GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+4.3%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$695M
AUM Growth
+$25.7M
(+3.8%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
188
New
10
Increased
50
Reduced
59
Closed
12
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.7M |
| 3 |
Qualcomm
QCOM
|
+$4.97M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.65M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$2.69M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$5.45M |
| 3 |
Apple
AAPL
|
+$3.43M |
| 4 |
Prudential Financial
PRU
|
+$3.34M |
| 5 |
STJ
St Jude Medical
STJ
|
+$2.6M |
Sector Composition
| 1 | Consumer Staples | 31.95% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 9.56% |
| 4 | Financials | 8.87% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
White Mountains Insurance
WTM
$4.54B
| $2.14M | 0.31% |
2,427
| – | – |
|
77
Advance Auto Parts
AAP
$3.66B
| $2.09M | 0.3% |
14,126
+1,650
| +13% | +$245K |
|
78
Fortive
FTV
$16.5B
| $2.09M | 0.3% |
41,494
-1,326
| -3% | -$66.8K |
|
79
Scotiabank
BNS
$78.7B
| $2.06M | 0.3% |
35,200
-250
| -0.7% | -$14.6K |
|
80
Johnson Controls International
JCI
$70.4B
| $2.04M | 0.29% |
48,442
| – | – |
|
81
Northeast Bank
NBN
$941M
| $1.99M | 0.29% |
130,344
+900
| +0.7% | +$13.8K |
|
82
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.83M | 0.26% |
43,240
| – | – |
|
83
Cardinal Health
CAH
$36.4B
| $1.82M | 0.26% |
22,337
-600
| -3% | -$48.9K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $1.78M | 0.26% |
32,210
-58
| -0.2% | -$3.21K |
|
85
EastGroup Properties
EGP
$8.9B
| $1.67M | 0.24% |
22,770
| – | – |
|
86
Intel
INTC
$112B
| $1.66M | 0.24% |
45,888
+15
| +0% | +$541 |
|
87
GSK
GSK
$82.2B
| $1.64M | 0.24% |
31,018
+43
| +0.1% | +$2.27K |
|
88
Analog Devices
ADI
$121B
| $1.63M | 0.23% |
+19,839
| New | +$1.63M |
|
89
Pfizer
PFE
$136B
| $1.54M | 0.22% |
47,475
+395
| +0.8% | +$12.8K |
|
90
Chevron
CVX
$317B
| $1.54M | 0.22% |
14,327
+2
| +0% | +$215 |
|
91
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.43M | 0.21% |
17,311
+8,927
| +106% | +$737K |
|
92
Automatic Data Processing
ADP
$119B
| $1.35M | 0.19% |
13,184
-200
| -1% | -$20.5K |
|
93
RPC Inc
RES
$986M
| $1.33M | 0.19% |
72,385
-1,100
| -1% | -$20.1K |
|
94
Kimberly-Clark
KMB
$42.5B
| $1.32M | 0.19% |
10,047
-36
| -0.4% | -$4.74K |
|
95
Philip Morris
PM
$259B
| $1.32M | 0.19% |
11,667
+8
| +0.1% | +$903 |
|
96
M&T Bank
MTB
$31.1B
| $1.29M | 0.19% |
8,359
-112
| -1% | -$17.3K |
|
97
Campbell Soup
CPB
$9.91B
| $1.29M | 0.19% |
22,469
-100
| -0.4% | -$5.72K |
|
98
Acuity Brands
AYI
$10.3B
| $1.26M | 0.18% |
6,173
| – | – |
|
99
Altria Group
MO
$112B
| $1.2M | 0.17% |
16,847
+6
| +0% | +$428 |
|
100
Walmart
WMT
$825B
| $1.12M | 0.16% |
46,476
-222
| -0.5% | -$5.34K |
|