GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.17%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-2.1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
181
New
5
Increased
39
Reduced
92
Closed
4
Top Buys
| 1 |
Novartis
NVS
|
$5.07M |
| 2 |
GE Aerospace
GE
|
$4.94M |
| 3 |
Edwards Lifesciences
EW
|
$2.06M |
| 4 |
Procter & Gamble
PG
|
$848K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$833K |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$14.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.92M |
| 4 |
Johnson & Johnson
JNJ
|
$2.64M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 32.3% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.44% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $3.4M | 0.51% |
47,841
-163
| -0.3% | -$11.6K |
|
|
52
Procter & Gamble
PG
$368B
| $3.33M | 0.5% |
39,638
+10,082
| +34% | +$848K |
|
53
US Bancorp
USB
$76B
| $3.15M | 0.47% |
61,240
-150
| -0.2% | -$7.71K |
|
54
Avnet
AVT
$4.55B
| $2.92M | 0.44% |
61,250
| – | – |
|
55
Genuine Parts
GPC
$19.4B
| $2.9M | 0.43% |
30,347
+215
| +0.7% | +$20.5K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $2.89M | 0.43% |
12,858
+549
| +4% | +$124K |
|
57
Eaton
ETN
$136B
| $2.89M | 0.43% |
43,024
-1,423
| -3% | -$95.5K |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.82M | 0.42% |
28,299
-833
| -3% | -$82.9K |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $2.78M | 0.42% |
35,958
-125
| -0.3% | -$9.68K |
|
60
Aon
AON
$79.1B
| $2.69M | 0.4% |
24,090
-297
| -1% | -$33.1K |
|
61
Lincoln Electric
LECO
$13.4B
| $2.63M | 0.39% |
34,357
-1,664
| -5% | -$128K |
|
62
TE Connectivity
TEL
$61B
| $2.62M | 0.39% |
37,855
+800
| +2% | +$55.4K |
|
|
STJ
63
DELISTED
St Jude Medical
STJ
| $2.6M | 0.39% |
32,435
| – | – |
|
64
Stryker
SYK
$150B
| $2.48M | 0.37% |
20,710
-225
| -1% | -$27K |
|
65
Coca-Cola Consolidated
COKE
$10.2B
| $2.48M | 0.37% |
13,867
| – | – |
|
66
Costco
COST
$418B
| $2.42M | 0.36% |
15,117
+37
| +0.2% | +$5.92K |
|
67
Global Payments
GPN
$21.5B
| $2.34M | 0.35% |
33,775
| – | – |
|
68
Equifax
EFX
$30.3B
| $2.34M | 0.35% |
19,762
+163
| +0.8% | +$19.3K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 0.34% |
2,957
+1
| +0% | +$772 |
|
|
CLC
70
DELISTED
Clarcor
CLC
| $2.28M | 0.34% |
27,591
-2,437
| -8% | -$201K |
|
71
Emerson Electric
EMR
$74.3B
| $2.27M | 0.34% |
40,675
-75
| -0.2% | -$4.18K |
|
72
Colgate-Palmolive
CL
$67.9B
| $2.26M | 0.34% |
34,506
-133
| -0.4% | -$8.7K |
|
73
McDonald's
MCD
$224B
| $2.24M | 0.33% |
18,370
+37
| +0.2% | +$4.5K |
|
74
Advance Auto Parts
AAP
$3.66B
| $2.11M | 0.32% |
12,476
+900
| +8% | +$152K |
|
|
75
Edwards Lifesciences
EW
$47.8B
| $2.06M | 0.31% |
+22,014
| New | +$2.06M |
|