GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.41%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+2.9%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
196
New
12
Increased
63
Reduced
66
Closed
11
Top Buys
| 1 |
Crown Castle
CCI
|
$5.21M |
| 2 |
Citigroup
C
|
$4.8M |
| 3 |
Macy's
M
|
$2.48M |
| 4 |
Fastenal
FAST
|
$915K |
| 5 |
AbbVie
ABBV
|
$560K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.9M |
| 2 |
Dominion Energy
D
|
$2.53M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.33M |
| 4 |
3M
MMM
|
$1.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 32.25% |
| 2 | Industrials | 11.18% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 9.25% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avnet
AVT
$4.55B
| $2.3M | 0.32% |
58,450
-700
| -1% | -$27.5K |
|
77
Scotiabank
BNS
$77.6B
| $2.23M | 0.31% |
34,625
-500
| -1% | -$32.1K |
|
78
White Mountains Insurance
WTM
$4.71B
| $2.08M | 0.29% |
2,427
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 0.29% |
2,132
-30
| -1% | -$29.2K |
|
80
Equifax
EFX
$30.3B
| $2.07M | 0.29% |
19,523
+318
| +2% | +$33.7K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $1.91M | 0.26% |
31,906
+696
| +2% | +$41.6K |
|
82
Johnson Controls International
JCI
$69.9B
| $1.89M | 0.26% |
46,914
-1,528
| -3% | -$61.6K |
|
83
Sysco
SYY
$38.5B
| $1.88M | 0.26% |
34,792
-378
| -1% | -$20.4K |
|
84
EastGroup Properties
EGP
$9.04B
| $1.85M | 0.26% |
21,037
-1,733
| -8% | -$153K |
|
85
RPC Inc
RES
$1.05B
| $1.8M | 0.25% |
72,435
+50
| +0.1% | +$1.24K |
|
86
Chevron
CVX
$324B
| $1.68M | 0.23% |
14,331
+2
| +0% | +$235 |
|
|
87
Fastenal
FAST
$57B
| $1.62M | 0.23% |
35,545
+20,070
| +130% | +$915K |
|
88
Pfizer
PFE
$141B
| $1.6M | 0.22% |
44,765
+26
| +0.1% | +$928 |
|
89
GSK
GSK
$79.9B
| $1.57M | 0.22% |
38,552
+719
| +2% | +$29.2K |
|
90
Cardinal Health
CAH
$35.5B
| $1.5M | 0.21% |
22,337
| – | – |
|
91
Novo Nordisk
NVO
$251B
| $1.49M | 0.21% |
31,000
| – | – |
|
92
Advance Auto Parts
AAP
$3.66B
| $1.42M | 0.2% |
14,337
-241
| -2% | -$23.9K |
|
93
Automatic Data Processing
ADP
$123B
| $1.42M | 0.2% |
12,984
-200
| -2% | -$21.9K |
|
94
Amgen
AMGN
$155B
| $1.41M | 0.2% |
7,534
-931
| -11% | -$174K |
|
95
M&T Bank
MTB
$31.5B
| $1.33M | 0.18% |
8,247
-112
| -1% | -$18K |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.3M | 0.18% |
55,578
-432
| -0.8% | -$10.1K |
|
97
U-Haul Holding Co
UHAL
$10.8B
| $1.3M | 0.18% |
3,470
| – | – |
|
98
Philip Morris
PM
$260B
| $1.3M | 0.18% |
11,679
+6
| +0.1% | +$666 |
|
|
TSS
99
DELISTED
Total System Services, Inc.
TSS
| $1.26M | 0.18% |
19,305
-410
| -2% | -$26.8K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.17% |
19,475
-115
| -0.6% | -$7.33K |
|