GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
-11%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$487M
AUM Growth
-$242M
(-33%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-37.89%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
189
New
10
Increased
59
Reduced
74
Closed
20
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$12.7M |
| 2 |
Target
TGT
|
+$5.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.77M |
| 4 |
Williams Companies
WMB
|
+$4.69M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$201M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$12.1M |
| 3 |
PepsiCo
PEP
|
+$6.59M |
| 4 |
Schlumberger
SLB
|
+$5.01M |
| 5 |
Enbridge
ENB
|
+$4.84M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 12.42% |
| 4 | Financials | 12.18% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$240B
| $1.15M | 0.24% |
14,999
-956
| -6% | -$73.5K |
|
102
Advance Auto Parts
AAP
$3.66B
| $1.12M | 0.23% |
7,109
-1,577
| -18% | -$248K |
|
103
Netflix
NFLX
$505B
| $1.08M | 0.22% |
4,038
-31
| -0.8% | -$8.3K |
|
104
Kimberly-Clark
KMB
$42.5B
| $1.07M | 0.22% |
9,343
| – | – |
|
105
M&T Bank
MTB
$31.1B
| $1.06M | 0.22% |
7,429
-238
| -3% | -$34.1K |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.02M | 0.21% |
+64,995
| New | +$1.02M |
|
107
Reading International Class A
RDI
$33.8M
| $1.01M | 0.21% |
69,400
| – | – |
|
108
Bristol-Myers Squibb
BMY
$94B
| $923K | 0.19% |
17,760
-450
| -2% | -$23.4K |
|
109
ConocoPhillips
COP
$115B
| $886K | 0.18% |
14,210
-450
| -3% | -$28.1K |
|
110
Fastenal
FAST
$54.5B
| $873K | 0.18% |
66,780
-32,600
| -33% | -$426K |
|
111
Corning
GLW
$66B
| $832K | 0.17% |
27,529
-750
| -3% | -$22.7K |
|
|
TSS
112
DELISTED
Total System Services, Inc.
TSS
| $810K | 0.17% |
9,962
-491
| -5% | -$39.9K |
|
113
Northrop Grumman
NOC
$82.5B
| $791K | 0.16% |
3,228
-50
| -2% | -$12.3K |
|
114
UGI
UGI
$7.47B
| $772K | 0.16% |
14,473
| – | – |
|
115
Hershey
HSY
$37.5B
| $657K | 0.13% |
6,126
| – | – |
|
|
NWLI
116
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $650K | 0.13% |
2,163
| – | – |
|
117
American Water Works
AWK
$27.2B
| $634K | 0.13% |
6,980
-1,080
| -13% | -$98.1K |
|
118
Altria Group
MO
$112B
| $590K | 0.12% |
11,954
-392
| -3% | -$19.3K |
|
119
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $577K | 0.12% |
35,146
+4,144
| +13% | +$68K |
|
120
Merck
MRK
$207B
| $575K | 0.12% |
7,888
+720
| +10% | +$52.5K |
|
121
John Wiley & Sons Class A
WLY
$2.19B
| $574K | 0.12% |
12,210
-4,868
| -29% | -$229K |
|
122
RPC Inc
RES
$986M
| $562K | 0.12% |
56,923
-1,260
| -2% | -$12.4K |
|
123
AT&T
T
$211B
| $560K | 0.11% |
25,973
+1,826
| +8% | +$39.4K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $554K | 0.11% |
8,110
| – | – |
|
125
GSK
GSK
$82.2B
| $545K | 0.11% |
11,402
-4,742
| -29% | -$227K |
|