GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+0.82%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+0.43%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
185
New
9
Increased
44
Reduced
85
Closed
9
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.14M |
| 3 |
Weyerhaeuser
WY
|
$5.34M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.92M |
| 5 |
Johnson Controls International
JCI
|
$2.26M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$7.64M |
| 2 |
Gilead Sciences
GILD
|
$5.34M |
| 3 |
Virtu Financial
VIRT
|
$4.81M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.24M |
| 5 |
Procter & Gamble
PG
|
$1.26M |
Sector Composition
| 1 | Consumer Staples | 32.3% |
| 2 | Financials | 10.21% |
| 3 | Industrials | 9.6% |
| 4 | Healthcare | 9.25% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $3.47M | 0.51% |
48,004
-197
| -0.4% | -$14.2K |
|
52
Genuine Parts
GPC
$19.4B
| $3.03M | 0.44% |
30,132
| – | – |
|
53
Zebra Technologies
ZBRA
$16.1B
| $2.98M | 0.44% |
42,805
-2,000
| -4% | -$139K |
|
54
Eaton
ETN
$136B
| $2.92M | 0.43% |
44,447
-3,050
| -6% | -$200K |
|
55
Axos Financial
AX
$5.15B
| $2.78M | 0.41% |
123,980
+3,338
| +3% | +$74.8K |
|
56
Aon
AON
$79.1B
| $2.74M | 0.4% |
24,387
| – | – |
|
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.73M | 0.4% |
29,132
-3,230
| -10% | -$302K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $2.68M | 0.39% |
12,309
-1,385
| -10% | -$301K |
|
|
59
Procter & Gamble
PG
$368B
| $2.65M | 0.39% |
29,556
-14,071
| -32% | -$1.26M |
|
60
Equifax
EFX
$30.3B
| $2.64M | 0.39% |
19,599
-550
| -3% | -$74K |
|
61
US Bancorp
USB
$76B
| $2.63M | 0.39% |
61,390
+1,100
| +2% | +$47.2K |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $2.62M | 0.38% |
36,083
-900
| -2% | -$65.4K |
|
63
Global Payments
GPN
$21.5B
| $2.59M | 0.38% |
33,775
-725
| -2% | -$55.7K |
|
|
STJ
64
DELISTED
St Jude Medical
STJ
| $2.59M | 0.38% |
32,435
+2,600
| +9% | +$207K |
|
65
Colgate-Palmolive
CL
$67.9B
| $2.57M | 0.38% |
34,639
+18
| +0.1% | +$1.33K |
|
66
Avnet
AVT
$4.55B
| $2.52M | 0.37% |
61,250
-3,615
| -6% | -$148K |
|
67
Stryker
SYK
$150B
| $2.44M | 0.36% |
20,935
-700
| -3% | -$81.5K |
|
68
TE Connectivity
TEL
$61B
| $2.39M | 0.35% |
37,055
-250
| -0.7% | -$16.1K |
|
69
Costco
COST
$418B
| $2.3M | 0.34% |
15,080
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 0.34% |
2,956
+1,096
| +59% | +$852K |
|
|
71
Johnson Controls International
JCI
$69.9B
| $2.26M | 0.33% |
+48,624
| New | +$2.26M |
|
72
Lincoln Electric
LECO
$13.4B
| $2.26M | 0.33% |
36,021
-300
| -0.8% | -$18.8K |
|
73
Emerson Electric
EMR
$74.3B
| $2.22M | 0.33% |
40,750
-1,500
| -4% | -$81.8K |
|
74
McDonald's
MCD
$224B
| $2.12M | 0.31% |
18,333
+201
| +1% | +$23.2K |
|
75
Coca-Cola Consolidated
COKE
$10.2B
| $2.06M | 0.3% |
13,867
| – | – |
|