GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+7.56%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$639M
AUM Growth
+$51.4M
(+8.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
179
New
20
Increased
38
Reduced
76
Closed
13
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$19.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$13.9M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$13.4M |
| 4 |
VF Corp
VFC
|
$8.35M |
| 5 |
IQVIA
IQV
|
$6.73M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.9M |
| 3 |
Amazon
AMZN
|
$9.47M |
| 4 |
Baxter International
BAX
|
$7.4M |
| 5 |
Phillips 66
PSX
|
$7.09M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln Electric
LECO
$13.4B
| $2.19M | 0.34% |
23,750
-2,533
| -10% | -$233K |
|
77
Equifax
EFX
$29.6B
| $2.17M | 0.34% |
13,815
-333
| -2% | -$52.3K |
|
78
Verisk Analytics
VRSK
$37.7B
| $1.96M | 0.31% |
10,550
| – | – |
|
79
Coca-Cola
KO
$294B
| $1.91M | 0.3% |
38,619
-6,184
| -14% | -$305K |
|
80
Novo Nordisk
NVO
$250B
| $1.88M | 0.29% |
54,280
-810
| -1% | -$28.1K |
|
81
Automatic Data Processing
ADP
$122B
| $1.84M | 0.29% |
13,203
+12
| +0.1% | +$1.67K |
|
82
Emerson Electric
EMR
$74.5B
| $1.79M | 0.28% |
27,228
-3,176
| -10% | -$208K |
|
83
Axos Financial
AX
$5.17B
| $1.73M | 0.27% |
74,183
| – | – |
|
84
United Parcel Service
UPS
$71.7B
| $1.72M | 0.27% |
10,293
-2,856
| -22% | -$476K |
|
85
Netflix
NFLX
$533B
| $1.7M | 0.27% |
3,400
| – | – |
|
86
EastGroup Properties
EGP
$8.91B
| $1.69M | 0.26% |
13,101
-1,100
| -8% | -$142K |
|
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.66M | 0.26% |
32,590
-5,365
| -14% | -$274K |
|
88
Colgate-Palmolive
CL
$67.6B
| $1.66M | 0.26% |
21,511
-600
| -3% | -$46.3K |
|
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.57M | 0.25% |
+15,120
| New | +$1.57M |
|
90
Genuine Parts
GPC
$19.6B
| $1.54M | 0.24% |
16,170
-803
| -5% | -$76.4K |
|
91
Walmart
WMT
$803B
| $1.43M | 0.22% |
30,612
-3,948
| -11% | -$184K |
|
92
Johnson Controls International
JCI
$69.9B
| $1.43M | 0.22% |
34,876
-975
| -3% | -$39.8K |
|
|
TIF
93
DELISTED
Tiffany & Co.
TIF
| $1.35M | 0.21% |
11,671
| – | – |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.35M | 0.21% |
+26,484
| New | +$1.35M |
|
95
iShares Core S&P 500 ETF
IVV
$665B
| $1.3M | 0.2% |
3,867
-192
| -5% | -$64.5K |
|
96
Coca-Cola Consolidated
COKE
$10.4B
| $1.29M | 0.2% |
53,450
| – | – |
|
97
Kimberly-Clark
KMB
$42.8B
| $1.28M | 0.2% |
8,696
-327
| -4% | -$48.3K |
|
98
White Mountains Insurance
WTM
$4.6B
| $1.27M | 0.2% |
1,635
-120
| -7% | -$93.5K |
|
99
Amgen
AMGN
$151B
| $1.27M | 0.2% |
4,998
-272
| -5% | -$69.1K |
|
100
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
| $1.24M | 0.19% |
52,168
+1,148
| +2% | +$27.2K |
|