GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.58%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+3%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
175
New
7
Increased
56
Reduced
70
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.63M |
| 2 |
Dow Inc
DOW
|
$3.19M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.05M |
| 4 |
Albemarle
ALB
|
$1.91M |
| 5 |
AbbVie
ABBV
|
$1.66M |
Top Sells
| 1 |
3M
MMM
|
$6.98M |
| 2 |
RTX Corp
RTX
|
$6.27M |
| 3 |
DuPont de Nemours
DD
|
$4.7M |
| 4 |
Comcast
CMCSA
|
$1.96M |
| 5 |
Brookfield
BN
|
$1.6M |
Sector Composition
| 1 | Healthcare | 11.55% |
| 2 | Technology | 11.07% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
3M
MMM
$82.8B
| $3.98M | 0.65% |
22,973
-40,260
| -64% | -$6.98M |
|
52
Illinois Tool Works
ITW
$77.1B
| $3.89M | 0.63% |
25,807
| – | – |
|
53
Lowe's Companies
LOW
$145B
| $3.87M | 0.63% |
38,364
-1,227
| -3% | -$124K |
|
54
PPG Industries
PPG
$25.1B
| $3.82M | 0.62% |
32,768
-300
| -0.9% | -$35K |
|
55
McDonald's
MCD
$224B
| $3.8M | 0.62% |
18,312
-552
| -3% | -$115K |
|
56
Coca-Cola
KO
$297B
| $3.8M | 0.62% |
74,603
+291
| +0.4% | +$14.8K |
|
57
Stryker
SYK
$150B
| $3.67M | 0.6% |
17,868
-125
| -0.7% | -$25.7K |
|
58
Procter & Gamble
PG
$368B
| $3.51M | 0.57% |
31,998
+554
| +2% | +$60.8K |
|
59
Edwards Lifesciences
EW
$47.8B
| $3.51M | 0.57% |
18,972
-375
| -2% | -$69.3K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.49M | 0.57% |
11,906
+43
| +0.4% | +$12.6K |
|
61
Becton Dickinson
BDX
$55.3B
| $3.39M | 0.55% |
13,462
| – | – |
|
|
62
Dow Inc
DOW
$17.5B
| $3.19M | 0.52% |
+64,651
| New | +$3.19M |
|
63
TE Connectivity
TEL
$61B
| $3.18M | 0.52% |
33,244
-125
| -0.4% | -$12K |
|
64
Intel
INTC
$107B
| $3.01M | 0.49% |
62,830
-1,215
| -2% | -$58.2K |
|
65
Northeast Bank
NBN
$943M
| $2.89M | 0.47% |
104,705
-1,170
| -1% | -$32.3K |
|
66
Coca-Cola Consolidated
COKE
$10.2B
| $2.87M | 0.47% |
9,580
-1,538
| -14% | -$460K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 0.46% |
2,634
+2
| +0.1% | +$2.16K |
|
68
Aon
AON
$79.1B
| $2.79M | 0.46% |
14,464
-550
| -4% | -$106K |
|
|
RAVN
69
DELISTED
Raven Industries Inc
RAVN
| $2.73M | 0.45% |
76,169
-5,850
| -7% | -$210K |
|
70
PepsiCo
PEP
$204B
| $2.65M | 0.43% |
20,226
-57
| -0.3% | -$7.47K |
|
71
US Bancorp
USB
$76B
| $2.63M | 0.43% |
50,244
-660
| -1% | -$34.6K |
|
72
Axos Financial
AX
$5.15B
| $2.62M | 0.43% |
96,118
-3,700
| -4% | -$101K |
|
73
Texas Instruments
TXN
$184B
| $2.62M | 0.43% |
22,810
| – | – |
|
74
Eaton
ETN
$136B
| $2.55M | 0.42% |
30,628
-230
| -0.7% | -$19.2K |
|
75
Apple
AAPL
$3.45T
| $2.51M | 0.41% |
12,685
-3,063
| -19% | -$606K |
|