GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.17%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-2.1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
181
New
5
Increased
39
Reduced
92
Closed
4
Top Buys
| 1 |
Novartis
NVS
|
$5.07M |
| 2 |
GE Aerospace
GE
|
$4.94M |
| 3 |
Edwards Lifesciences
EW
|
$2.06M |
| 4 |
Procter & Gamble
PG
|
$848K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$833K |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$14.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.92M |
| 4 |
Johnson & Johnson
JNJ
|
$2.64M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 32.3% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.44% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
White Mountains Insurance
WTM
$4.71B
| $2.03M | 0.3% |
2,427
| – | – |
|
77
Johnson Controls International
JCI
$69.9B
| $2M | 0.3% |
48,442
-182
| -0.4% | -$7.5K |
|
78
Texas Instruments
TXN
$184B
| $2M | 0.3% |
27,336
-6
| -0% | -$438 |
|
79
Scotiabank
BNS
$77.6B
| $1.97M | 0.3% |
35,450
-900
| -2% | -$50.1K |
|
80
Fortive
FTV
$16.2B
| $1.92M | 0.29% |
35,833
-700
| -2% | -$37.5K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $1.77M | 0.26% |
32,268
-600
| -2% | -$32.9K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 0.26% |
2,162
-21
| -1% | -$16.6K |
|
|
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.71M | 0.26% |
42,080
-1,250
| -3% | -$50.8K |
|
84
Northeast Bank
NBN
$943M
| $1.7M | 0.25% |
129,444
-300
| -0.2% | -$3.93K |
|
85
Chevron
CVX
$324B
| $1.69M | 0.25% |
14,325
-173
| -1% | -$20.4K |
|
86
EastGroup Properties
EGP
$9.04B
| $1.68M | 0.25% |
22,770
| – | – |
|
87
Intel
INTC
$107B
| $1.66M | 0.25% |
45,873
+478
| +1% | +$17.3K |
|
88
Cardinal Health
CAH
$35.5B
| $1.65M | 0.25% |
22,937
+4,959
| +28% | +$357K |
|
89
GSK
GSK
$79.9B
| $1.49M | 0.22% |
38,719
-529
| -1% | -$20.4K |
|
90
RPC Inc
RES
$1.05B
| $1.46M | 0.22% |
73,485
-800
| -1% | -$15.9K |
|
91
Pfizer
PFE
$141B
| $1.45M | 0.22% |
44,668
-1,557
| -3% | -$50.6K |
|
92
Acuity Brands
AYI
$10B
| $1.43M | 0.21% |
6,173
-110
| -2% | -$25.4K |
|
93
Automatic Data Processing
ADP
$123B
| $1.38M | 0.21% |
13,384
| – | – |
|
94
Campbell Soup
CPB
$9.52B
| $1.37M | 0.2% |
22,569
-565
| -2% | -$34.2K |
|
95
M&T Bank
MTB
$31.5B
| $1.33M | 0.2% |
8,471
-149
| -2% | -$23.3K |
|
96
Reading International Class A
RDI
$35M
| $1.17M | 0.18% |
70,585
| – | – |
|
97
Kimberly-Clark
KMB
$42.8B
| $1.15M | 0.17% |
10,083
+125
| +1% | +$14.3K |
|
98
Altria Group
MO
$113B
| $1.14M | 0.17% |
16,841
-351
| -2% | -$23.7K |
|
99
Vanguard Total Bond Market
BND
$134B
| $1.13M | 0.17% |
14,013
+1,396
| +11% | +$113K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.17% |
19,093
+104
| +0.5% | +$6.08K |
|