GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+4.3%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$695M
AUM Growth
+$25.7M
(+3.8%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
188
New
10
Increased
50
Reduced
59
Closed
12
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.7M |
| 3 |
Qualcomm
QCOM
|
+$4.97M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.65M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$2.69M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$5.45M |
| 3 |
Apple
AAPL
|
+$3.43M |
| 4 |
Prudential Financial
PRU
|
+$3.34M |
| 5 |
STJ
St Jude Medical
STJ
|
+$2.6M |
Sector Composition
| 1 | Consumer Staples | 31.95% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 9.56% |
| 4 | Financials | 8.87% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
51
DELISTED
Raven Industries Inc
RAVN
| $3.55M | 0.51% |
122,184
-42,635
| -26% | -$1.24M |
|
52
Procter & Gamble
PG
$370B
| $3.54M | 0.51% |
39,361
-277
| -0.7% | -$24.9K |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $3.43M | 0.49% |
36,020
+62
| +0.2% | +$5.91K |
|
54
Axos Financial
AX
$5.17B
| $3.16M | 0.45% |
120,757
| – | – |
|
55
US Bancorp
USB
$76.5B
| $3.12M | 0.45% |
60,640
-600
| -1% | -$30.9K |
|
56
Eaton
ETN
$142B
| $3.04M | 0.44% |
40,947
-2,077
| -5% | -$154K |
|
57
Lincoln Electric
LECO
$13.2B
| $2.95M | 0.42% |
33,957
-400
| -1% | -$34.8K |
|
58
Aon
AON
$80.2B
| $2.85M | 0.41% |
24,028
-62
| -0.3% | -$7.36K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $2.85M | 0.41% |
138,825
-2,670
| -2% | -$54.7K |
|
60
TE Connectivity
TEL
$62B
| $2.82M | 0.41% |
37,855
| – | – |
|
61
Genuine Parts
GPC
$19.7B
| $2.79M | 0.4% |
30,148
-199
| -0.7% | -$18.4K |
|
62
Coca-Cola Consolidated
COKE
$10.6B
| $2.75M | 0.4% |
133,480
-5,190
| -4% | -$107K |
|
63
Stryker
SYK
$147B
| $2.72M | 0.39% |
20,656
-54
| -0.3% | -$7.11K |
|
64
Avnet
AVT
$4.46B
| $2.71M | 0.39% |
59,150
-2,100
| -3% | -$96.1K |
|
65
Global Payments
GPN
$20.7B
| $2.71M | 0.39% |
33,525
-250
| -0.7% | -$20.2K |
|
66
Equifax
EFX
$31.6B
| $2.7M | 0.39% |
19,762
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$675B
| $2.7M | 0.39% |
11,363
-1,495
| -12% | -$355K |
|
68
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.66M | 0.38% |
116,753
-57,379
| -33% | -$1.3M |
|
69
Costco
COST
$429B
| $2.54M | 0.37% |
15,117
| – | – |
|
70
Colgate-Palmolive
CL
$67.3B
| $2.52M | 0.36% |
34,409
-97
| -0.3% | -$7.1K |
|
71
Alphabet (Google) Class C
GOOG
$2.92T
| $2.45M | 0.35% |
59,140
| – | – |
|
72
Emerson Electric
EMR
$76B
| $2.44M | 0.35% |
40,675
| – | – |
|
73
McDonald's
MCD
$218B
| $2.38M | 0.34% |
18,356
-14
| -0.1% | -$1.81K |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.21M | 0.32% |
56,010
+13,930
| +33% | +$550K |
|
75
Texas Instruments
TXN
$166B
| $2.21M | 0.32% |
27,420
+84
| +0.3% | +$6.77K |
|