | +$242K |
|
|
Y
44
DELISTED
Alleghany Corporation
Y
| $4.26M | 0.87% |
6,832
-8
| -0.1% | -$4.99K |
|
45
Prudential Financial
PRU
$37.6B
| $4.26M | 0.87% |
52,185
+693
| +1% | +$56.5K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.05M | 0.83% |
67,626
+1,206
| +2% | +$72.3K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.84M | 0.79% |
76,654
+52,547
| +218% | +$2.63M |
|
48
Lowe's Companies
LOW
$152B
| $3.79M | 0.78% |
41,013
-891
| -2% | -$82.3K |
|
|
49
Coca-Cola
KO
$288B
| $3.49M | 0.72% |
73,686
-4,239,990
| -98% | -$201M |
|
50
PPG Industries
PPG
$25B
| $3.48M | 0.71% |
34,063
-1,492
| -4% | -$153K |
|