GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+18.72%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$587M
AUM Growth
+$79.7M
(+16%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
174
New
14
Increased
35
Reduced
81
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.2M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$8.66M |
| 3 |
AstraZeneca
AZN
|
$7.33M |
| 4 |
Hasbro
HAS
|
$7.26M |
| 5 |
CME Group
CME
|
$6.98M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$18.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.39M |
| 3 |
BP
BP
|
$6.86M |
| 4 |
Weyerhaeuser
WY
|
$6.57M |
| 5 |
Brookfield
BN
|
$6.18M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $4.3M | 0.72% |
31,813
-80
| -0.3% | -$10.8K |
|
52
Illinois Tool Works
ITW
$77.4B
| $4.19M | 0.71% |
23,933
| – | – |
|
|
AMRN
53
Amarin Corp
AMRN
$311M
| $4.04M | 0.68% |
+29,212
| New | +$4.04M |
|
54
Apple
AAPL
$3.56T
| $3.94M | 0.66% |
43,188
-2,208
| -5% | -$201K |
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.61M | 0.61% |
11,706
+12
| +0.1% | +$3.7K |
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $3.59M | 0.6% |
50,720
-800
| -2% | -$56.5K |
|
57
McDonald's
MCD
$226B
| $3.52M | 0.59% |
19,078
-1
| -0% | -$184 |
|
58
Exxon Mobil
XOM
$479B
| $3.51M | 0.59% |
78,520
-3,807
| -5% | -$170K |
|
59
Edwards Lifesciences
EW
$47.5B
| $3.49M | 0.59% |
50,490
-3,126
| -6% | -$216K |
|
60
Procter & Gamble
PG
$373B
| $3.36M | 0.57% |
28,062
-1,279
| -4% | -$153K |
|
61
Intel
INTC
$108B
| $3.34M | 0.56% |
55,788
-779
| -1% | -$46.6K |
|
|
Y
62
DELISTED
Alleghany Corporation
Y
| $3.3M | 0.56% |
6,737
-55
| -0.8% | -$26.9K |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.25M | 0.55% |
31,955
-2,232
| -7% | -$227K |
|
64
Stryker
SYK
$151B
| $3.1M | 0.52% |
17,218
| – | – |
|
65
Becton Dickinson
BDX
$54.8B
| $3.09M | 0.52% |
13,216
-14
| -0.1% | -$3.27K |
|
66
3M
MMM
$82.8B
| $2.99M | 0.5% |
22,909
-180
| -0.8% | -$23.5K |
|
67
PPG Industries
PPG
$24.7B
| $2.91M | 0.49% |
27,476
-546
| -2% | -$57.9K |
|
68
Aon
AON
$80.5B
| $2.76M | 0.46% |
14,322
-92
| -0.6% | -$17.7K |
|
69
Texas Instruments
TXN
$170B
| $2.7M | 0.45% |
21,250
-300
| -1% | -$38.1K |
|
70
TE Connectivity
TEL
$61.6B
| $2.5M | 0.42% |
30,629
-200
| -0.6% | -$16.3K |
|
71
PepsiCo
PEP
$201B
| $2.46M | 0.42% |
18,613
-112
| -0.6% | -$14.8K |
|
72
Eaton
ETN
$136B
| $2.44M | 0.41% |
27,933
-580
| -2% | -$50.7K |
|
73
Equifax
EFX
$29.6B
| $2.43M | 0.41% |
14,148
| – | – |
|
74
Lincoln Electric
LECO
$13.5B
| $2.21M | 0.37% |
26,283
| – | – |
|
75
Coca-Cola
KO
$294B
| $2M | 0.34% |
44,803
-929
| -2% | -$41.5K |
|