GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.58%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+3%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
175
New
7
Increased
56
Reduced
70
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.63M |
| 2 |
Dow Inc
DOW
|
$3.19M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.05M |
| 4 |
Albemarle
ALB
|
$1.91M |
| 5 |
AbbVie
ABBV
|
$1.66M |
Top Sells
| 1 |
3M
MMM
|
$6.98M |
| 2 |
RTX Corp
RTX
|
$6.27M |
| 3 |
DuPont de Nemours
DD
|
$4.7M |
| 4 |
Comcast
CMCSA
|
$1.96M |
| 5 |
Brookfield
BN
|
$1.6M |
Sector Composition
| 1 | Healthcare | 11.55% |
| 2 | Technology | 11.07% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DuPont de Nemours
DD
$31.6B
| $2.46M | 0.4% |
32,728
-62,573
| -66% | -$4.7M |
|
77
IBM
IBM
$224B
| $2.36M | 0.38% |
17,117
-62
| -0.4% | -$8.55K |
|
78
Lincoln Electric
LECO
$13.3B
| $2.36M | 0.38% |
28,673
| – | – |
|
79
Emerson Electric
EMR
$73.2B
| $2.36M | 0.38% |
35,294
| – | – |
|
80
United Parcel Service
UPS
$73B
| $2.26M | 0.37% |
21,843
-2,147
| -9% | -$222K |
|
81
Automatic Data Processing
ADP
$122B
| $2.24M | 0.37% |
13,567
| – | – |
|
82
White Mountains Insurance
WTM
$4.65B
| $2.2M | 0.36% |
2,158
| – | – |
|
83
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $2.08M | 0.34% |
17,799
+11
| +0.1% | +$1.28K |
|
84
Equifax
EFX
$29.6B
| $2.04M | 0.33% |
15,098
-300
| -2% | -$40.6K |
|
85
Genuine Parts
GPC
$19.3B
| $1.96M | 0.32% |
18,898
| – | – |
|
86
Colgate-Palmolive
CL
$68B
| $1.89M | 0.31% |
26,303
-979
| -4% | -$70.2K |
|
87
Avnet
AVT
$4.38B
| $1.82M | 0.3% |
40,150
-600
| -1% | -$27.2K |
|
88
Chevron
CVX
$323B
| $1.82M | 0.3% |
14,591
+1,002
| +7% | +$125K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $1.8M | 0.29% |
19,266
-4,345
| -18% | -$407K |
|
90
iShares Core S&P 500 ETF
IVV
$653B
| $1.79M | 0.29% |
6,086
-40
| -0.7% | -$11.8K |
|
91
Vanguard S&P 500 ETF
VOO
$716B
| $1.75M | 0.29% |
6,496
-1,815
| -22% | -$488K |
|
92
Johnson Controls International
JCI
$68B
| $1.69M | 0.28% |
40,970
| – | – |
|
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
| $1.67M | 0.27% |
58,103
-1,147
| -2% | -$33K |
|
94
EastGroup Properties
EGP
$8.86B
| $1.63M | 0.27% |
14,030
-170
| -1% | -$19.7K |
|
95
Verisk Analytics
VRSK
$37.3B
| $1.57M | 0.26% |
10,700
| – | – |
|
96
Novo Nordisk
NVO
$252B
| $1.54M | 0.25% |
30,220
+580
| +2% | +$29.6K |
|
97
Walmart
WMT
$774B
| $1.48M | 0.24% |
13,365
-99
| -0.7% | -$10.9K |
|
|
TSS
98
DELISTED
Total System Services, Inc.
TSS
| $1.27M | 0.21% |
9,873
| – | – |
|
99
M&T Bank
MTB
$30.7B
| $1.25M | 0.2% |
7,345
| – | – |
|
100
Netflix
NFLX
$513B
| $1.25M | 0.2% |
3,400
-600
| -15% | -$220K |
|