GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+13.17%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+17%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
194
New
28
Increased
71
Reduced
60
Closed
12
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$10.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.95M |
| 3 |
Unity
U
|
$7.89M |
| 4 |
AT&T
T
|
$7.85M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.38M |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$8.94M |
| 2 |
Cisco
CSCO
|
$7.31M |
| 3 |
AstraZeneca
AZN
|
$6.84M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$6.04M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$6.01M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equifax
EFX
$29.7B
| $2.66M | 0.36% |
13,815
| – | – |
|
77
Lincoln Electric
LECO
$13.3B
| $2.62M | 0.35% |
22,550
-1,200
| -5% | -$139K |
|
78
Axos Financial
AX
$5.07B
| $2.58M | 0.34% |
68,683
-5,500
| -7% | -$206K |
|
79
Intel
INTC
$104B
| $2.52M | 0.34% |
50,568
-1,307
| -3% | -$65.1K |
|
80
Automatic Data Processing
ADP
$122B
| $2.35M | 0.31% |
13,332
+129
| +1% | +$22.7K |
|
81
Emerson Electric
EMR
$72.9B
| $2.22M | 0.3% |
27,635
+407
| +1% | +$32.7K |
|
82
Verisk Analytics
VRSK
$37.4B
| $2.19M | 0.29% |
10,550
| – | – |
|
83
Coca-Cola
KO
$297B
| $2.19M | 0.29% |
39,872
+1,253
| +3% | +$68.7K |
|
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.95M | 0.26% |
38,124
+5,534
| +17% | +$282K |
|
85
Novo Nordisk
NVO
$253B
| $1.9M | 0.25% |
27,197
+57
| +0.2% | +$3.98K |
|
86
Netflix
NFLX
$512B
| $1.84M | 0.25% |
3,400
| – | – |
|
87
EastGroup Properties
EGP
$8.86B
| $1.81M | 0.24% |
13,101
| – | – |
|
88
Colgate-Palmolive
CL
$68.1B
| $1.73M | 0.23% |
20,211
-1,300
| -6% | -$111K |
|
89
Walt Disney
DIS
$209B
| $1.71M | 0.23% |
9,445
-98
| -1% | -$17.8K |
|
90
White Mountains Insurance
WTM
$4.65B
| $1.63M | 0.22% |
1,625
-10
| -0.6% | -$10K |
|
91
Johnson Controls International
JCI
$68B
| $1.62M | 0.22% |
34,752
-124
| -0.4% | -$5.78K |
|
92
United Parcel Service
UPS
$73.1B
| $1.56M | 0.21% |
9,279
-1,014
| -10% | -$171K |
|
|
TIF
93
DELISTED
Tiffany & Co.
TIF
| $1.51M | 0.2% |
11,496
-175
| -1% | -$23K |
|
94
Genuine Parts
GPC
$19.2B
| $1.48M | 0.2% |
14,753
-1,417
| -9% | -$142K |
|
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.47M | 0.2% |
14,072
-1,048
| -7% | -$109K |
|
96
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
| $1.43M | 0.19% |
50,538
-1,630
| -3% | -$46.1K |
|
97
iShares Core S&P 500 ETF
IVV
$653B
| $1.41M | 0.19% |
3,767
-100
| -3% | -$37.5K |
|
98
Walmart
WMT
$774B
| $1.35M | 0.18% |
9,327
-877
| -9% | -$126K |
|
|
99
Cisco
CSCO
$268B
| $1.33M | 0.18% |
29,755
-163,341
| -85% | -$7.31M |
|
|
RAVN
100
DELISTED
Raven Industries Inc
RAVN
| $1.33M | 0.18% |
40,050
| – | – |
|