GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+5.06%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+6.8%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
187
New
3
Increased
44
Reduced
76
Closed
5
Top Buys
| 1 |
Graco
GGG
|
$6.96M |
| 2 |
Enbridge
ENB
|
$6.36M |
| 3 |
Pfizer
PFE
|
$6.26M |
| 4 |
Walt Disney
DIS
|
$6M |
| 5 |
Schlumberger
SLB
|
$1.29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.35M |
| 2 |
Abbott
ABT
|
$3.92M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.59M |
| 4 |
International Paper
IP
|
$2.54M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Sector Composition
| 1 | Consumer Staples | 30.89% |
| 2 | Healthcare | 10.99% |
| 3 | Industrials | 10.47% |
| 4 | Financials | 9.58% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $2.33M | 0.3% |
24,503
-1,387
| -5% | -$132K |
|
77
Avnet
AVT
$4.55B
| $2.32M | 0.3% |
58,450
| – | – |
|
78
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.25M | 0.29% |
57,670
-21,504
| -27% | -$839K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 0.28% |
2,072
-60
| -3% | -$63.2K |
|
80
Scotiabank
BNS
$77.6B
| $2.16M | 0.28% |
33,400
-1,225
| -4% | -$79K |
|
81
Equifax
EFX
$30.3B
| $2.12M | 0.27% |
17,932
-1,591
| -8% | -$188K |
|
82
Sysco
SYY
$38.5B
| $2.09M | 0.27% |
34,325
-467
| -1% | -$28.4K |
|
83
White Mountains Insurance
WTM
$4.71B
| $2.07M | 0.27% |
2,427
| – | – |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $2.05M | 0.27% |
31,656
-250
| -0.8% | -$16.2K |
|
85
Fastenal
FAST
$57B
| $1.92M | 0.25% |
35,145
-400
| -1% | -$21.9K |
|
86
RPC Inc
RES
$1.05B
| $1.85M | 0.24% |
72,435
| – | – |
|
87
EastGroup Properties
EGP
$9.04B
| $1.85M | 0.24% |
20,887
-150
| -0.7% | -$13.3K |
|
88
Chevron
CVX
$324B
| $1.79M | 0.23% |
14,332
+1
| +0% | +$125 |
|
89
Johnson Controls International
JCI
$69.9B
| $1.79M | 0.23% |
46,914
| – | – |
|
90
Novo Nordisk
NVO
$251B
| $1.66M | 0.22% |
31,000
| – | – |
|
|
91
GE Aerospace
GE
$292B
| $1.52M | 0.2% |
87,359
-249,514
| -74% | -$4.35M |
|
92
Automatic Data Processing
ADP
$123B
| $1.52M | 0.2% |
12,984
| – | – |
|
93
Walmart
WMT
$774B
| $1.51M | 0.2% |
15,294
| – | – |
|
94
M&T Bank
MTB
$31.5B
| $1.41M | 0.18% |
8,247
| – | – |
|
95
Cardinal Health
CAH
$35.5B
| $1.36M | 0.18% |
22,237
-100
| -0.4% | -$6.13K |
|
96
Advance Auto Parts
AAP
$3.66B
| $1.33M | 0.17% |
13,367
-970
| -7% | -$96.7K |
|
97
U-Haul Holding Co
UHAL
$10.8B
| $1.31M | 0.17% |
3,470
| – | – |
|
98
Altria Group
MO
$113B
| $1.3M | 0.17% |
18,215
+7
| +0% | +$500 |
|
99
Reading International Class A
RDI
$35M
| $1.28M | 0.17% |
76,790
| – | – |
|
100
John Wiley & Sons Class A
WLY
$2.16B
| $1.28M | 0.17% |
19,483
-2
| -0% | -$131 |
|