GC
Gratus Capital Portfolio holdings
AUM $2.48B
1-Year Return
32.66%
This Quarter Return
+13.41%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$590M
AUM Growth
+$103M
(+21%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
175
New
6
Increased
52
Reduced
88
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.9M |
| 2 |
Amazon
AMZN
|
+$8.37M |
| 3 |
Baxter International
BAX
|
+$7.95M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.83M |
| 5 |
Costco
COST
|
+$7.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$5.64M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.28M |
| 4 |
Microsoft
MSFT
|
+$3.49M |
| 5 |
AbbVie
ABBV
|
+$2.2M |
Sector Composition
| 1 | Industrials | 11.73% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.71% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76.7B
| $2.45M | 0.41% |
50,904
-4,225
| -8% | -$204K |
|
77
IBM
IBM
$239B
| $2.42M | 0.41% |
17,969
-1,700
| -9% | -$229K |
|
78
Texas Instruments
TXN
$162B
| $2.42M | 0.41% |
22,810
-730
| -3% | -$77.4K |
|
79
Emerson Electric
EMR
$76.3B
| $2.42M | 0.41% |
35,294
-2,085
| -6% | -$143K |
|
80
Lincoln Electric
LECO
$13B
| $2.41M | 0.4% |
28,673
| – | – |
|
81
Northeast Bank
NBN
$939M
| $2.19M | 0.37% |
105,875
-706
| -0.7% | -$14.6K |
|
82
Automatic Data Processing
ADP
$118B
| $2.17M | 0.36% |
13,567
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$743B
| $2.16M | 0.36% |
8,311
-172
| -2% | -$44.6K |
|
84
Genuine Parts
GPC
$19.3B
| $2.12M | 0.35% |
18,898
-560
| -3% | -$62.7K |
|
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $2.02M | 0.34% |
88,940
-15
| -0% | -$340 |
|
86
White Mountains Insurance
WTM
$4.42B
| $2M | 0.33% |
2,158
-49
| -2% | -$45.3K |
|
87
Colgate-Palmolive
CL
$66.4B
| $1.87M | 0.31% |
27,282
+23
| +0.1% | +$1.58K |
|
88
Equifax
EFX
$31.6B
| $1.83M | 0.31% |
15,398
-406
| -3% | -$48.1K |
|
89
Avnet
AVT
$4.45B
| $1.77M | 0.3% |
40,750
-3,450
| -8% | -$150K |
|
90
iShares Core S&P 500 ETF
IVV
$679B
| $1.74M | 0.29% |
6,126
-133
| -2% | -$37.8K |
|
91
Chevron
CVX
$317B
| $1.67M | 0.28% |
13,589
+5
| +0% | +$616 |
|
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
| $1.64M | 0.28% |
59,250
-175
| -0.3% | -$4.85K |
|
93
EastGroup Properties
EGP
$8.89B
| $1.59M | 0.27% |
14,200
-900
| -6% | -$100K |
|
94
Novo Nordisk
NVO
$247B
| $1.55M | 0.26% |
59,280
+180
| +0.3% | +$4.71K |
|
95
Johnson Controls International
JCI
$70.5B
| $1.51M | 0.25% |
40,970
-1,772
| -4% | -$65.4K |
|
96
Netflix
NFLX
$511B
| $1.43M | 0.24% |
4,000
-38
| -0.9% | -$13.5K |
|
97
Verisk Analytics
VRSK
$35.6B
| $1.42M | 0.24% |
10,700
| – | – |
|
98
Walmart
WMT
$827B
| $1.31M | 0.22% |
40,392
+312
| +0.8% | +$10.1K |
|
99
Novartis
NVS
$239B
| $1.26M | 0.21% |
14,637
-362
| -2% | -$31.2K |
|
100
Amgen
AMGN
$148B
| $1.24M | 0.21% |
6,538
-274
| -4% | -$52.1K |
|