GC
Gratus Capital Portfolio holdings
AUM $2.48B
1-Year Return
32.66%
This Quarter Return
-2.64%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$694M
AUM Growth
-$75M
(-9.7%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
189
New
7
Increased
21
Reduced
112
Closed
16
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$6.14M |
| 2 |
Intel
INTC
|
+$5.06M |
| 3 |
Albemarle
ALB
|
+$4.73M |
| 4 |
Amazon
AMZN
|
+$3.13M |
| 5 |
Netflix
NFLX
|
+$819K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.31M |
| 2 |
Cisco
CSCO
|
+$4.68M |
| 3 |
Brookfield
BN
|
+$3.93M |
| 4 |
Newell Brands
NWL
|
+$3.49M |
| 5 |
RTX Corp
RTX
|
+$3.47M |
Sector Composition
| 1 | Consumer Staples | 31.4% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 10.03% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.67B
| $3.86M | 0.56% |
129,940
-14,824
| -10% | -$441K |
|
52
United Parcel Service
UPS
$71.2B
| $3.79M | 0.55% |
36,189
-1,850
| -5% | -$194K |
|
53
Global Payments
GPN
$20.4B
| $3.69M | 0.53% |
33,125
| – | – |
|
54
TE Connectivity
TEL
$62.4B
| $3.68M | 0.53% |
36,844
+280
| +0.8% | +$28K |
|
55
Eaton
ETN
$146B
| $3.27M | 0.47% |
40,897
+500
| +1% | +$40K |
|
56
Becton Dickinson
BDX
$53.2B
| $3.23M | 0.47% |
15,297
-395
| -3% | -$83.5K |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $3.21M | 0.46% |
32,913
-2,862
| -8% | -$279K |
|
|
58
Amazon
AMZN
$2.47T
| $3.13M | 0.45% |
+43,300
| New | +$3.13M |
|
59
Aon
AON
$78.4B
| $3.09M | 0.45% |
22,044
-1,345
| -6% | -$189K |
|
60
Stryker
SYK
$144B
| $3.09M | 0.44% |
19,191
-730
| -4% | -$117K |
|
61
Edwards Lifesciences
EW
$44.6B
| $3.05M | 0.44% |
65,622
| – | – |
|
62
US Bancorp
USB
$76.7B
| $2.98M | 0.43% |
58,990
-1,400
| -2% | -$70.7K |
|
63
McDonald's
MCD
$216B
| $2.97M | 0.43% |
19,011
+788
| +4% | +$123K |
|
64
Alphabet (Google) Class C
GOOG
$3.04T
| $2.93M | 0.42% |
56,720
-420
| -0.7% | -$21.7K |
|
65
Lincoln Electric
LECO
$13B
| $2.9M | 0.42% |
32,228
-250
| -0.8% | -$22.5K |
|
|
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.88M | 0.41% |
77,982
-1,506
| -2% | -$55.6K |
|
67
Costco
COST
$426B
| $2.81M | 0.41% |
14,930
| – | – |
|
68
Procter & Gamble
PG
$367B
| $2.8M | 0.4% |
35,280
-3,945
| -10% | -$313K |
|
69
Emerson Electric
EMR
$76.3B
| $2.77M | 0.4% |
40,483
+1,200
| +3% | +$82K |
|
70
Fortive
FTV
$16.4B
| $2.66M | 0.38% |
40,956
-179
| -0.4% | -$11.6K |
|
71
Texas Instruments
TXN
$162B
| $2.63M | 0.38% |
25,329
-200
| -0.8% | -$20.8K |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $2.42M | 0.35% |
109,635
-14,115
| -11% | -$311K |
|
73
Northeast Bank
NBN
$939M
| $2.41M | 0.35% |
117,666
-10,178
| -8% | -$209K |
|
74
Coca-Cola Consolidated
COKE
$10.6B
| $2.31M | 0.33% |
133,480
| – | – |
|
75
Avnet
AVT
$4.45B
| $2.24M | 0.32% |
53,650
-4,800
| -8% | -$200K |
|