GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.41%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+2.9%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
196
New
12
Increased
63
Reduced
66
Closed
11
Top Buys
| 1 |
Crown Castle
CCI
|
$5.21M |
| 2 |
Citigroup
C
|
$4.8M |
| 3 |
Macy's
M
|
$2.48M |
| 4 |
Fastenal
FAST
|
$915K |
| 5 |
AbbVie
ABBV
|
$560K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.9M |
| 2 |
Dominion Energy
D
|
$2.53M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.33M |
| 4 |
3M
MMM
|
$1.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 32.25% |
| 2 | Industrials | 11.18% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 9.25% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axos Financial
AX
$5.15B
| $3.44M | 0.48% |
120,757
| – | – |
|
52
Aon
AON
$79.1B
| $3.42M | 0.47% |
23,389
-565
| -2% | -$82.5K |
|
53
Northeast Bank
NBN
$943M
| $3.41M | 0.47% |
130,344
| – | – |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $3.31M | 0.46% |
36,020
| – | – |
|
55
US Bancorp
USB
$76B
| $3.24M | 0.45% |
60,390
-250
| -0.4% | -$13.4K |
|
56
Global Payments
GPN
$21.5B
| $3.19M | 0.44% |
33,525
| – | – |
|
57
Eaton
ETN
$136B
| $3.14M | 0.44% |
40,947
| – | – |
|
58
TE Connectivity
TEL
$61B
| $3.07M | 0.43% |
37,005
-850
| -2% | -$70.6K |
|
59
Becton Dickinson
BDX
$55.3B
| $3.01M | 0.42% |
15,376
-265
| -2% | -$51.9K |
|
60
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3M | 0.42% |
79,174
+2,115
| +3% | +$80K |
|
61
Lincoln Electric
LECO
$13.4B
| $2.99M | 0.41% |
32,590
+633
| +2% | +$58K |
|
62
Stryker
SYK
$150B
| $2.88M | 0.4% |
20,284
-315
| -2% | -$44.7K |
|
63
Coca-Cola Consolidated
COKE
$10.2B
| $2.88M | 0.4% |
13,348
| – | – |
|
64
McDonald's
MCD
$224B
| $2.87M | 0.4% |
18,319
-37
| -0.2% | -$5.8K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 0.39% |
2,907
-38
| -1% | -$36.4K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 0.38% |
10,938
-199
| -2% | -$50.3K |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.66M | 0.37% |
24,845
-2,230
| -8% | -$239K |
|
68
Colgate-Palmolive
CL
$67.9B
| $2.5M | 0.35% |
34,364
+6
| +0% | +$437 |
|
69
Emerson Electric
EMR
$74.3B
| $2.5M | 0.35% |
39,783
-67
| -0.2% | -$4.21K |
|
|
70
Macy's
M
$3.59B
| $2.48M | 0.34% |
+113,682
| New | +$2.48M |
|
71
Costco
COST
$418B
| $2.48M | 0.34% |
15,080
-37
| -0.2% | -$6.08K |
|
72
Genuine Parts
GPC
$19.4B
| $2.48M | 0.34% |
25,890
-3,561
| -12% | -$341K |
|
73
Fortive
FTV
$16.2B
| $2.44M | 0.34% |
34,423
-300
| -0.9% | -$21.2K |
|
74
Edwards Lifesciences
EW
$47.8B
| $2.39M | 0.33% |
21,874
| – | – |
|
75
Texas Instruments
TXN
$184B
| $2.32M | 0.32% |
25,839
-874
| -3% | -$78.3K |
|