GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.57%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+0.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
187
New
11
Increased
48
Reduced
46
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$5.49M |
| 2 |
Edwards Lifesciences
EW
|
$2.59M |
| 3 |
Sysco
SYY
|
$1.77M |
| 4 |
Intel
INTC
|
$1.67M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.27M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$8.45M |
| 2 |
VAL
Valspar
VAL
|
$8.19M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.39M |
| 4 |
Amgen
AMGN
|
$4.84M |
| 5 |
Newell Brands
NWL
|
$3.1M |
Sector Composition
| 1 | Consumer Staples | 33.15% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.23% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $3.19M | 0.46% |
40,947
| – | – |
|
52
Aon
AON
$79.1B
| $3.19M | 0.45% |
23,954
-74
| -0.3% | -$9.84K |
|
53
US Bancorp
USB
$76B
| $3.15M | 0.45% |
60,640
| – | – |
|
54
Coca-Cola Consolidated
COKE
$10.2B
| $3.06M | 0.44% |
13,348
| – | – |
|
55
Becton Dickinson
BDX
$55.3B
| $3.05M | 0.44% |
15,641
-7,750
| -33% | -$1.51M |
|
56
Global Payments
GPN
$21.5B
| $3.03M | 0.43% |
33,525
| – | – |
|
57
TE Connectivity
TEL
$61B
| $2.98M | 0.43% |
37,855
| – | – |
|
58
Lincoln Electric
LECO
$13.4B
| $2.94M | 0.42% |
31,957
-2,000
| -6% | -$184K |
|
59
Axos Financial
AX
$5.15B
| $2.86M | 0.41% |
120,757
| – | – |
|
60
Stryker
SYK
$150B
| $2.86M | 0.41% |
20,599
-57
| -0.3% | -$7.91K |
|
61
McDonald's
MCD
$224B
| $2.81M | 0.4% |
18,356
| – | – |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.8M | 0.4% |
27,075
-690
| -2% | -$71.3K |
|
63
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.75M | 0.39% |
77,059
-776
| -1% | -$27.7K |
|
64
Genuine Parts
GPC
$19.4B
| $2.73M | 0.39% |
29,451
-697
| -2% | -$64.7K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $2.71M | 0.39% |
11,137
-226
| -2% | -$55K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 0.38% |
2,945
-12
| -0.4% | -$10.9K |
|
67
Northeast Bank
NBN
$943M
| $2.65M | 0.38% |
130,344
| – | – |
|
68
Equifax
EFX
$30.3B
| $2.64M | 0.38% |
19,205
-557
| -3% | -$76.5K |
|
|
69
Edwards Lifesciences
EW
$47.8B
| $2.59M | 0.37% |
+21,874
| New | +$2.59M |
|
70
Colgate-Palmolive
CL
$67.9B
| $2.55M | 0.36% |
34,358
-51
| -0.1% | -$3.78K |
|
71
Costco
COST
$418B
| $2.42M | 0.35% |
15,117
| – | – |
|
72
Emerson Electric
EMR
$74.3B
| $2.38M | 0.34% |
39,850
-825
| -2% | -$49.2K |
|
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.33M | 0.33% |
47,951
-111,061
| -70% | -$5.39M |
|
74
Avnet
AVT
$4.55B
| $2.3M | 0.33% |
59,150
| – | – |
|
75
Fortive
FTV
$16.2B
| $2.2M | 0.31% |
34,723
| – | – |
|