GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+1.1%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+49%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
33.09%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
182
New
111
Increased
39
Reduced
19
Closed
5
Top Buys
| 1 |
VAL
Valspar
VAL
|
$8.14M |
| 2 |
Danaher
DHR
|
$7.8M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.46M |
| 5 |
Graco
GGG
|
$6.26M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.37M |
| 2 |
Medtronic
MDT
|
$2.38M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.13M |
| 4 |
DuPont de Nemours
DD
|
$1.98M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 34.55% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Consolidated
COKE
$10.2B
| $2.05M | 0.3% |
+13,867
| New | +$2.05M |
|
77
White Mountains Insurance
WTM
$4.71B
| $2.04M | 0.3% |
+2,427
| New | +$2.04M |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.92M | 0.28% |
+44,430
| New | +$1.92M |
|
79
Advance Auto Parts
AAP
$3.66B
| $1.86M | 0.27% |
+11,476
| New | +$1.86M |
|
80
Scotiabank
BNS
$77.6B
| $1.83M | 0.27% |
+37,400
| New | +$1.83M |
|
|
CLC
81
DELISTED
Clarcor
CLC
| $1.83M | 0.27% |
+30,028
| New | +$1.83M |
|
82
Texas Instruments
TXN
$184B
| $1.71M | 0.25% |
+27,339
| New | +$1.71M |
|
83
GSK
GSK
$79.9B
| $1.67M | 0.25% |
38,471
+33,234
| +635% | +$1.44M |
|
84
Pfizer
PFE
$141B
| $1.61M | 0.24% |
+45,820
| New | +$1.61M |
|
85
EastGroup Properties
EGP
$9.04B
| $1.61M | 0.24% |
+23,370
| New | +$1.61M |
|
86
Acuity Brands
AYI
$10B
| $1.56M | 0.23% |
+6,283
| New | +$1.56M |
|
87
Novartis
NVS
$245B
| $1.53M | 0.22% |
+18,542
| New | +$1.53M |
|
88
Campbell Soup
CPB
$9.52B
| $1.53M | 0.22% |
+22,934
| New | +$1.53M |
|
89
Intel
INTC
$107B
| $1.52M | 0.22% |
46,323
+40,017
| +635% | +$1.31M |
|
90
Chevron
CVX
$324B
| $1.51M | 0.22% |
14,421
+9,337
| +184% | +$979K |
|
91
Northeast Bank
NBN
$943M
| $1.49M | 0.22% |
+132,544
| New | +$1.49M |
|
92
Cardinal Health
CAH
$35.5B
| $1.41M | 0.21% |
+18,078
| New | +$1.41M |
|
93
Kimberly-Clark
KMB
$42.8B
| $1.37M | 0.2% |
9,958
+7,544
| +313% | +$1.04M |
|
94
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.2% |
+18,592
| New | +$1.37M |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.2% |
+32,868
| New | +$1.35M |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.19% |
+1,860
| New | +$1.29M |
|
97
Automatic Data Processing
ADP
$123B
| $1.23M | 0.18% |
+13,384
| New | +$1.23M |
|
98
RPC Inc
RES
$1.05B
| $1.19M | 0.17% |
+76,335
| New | +$1.19M |
|
99
Philip Morris
PM
$260B
| $1.16M | 0.17% |
11,400
+4,542
| +66% | +$462K |
|
100
Walmart
WMT
$774B
| $1.16M | 0.17% |
+15,815
| New | +$1.16M |
|