GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.76%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+0.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
179
New
10
Increased
41
Reduced
92
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$7.07M |
| 2 |
Gilead Sciences
GILD
|
$6.5M |
| 3 |
Restaurant Brands International
QSR
|
$5.84M |
| 4 |
Targa Resources
TRGP
|
$5.68M |
| 5 |
Iron Mountain
IRM
|
$5.27M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$7.85M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.8M |
| 3 |
Prudential Financial
PRU
|
$5.46M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5M |
| 5 |
Pfizer
PFE
|
$4.98M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 9.18% |
| 4 | Financials | 8.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $2.43M | 0.4% |
16,733
-384
| -2% | -$55.8K |
|
77
Eaton
ETN
$136B
| $2.41M | 0.39% |
28,948
-1,680
| -5% | -$140K |
|
78
Lincoln Electric
LECO
$13.4B
| $2.39M | 0.39% |
27,558
-1,115
| -4% | -$96.7K |
|
79
Emerson Electric
EMR
$74.3B
| $2.33M | 0.38% |
34,894
-400
| -1% | -$26.7K |
|
80
Northeast Bank
NBN
$943M
| $2.29M | 0.37% |
103,155
-1,550
| -1% | -$34.4K |
|
81
White Mountains Insurance
WTM
$4.71B
| $2.23M | 0.36% |
2,063
-95
| -4% | -$103K |
|
82
Automatic Data Processing
ADP
$123B
| $2.19M | 0.36% |
13,567
| – | – |
|
83
Equifax
EFX
$30.3B
| $2.11M | 0.34% |
15,023
-75
| -0.5% | -$10.5K |
|
84
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.1M | 0.34% |
17,774
-25
| -0.1% | -$2.95K |
|
85
United Parcel Service
UPS
$74.1B
| $1.98M | 0.32% |
16,508
-5,335
| -24% | -$639K |
|
86
Colgate-Palmolive
CL
$67.9B
| $1.94M | 0.32% |
26,324
+21
| +0.1% | +$1.54K |
|
87
Genuine Parts
GPC
$19.4B
| $1.88M | 0.31% |
18,898
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $1.82M | 0.3% |
6,083
-3
| -0% | -$896 |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $1.78M | 0.29% |
19,193
-73
| -0.4% | -$6.76K |
|
90
Avnet
AVT
$4.55B
| $1.78M | 0.29% |
39,925
-225
| -0.6% | -$10K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $1.75M | 0.28% |
6,400
-96
| -1% | -$26.2K |
|
92
EastGroup Properties
EGP
$9.04B
| $1.73M | 0.28% |
13,830
-200
| -1% | -$25K |
|
93
Johnson Controls International
JCI
$69.9B
| $1.7M | 0.28% |
38,704
-2,266
| -6% | -$99.5K |
|
94
Verisk Analytics
VRSK
$37.5B
| $1.69M | 0.28% |
10,700
| – | – |
|
95
Chevron
CVX
$324B
| $1.69M | 0.27% |
14,208
-383
| -3% | -$45.4K |
|
96
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.6M | 0.26% |
58,499
+396
| +0.7% | +$10.8K |
|
97
Walmart
WMT
$774B
| $1.57M | 0.26% |
13,240
-125
| -0.9% | -$14.8K |
|
98
Novo Nordisk
NVO
$251B
| $1.54M | 0.25% |
29,870
-350
| -1% | -$18.1K |
|
99
Kimberly-Clark
KMB
$42.8B
| $1.28M | 0.21% |
9,023
-320
| -3% | -$45.5K |
|
100
Sysco
SYY
$38.5B
| $1.28M | 0.21% |
16,098
-695
| -4% | -$55.2K |
|