GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
-11%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$487M
AUM Growth
-$242M
(-33%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-37.89%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
189
New
10
Increased
59
Reduced
74
Closed
20
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$12.7M |
| 2 |
Target
TGT
|
+$5.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.77M |
| 4 |
Williams Companies
WMB
|
+$4.69M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$201M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$12.1M |
| 3 |
PepsiCo
PEP
|
+$6.59M |
| 4 |
Schlumberger
SLB
|
+$5.01M |
| 5 |
Enbridge
ENB
|
+$4.84M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 12.42% |
| 4 | Financials | 12.18% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.16M | 0.44% |
66,092
-370,470
| -85% | -$12.1M |
|
77
IBM
IBM
$236B
| $2.14M | 0.44% |
19,669
-2,040
| -9% | -$222K |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| $2.11M | 0.43% |
26,209
-2,551
| -9% | -$205K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.05M | 0.42% |
+86,930
| New | +$2.05M |
|
80
Coca-Cola Consolidated
COKE
$10.6B
| $1.97M | 0.4% |
111,180
-9,300
| -8% | -$165K |
|
81
Vanguard S&P 500 ETF
VOO
$740B
| $1.95M | 0.4% |
+8,483
| New | +$1.95M |
|
82
White Mountains Insurance
WTM
$4.54B
| $1.89M | 0.39% |
2,207
-50
| -2% | -$42.9K |
|
83
Genuine Parts
GPC
$19.7B
| $1.87M | 0.38% |
19,458
-235
| -1% | -$22.6K |
|
84
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.81M | 0.37% |
88,955
| – | – |
|
85
Northeast Bank
NBN
$941M
| $1.78M | 0.37% |
106,581
-2,500
| -2% | -$41.8K |
|
86
Automatic Data Processing
ADP
$119B
| $1.78M | 0.37% |
13,567
| – | – |
|
87
Colgate-Palmolive
CL
$67.3B
| $1.62M | 0.33% |
27,259
-227
| -0.8% | -$13.5K |
|
88
Avnet
AVT
$4.46B
| $1.6M | 0.33% |
44,200
-1,850
| -4% | -$66.8K |
|
89
iShares Core S&P 500 ETF
IVV
$675B
| $1.58M | 0.32% |
6,259
-858
| -12% | -$216K |
|
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.54M | 0.32% |
59,425
+23,981
| +68% | +$619K |
|
91
Chevron
CVX
$317B
| $1.48M | 0.3% |
13,584
-48
| -0.4% | -$5.22K |
|
92
Equifax
EFX
$31.6B
| $1.47M | 0.3% |
15,804
| – | – |
|
93
EastGroup Properties
EGP
$8.9B
| $1.39M | 0.28% |
15,100
-600
| -4% | -$55K |
|
94
Novo Nordisk
NVO
$244B
| $1.36M | 0.28% |
59,100
+200
| +0.3% | +$4.61K |
|
95
Amgen
AMGN
$149B
| $1.33M | 0.27% |
6,812
+352
| +5% | +$68.5K |
|
96
Johnson Controls International
JCI
$70.4B
| $1.27M | 0.26% |
42,742
-864
| -2% | -$25.6K |
|
97
Walmart
WMT
$825B
| $1.24M | 0.26% |
40,080
+900
| +2% | +$27.9K |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $1.18M | 0.24% |
23,373
| – | – |
|
99
Verisk Analytics
VRSK
$36.6B
| $1.17M | 0.24% |
10,700
| – | – |
|
100
Sysco
SYY
$38.9B
| $1.17M | 0.24% |
18,597
-6,207
| -25% | -$389K |
|