GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+1.33%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$674M
AUM Growth
-$20M
(-2.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
183
New
10
Increased
33
Reduced
109
Closed
17
Top Buys
| 1 |
Duke Energy
DUK
|
+$5.64M |
| 2 |
Virtu Financial
VIRT
|
+$5.15M |
| 3 |
Amazon
AMZN
|
+$2.06M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.47M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.12M |
Top Sells
| 1 |
Danaher
DHR
|
+$6.46M |
| 2 |
Dominion Energy
D
|
+$4.87M |
| 3 |
Macy's
M
|
+$3.86M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.88M |
| 5 |
Fortive
FTV
|
+$2.33M |
Sector Composition
| 1 | Consumer Staples | 31.72% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 9.39% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.8B
| $3.8M | 0.56% |
27,396
-6,718
| -20% | -$931K |
|
52
Global Payments
GPN
$20.7B
| $3.54M | 0.52% |
31,708
-1,417
| -4% | -$158K |
|
53
United Parcel Service
UPS
$71.5B
| $3.48M | 0.52% |
32,756
-3,433
| -9% | -$365K |
|
54
Becton Dickinson
BDX
$53.6B
| $3.41M | 0.51% |
14,580
-717
| -5% | -$168K |
|
55
IBM
IBM
$236B
| $3.23M | 0.48% |
24,212
-2,811
| -10% | -$375K |
|
56
TE Connectivity
TEL
$62B
| $3.23M | 0.48% |
35,844
-1,000
| -3% | -$90.1K |
|
57
Edwards Lifesciences
EW
$45.5B
| $3.18M | 0.47% |
65,622
| – | – |
|
58
Stryker
SYK
$147B
| $3.11M | 0.46% |
18,441
-750
| -4% | -$127K |
|
59
Alphabet (Google) Class C
GOOG
$2.92T
| $3.05M | 0.45% |
54,680
-2,040
| -4% | -$114K |
|
60
McDonald's
MCD
$218B
| $3M | 0.44% |
19,137
+126
| +0.7% | +$19.7K |
|
61
Eaton
ETN
$142B
| $2.96M | 0.44% |
39,597
-1,300
| -3% | -$97.1K |
|
62
US Bancorp
USB
$76.5B
| $2.81M | 0.42% |
56,229
-2,761
| -5% | -$138K |
|
63
Texas Instruments
TXN
$166B
| $2.76M | 0.41% |
25,029
-300
| -1% | -$33.1K |
|
64
Lincoln Electric
LECO
$13.2B
| $2.75M | 0.41% |
31,378
-850
| -3% | -$74.6K |
|
65
Emerson Electric
EMR
$76B
| $2.68M | 0.4% |
38,800
-1,683
| -4% | -$116K |
|
66
Costco
COST
$429B
| $2.44M | 0.36% |
11,680
-3,250
| -22% | -$679K |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $2.4M | 0.36% |
106,410
-3,225
| -3% | -$72.6K |
|
68
Northeast Bank
NBN
$941M
| $2.39M | 0.35% |
109,681
-7,985
| -7% | -$174K |
|
69
Procter & Gamble
PG
$370B
| $2.39M | 0.35% |
30,594
-4,686
| -13% | -$366K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.18M | 0.32% |
38,640
-1,400
| -3% | -$79.1K |
|
71
iShares Core S&P 500 ETF
IVV
$675B
| $2.13M | 0.32% |
7,817
-288
| -4% | -$78.6K |
|
72
Equifax
EFX
$31.6B
| $2.08M | 0.31% |
16,633
-1,250
| -7% | -$156K |
|
73
Aon
AON
$80.2B
| $2.08M | 0.31% |
15,144
-6,900
| -31% | -$946K |
|
74
White Mountains Insurance
WTM
$4.54B
| $2.06M | 0.3% |
2,268
-34
| -1% | -$30.8K |
|
75
Avnet
AVT
$4.46B
| $2.03M | 0.3% |
47,250
-6,400
| -12% | -$275K |
|