GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+1.1%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+49%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
33.09%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
182
New
111
Increased
39
Reduced
19
Closed
5
Top Buys
| 1 |
VAL
Valspar
VAL
|
$8.14M |
| 2 |
Danaher
DHR
|
$7.8M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.46M |
| 5 |
Graco
GGG
|
$6.26M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.37M |
| 2 |
Medtronic
MDT
|
$2.38M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.13M |
| 4 |
DuPont de Nemours
DD
|
$1.98M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 34.55% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $3.69M | 0.54% |
43,627
+32,207
| +282% | +$2.73M |
|
|
RAVN
52
DELISTED
Raven Industries Inc
RAVN
| $3.38M | 0.5% |
+178,427
| New | +$3.38M |
|
53
Genuine Parts
GPC
$19.3B
| $3.05M | 0.45% |
+30,132
| New | +$3.05M |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $2.93M | 0.43% |
32,362
-666
| -2% | -$60.3K |
|
55
iShares Core S&P 500 ETF
IVV
$654B
| $2.88M | 0.42% |
13,694
-285
| -2% | -$60K |
|
56
Eaton
ETN
$134B
| $2.84M | 0.42% |
+47,497
| New | +$2.84M |
|
|
57
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.8M | 0.41% |
67,638
-51,444
| -43% | -$2.13M |
|
58
Aon
AON
$79.5B
| $2.66M | 0.39% |
+24,387
| New | +$2.66M |
|
59
Avnet
AVT
$4.33B
| $2.63M | 0.39% |
+64,865
| New | +$2.63M |
|
60
Stryker
SYK
$149B
| $2.59M | 0.38% |
+21,635
| New | +$2.59M |
|
61
Equifax
EFX
$29.2B
| $2.59M | 0.38% |
+20,149
| New | +$2.59M |
|
62
Colgate-Palmolive
CL
$67.9B
| $2.53M | 0.37% |
34,621
+31,293
| +940% | +$2.29M |
|
63
Global Payments
GPN
$21B
| $2.46M | 0.36% |
+34,500
| New | +$2.46M |
|
64
US Bancorp
USB
$74.8B
| $2.43M | 0.36% |
+60,290
| New | +$2.43M |
|
65
Costco
COST
$417B
| $2.37M | 0.35% |
+15,080
| New | +$2.37M |
|
66
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.33M | 0.34% |
+3,313
| New | +$2.33M |
|
|
STJ
67
DELISTED
St Jude Medical
STJ
| $2.33M | 0.34% |
+29,835
| New | +$2.33M |
|
68
Zebra Technologies
ZBRA
$15.7B
| $2.25M | 0.33% |
+44,805
| New | +$2.25M |
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| $2.24M | 0.33% |
+36,983
| New | +$2.24M |
|
|
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.24M | 0.33% |
+52,469
| New | +$2.24M |
|
71
Emerson Electric
EMR
$73.5B
| $2.2M | 0.32% |
+42,250
| New | +$2.2M |
|
72
McDonald's
MCD
$224B
| $2.18M | 0.32% |
18,132
+16,132
| +807% | +$1.94M |
|
73
Lincoln Electric
LECO
$13.2B
| $2.15M | 0.32% |
+36,321
| New | +$2.15M |
|
74
Axos Financial
AX
$5.09B
| $2.14M | 0.31% |
+120,642
| New | +$2.14M |
|
75
TE Connectivity
TEL
$60.1B
| $2.13M | 0.31% |
+37,305
| New | +$2.13M |
|