GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+7.07%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$729M
AUM Growth
+$54.8M
(+8.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
189
New
23
Increased
58
Reduced
81
Closed
10
Top Buys
| 1 |
KLA
KLAC
|
$7.15M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.96M |
| 3 |
Republic Services
RSG
|
$5.48M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.25M |
| 5 |
Virtu Financial
VIRT
|
$1.78M |
Top Sells
| 1 |
Novartis
NVS
|
$7.1M |
| 2 |
Intel
INTC
|
$5.85M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 4 |
Danaher
DHR
|
$1.03M |
| 5 |
Graco
GGG
|
$756K |
Sector Composition
| 1 | Consumer Staples | 30.88% |
| 2 | Technology | 10.64% |
| 3 | Industrials | 10% |
| 4 | Financials | 9.19% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.6B
| $3.76M | 0.52% |
26,675
-721
| -3% | -$102K |
|
52
Edwards Lifesciences
EW
$47.5B
| $3.75M | 0.51% |
64,626
-996
| -2% | -$57.8K |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $3.71M | 0.51% |
28,760
-804
| -3% | -$104K |
|
54
Axos Financial
AX
$5.13B
| $3.67M | 0.5% |
106,592
-775
| -0.7% | -$26.7K |
|
55
United Parcel Service
UPS
$72.1B
| $3.61M | 0.49% |
30,890
-1,866
| -6% | -$218K |
|
56
Becton Dickinson
BDX
$55.1B
| $3.58M | 0.49% |
14,074
-506
| -3% | -$129K |
|
57
Eaton
ETN
$136B
| $3.35M | 0.46% |
38,677
-920
| -2% | -$79.8K |
|
58
Stryker
SYK
$150B
| $3.28M | 0.45% |
18,441
| – | – |
|
59
McDonald's
MCD
$224B
| $3.21M | 0.44% |
19,159
+22
| +0.1% | +$3.68K |
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $3.18M | 0.44% |
53,260
-1,420
| -3% | -$84.7K |
|
|
61
Intel
INTC
$107B
| $3.18M | 0.44% |
67,193
-123,605
| -65% | -$5.85M |
|
62
IBM
IBM
$232B
| $3.14M | 0.43% |
21,709
-2,503
| -10% | -$362K |
|
63
TE Connectivity
TEL
$61.7B
| $3.09M | 0.42% |
35,144
-700
| -2% | -$61.5K |
|
64
US Bancorp
USB
$75.9B
| $2.94M | 0.4% |
55,629
-600
| -1% | -$31.7K |
|
65
Emerson Electric
EMR
$74.6B
| $2.92M | 0.4% |
38,079
-721
| -2% | -$55.2K |
|
66
Lincoln Electric
LECO
$13.5B
| $2.77M | 0.38% |
29,623
-1,755
| -6% | -$164K |
|
67
Costco
COST
$427B
| $2.69M | 0.37% |
11,450
-230
| -2% | -$54K |
|
68
Procter & Gamble
PG
$375B
| $2.55M | 0.35% |
30,621
+27
| +0.1% | +$2.25K |
|
69
Texas Instruments
TXN
$171B
| $2.54M | 0.35% |
23,646
-1,383
| -6% | -$148K |
|
70
Northeast Bank
NBN
$929M
| $2.37M | 0.32% |
109,081
-600
| -0.5% | -$13K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.27M | 0.31% |
37,560
-1,080
| -3% | -$65.2K |
|
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.25M | 0.31% |
+47,256
| New | +$2.25M |
|
73
Aon
AON
$79.9B
| $2.24M | 0.31% |
14,594
-550
| -4% | -$84.6K |
|
74
Coca-Cola Consolidated
COKE
$10.5B
| $2.2M | 0.3% |
120,480
-13,000
| -10% | -$237K |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.11M | 0.29% |
88,955
-17,455
| -16% | -$415K |
|