GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+18.72%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$587M
AUM Growth
+$79.7M
(+16%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
174
New
14
Increased
35
Reduced
81
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.2M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$8.66M |
| 3 |
AstraZeneca
AZN
|
$7.33M |
| 4 |
Hasbro
HAS
|
$7.26M |
| 5 |
CME Group
CME
|
$6.98M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$18.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.39M |
| 3 |
BP
BP
|
$6.86M |
| 4 |
Weyerhaeuser
WY
|
$6.57M |
| 5 |
Brookfield
BN
|
$6.18M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $1.96M | 0.33% |
13,191
| – | – |
|
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.94M | 0.33% |
37,955
-5,465
| -13% | -$279K |
|
78
Emerson Electric
EMR
$74.9B
| $1.89M | 0.32% |
30,404
-675
| -2% | -$41.9K |
|
79
Novo Nordisk
NVO
$249B
| $1.8M | 0.3% |
55,090
-1,262
| -2% | -$41.3K |
|
80
Verisk Analytics
VRSK
$37.7B
| $1.8M | 0.3% |
10,550
| – | – |
|
81
EastGroup Properties
EGP
$8.97B
| $1.68M | 0.28% |
14,201
+621
| +5% | +$73.6K |
|
82
Axos Financial
AX
$5.2B
| $1.64M | 0.28% |
74,183
-11,075
| -13% | -$245K |
|
83
Colgate-Palmolive
CL
$67.6B
| $1.62M | 0.27% |
22,111
-300
| -1% | -$22K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.57M | 0.26% |
123,416
-28,712
| -19% | -$364K |
|
85
White Mountains Insurance
WTM
$4.64B
| $1.56M | 0.26% |
1,755
| – | – |
|
86
Netflix
NFLX
$534B
| $1.55M | 0.26% |
3,400
| – | – |
|
87
Genuine Parts
GPC
$19.6B
| $1.48M | 0.25% |
16,973
-200
| -1% | -$17.4K |
|
88
United Parcel Service
UPS
$71.6B
| $1.46M | 0.25% |
13,149
-225
| -2% | -$25K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $1.42M | 0.24% |
11,671
| – | – |
|
90
Walmart
WMT
$805B
| $1.38M | 0.23% |
34,560
-2,094
| -6% | -$83.6K |
|
91
Kimberly-Clark
KMB
$42.9B
| $1.28M | 0.21% |
9,023
| – | – |
|
92
iShares Core S&P 500 ETF
IVV
$666B
| $1.26M | 0.21% |
4,059
-1,657
| -29% | -$513K |
|
93
Amgen
AMGN
$151B
| $1.24M | 0.21% |
5,270
-334
| -6% | -$78.8K |
|
94
IBM
IBM
$230B
| $1.23M | 0.21% |
10,679
-899
| -8% | -$104K |
|
95
Coca-Cola Consolidated
COKE
$10.4B
| $1.23M | 0.21% |
53,450
-42,350
| -44% | -$971K |
|
96
Johnson Controls International
JCI
$70.1B
| $1.22M | 0.21% |
35,851
-119
| -0.3% | -$4.06K |
|
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $1.19M | 0.2% |
51,020
-5,455
| -10% | -$128K |
|
98
Chevron
CVX
$318B
| $1.17M | 0.2% |
13,144
-37
| -0.3% | -$3.3K |
|
99
Wheaton Precious Metals
WPM
$46.6B
| $1.09M | 0.18% |
24,833
| – | – |
|
100
Walt Disney
DIS
$214B
| $1.06M | 0.18% |
9,478
-375
| -4% | -$41.8K |
|