GC
Gratus Capital Portfolio holdings
AUM $2.48B
1-Year Return
32.66%
This Quarter Return
+13.41%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$590M
AUM Growth
+$103M
(+21%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
175
New
6
Increased
52
Reduced
88
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.9M |
| 2 |
Amazon
AMZN
|
+$8.37M |
| 3 |
Baxter International
BAX
|
+$7.95M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.83M |
| 5 |
Costco
COST
|
+$7.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$5.64M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.28M |
| 4 |
Microsoft
MSFT
|
+$3.49M |
| 5 |
AbbVie
ABBV
|
+$2.2M |
Sector Composition
| 1 | Industrials | 11.73% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.71% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$153B
| $4.33M | 0.73% |
39,591
-1,422
| -3% | -$156K |
|
52
Global Payments
GPN
$20.4B
| $4.3M | 0.72% |
31,470
-350
| -1% | -$47.8K |
|
|
Y
53
DELISTED
Alleghany Corporation
Y
| $4.18M | 0.7% |
6,832
| – | – |
|
54
PPG Industries
PPG
$24.7B
| $3.73M | 0.63% |
33,068
-995
| -3% | -$112K |
|
55
Illinois Tool Works
ITW
$76.9B
| $3.7M | 0.62% |
25,807
-690
| -3% | -$99K |
|
56
Edwards Lifesciences
EW
$44.6B
| $3.7M | 0.62% |
58,041
-4,383
| -7% | -$280K |
|
57
McDonald's
MCD
$216B
| $3.58M | 0.6% |
18,864
-304
| -2% | -$57.7K |
|
58
Stryker
SYK
$144B
| $3.55M | 0.6% |
17,993
-165
| -0.9% | -$32.6K |
|
59
Coca-Cola
KO
$285B
| $3.48M | 0.58% |
74,312
+626
| +0.8% | +$29.3K |
|
60
Intel
INTC
$116B
| $3.44M | 0.58% |
64,045
-2,008
| -3% | -$108K |
|
61
Becton Dickinson
BDX
$53.2B
| $3.36M | 0.56% |
13,799
-194
| -1% | -$47.3K |
|
62
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.35M | 0.56% |
11,863
+12
| +0.1% | +$3.39K |
|
63
Procter & Gamble
PG
$367B
| $3.27M | 0.55% |
31,444
-1,541
| -5% | -$160K |
|
64
Coca-Cola Consolidated
COKE
$10.6B
| $3.2M | 0.54% |
111,180
| – | – |
|
|
RAVN
65
DELISTED
Raven Industries Inc
RAVN
| $3.15M | 0.53% |
82,019
-7,875
| -9% | -$302K |
|
66
Alphabet (Google) Class C
GOOG
$3.04T
| $3.09M | 0.52% |
52,640
-100
| -0.2% | -$5.87K |
|
|
67
Apple
AAPL
$3.51T
| $2.99M | 0.5% |
62,992
-219,152
| -78% | -$10.4M |
|
68
Axos Financial
AX
$5.1B
| $2.89M | 0.48% |
99,818
-3,512
| -3% | -$102K |
|
69
TE Connectivity
TEL
$62.4B
| $2.7M | 0.45% |
33,369
-850
| -2% | -$68.6K |
|
70
United Parcel Service
UPS
$71.2B
| $2.68M | 0.45% |
23,990
-4,998
| -17% | -$559K |
|
71
Aon
AON
$78.4B
| $2.56M | 0.43% |
15,014
| – | – |
|
|
72
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.49M | 0.42% |
42,360
-180
| -0.4% | -$10.6K |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $2.49M | 0.42% |
23,611
-2,598
| -10% | -$274K |
|
74
Eaton
ETN
$146B
| $2.49M | 0.42% |
30,858
-7,469
| -19% | -$602K |
|
75
PepsiCo
PEP
$193B
| $2.49M | 0.42% |
20,283
-79
| -0.4% | -$9.68K |
|