GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+5.06%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+6.8%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
187
New
3
Increased
44
Reduced
76
Closed
5
Top Buys
| 1 |
Graco
GGG
|
$6.96M |
| 2 |
Enbridge
ENB
|
$6.36M |
| 3 |
Pfizer
PFE
|
$6.26M |
| 4 |
Walt Disney
DIS
|
$6M |
| 5 |
Schlumberger
SLB
|
$1.29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.35M |
| 2 |
Abbott
ABT
|
$3.92M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.59M |
| 4 |
International Paper
IP
|
$2.54M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Sector Composition
| 1 | Consumer Staples | 30.89% |
| 2 | Healthcare | 10.99% |
| 3 | Industrials | 10.47% |
| 4 | Financials | 9.58% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $3.72M | 0.48% |
35,775
-245
| -0.7% | -$25.5K |
|
52
Macy's
M
$3.59B
| $3.65M | 0.47% |
144,764
+31,082
| +27% | +$783K |
|
53
Procter & Gamble
PG
$368B
| $3.6M | 0.47% |
39,225
-813
| -2% | -$74.7K |
|
54
Axos Financial
AX
$5.15B
| $3.59M | 0.47% |
119,967
-790
| -0.7% | -$23.6K |
|
55
Newell Brands
NWL
$2.48B
| $3.49M | 0.45% |
113,091
+8,513
| +8% | +$263K |
|
56
TE Connectivity
TEL
$61B
| $3.48M | 0.45% |
36,564
-441
| -1% | -$41.9K |
|
57
Global Payments
GPN
$21.5B
| $3.32M | 0.43% |
33,125
-400
| -1% | -$40.1K |
|
58
Becton Dickinson
BDX
$55.3B
| $3.28M | 0.43% |
15,309
-67
| -0.4% | -$14.3K |
|
59
US Bancorp
USB
$76B
| $3.24M | 0.42% |
60,390
| – | – |
|
60
Eaton
ETN
$136B
| $3.19M | 0.41% |
40,397
-550
| -1% | -$43.5K |
|
61
McDonald's
MCD
$224B
| $3.14M | 0.41% |
18,223
-96
| -0.5% | -$16.5K |
|
62
Aon
AON
$79.1B
| $3.13M | 0.41% |
23,389
| – | – |
|
63
Stryker
SYK
$150B
| $3.09M | 0.4% |
19,921
-363
| -2% | -$56.2K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 0.39% |
2,857
-50
| -2% | -$52.3K |
|
65
Lincoln Electric
LECO
$13.4B
| $2.97M | 0.39% |
32,478
-112
| -0.3% | -$10.3K |
|
66
Northeast Bank
NBN
$943M
| $2.96M | 0.38% |
127,844
-2,500
| -2% | -$57.9K |
|
67
Coca-Cola Consolidated
COKE
$10.2B
| $2.87M | 0.37% |
13,348
| – | – |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.81M | 0.37% |
24,750
-95
| -0.4% | -$10.8K |
|
69
Costco
COST
$418B
| $2.78M | 0.36% |
14,930
-150
| -1% | -$27.9K |
|
70
Emerson Electric
EMR
$74.3B
| $2.74M | 0.36% |
39,283
-500
| -1% | -$34.9K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $2.69M | 0.35% |
10,003
-935
| -9% | -$251K |
|
72
Texas Instruments
TXN
$184B
| $2.67M | 0.35% |
25,529
-310
| -1% | -$32.4K |
|
73
Colgate-Palmolive
CL
$67.9B
| $2.59M | 0.34% |
34,383
+19
| +0.1% | +$1.43K |
|
74
Fortive
FTV
$16.2B
| $2.49M | 0.32% |
34,423
| – | – |
|
75
Edwards Lifesciences
EW
$47.8B
| $2.47M | 0.32% |
21,874
| – | – |
|