GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
-11%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$487M
AUM Growth
-$242M
(-33%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-37.89%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
189
New
10
Increased
59
Reduced
74
Closed
20
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$12.7M |
| 2 |
Target
TGT
|
+$5.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.77M |
| 4 |
Williams Companies
WMB
|
+$4.69M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$201M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$12.1M |
| 3 |
PepsiCo
PEP
|
+$6.59M |
| 4 |
Schlumberger
SLB
|
+$5.01M |
| 5 |
Enbridge
ENB
|
+$4.84M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 12.42% |
| 4 | Financials | 12.18% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.48M | 0.71% |
72,436
+25,180
| +53% | +$1.21M |
|
52
McDonald's
MCD
$218B
| $3.4M | 0.7% |
19,168
+9
| +0% | +$1.6K |
|
53
Illinois Tool Works
ITW
$76.8B
| $3.36M | 0.69% |
26,497
-178
| -0.7% | -$22.6K |
|
54
Global Payments
GPN
$20.7B
| $3.28M | 0.67% |
31,820
| – | – |
|
|
RAVN
55
DELISTED
Raven Industries Inc
RAVN
| $3.25M | 0.67% |
89,894
-3,799
| -4% | -$137K |
|
56
Edwards Lifesciences
EW
$45.5B
| $3.19M | 0.65% |
62,424
-2,202
| -3% | -$112K |
|
57
Intel
INTC
$112B
| $3.1M | 0.64% |
66,053
-1,140
| -2% | -$53.5K |
|
58
Becton Dickinson
BDX
$53.6B
| $3.08M | 0.63% |
13,993
-81
| -0.6% | -$17.8K |
|
59
Procter & Gamble
PG
$370B
| $3.03M | 0.62% |
32,985
+2,364
| +8% | +$217K |
|
60
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.96M | 0.61% |
11,851
+9,322
| +369% | +$2.33M |
|
61
Stryker
SYK
$147B
| $2.85M | 0.58% |
18,158
-283
| -2% | -$44.4K |
|
62
United Parcel Service
UPS
$71.5B
| $2.83M | 0.58% |
28,988
-1,902
| -6% | -$185K |
|
63
Alphabet (Google) Class C
GOOG
$2.92T
| $2.73M | 0.56% |
52,740
-520
| -1% | -$26.9K |
|
64
Eaton
ETN
$142B
| $2.63M | 0.54% |
38,327
-350
| -0.9% | -$24K |
|
65
Axos Financial
AX
$5.17B
| $2.6M | 0.53% |
103,330
-3,262
| -3% | -$82.1K |
|
66
TE Connectivity
TEL
$62B
| $2.59M | 0.53% |
34,219
-925
| -3% | -$70K |
|
67
US Bancorp
USB
$76.5B
| $2.52M | 0.52% |
55,129
-500
| -0.9% | -$22.8K |
|
68
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.32M | 0.48% |
+36,092
| New | +$2.32M |
|
69
Costco
COST
$429B
| $2.31M | 0.47% |
11,350
-100
| -0.9% | -$20.4K |
|
70
Lincoln Electric
LECO
$13.2B
| $2.26M | 0.46% |
28,673
-950
| -3% | -$74.9K |
|
|
71
PepsiCo
PEP
$197B
| $2.25M | 0.46% |
20,362
-59,638
| -75% | -$6.59M |
|
72
Emerson Electric
EMR
$76B
| $2.23M | 0.46% |
37,379
-700
| -2% | -$41.8K |
|
73
Texas Instruments
TXN
$166B
| $2.23M | 0.46% |
23,540
-106
| -0.4% | -$10K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.22M | 0.46% |
42,540
+4,980
| +13% | +$260K |
|
75
Aon
AON
$80.2B
| $2.18M | 0.45% |
15,014
+420
| +3% | +$61K |
|