GC
Gratus Capital Portfolio holdings
AUM $2.48B
1-Year Return
32.66%
This Quarter Return
+13.41%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$590M
AUM Growth
+$103M
(+21%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
175
New
6
Increased
52
Reduced
88
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.9M |
| 2 |
Amazon
AMZN
|
+$8.37M |
| 3 |
Baxter International
BAX
|
+$7.95M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.83M |
| 5 |
Costco
COST
|
+$7.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$5.64M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.28M |
| 4 |
Microsoft
MSFT
|
+$3.49M |
| 5 |
AbbVie
ABBV
|
+$2.2M |
Sector Composition
| 1 | Industrials | 11.73% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.71% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.85B
| $1.2M | 0.2% |
7,035
-74
| -1% | -$12.6K |
|
102
Sysco
SYY
$38.2B
| $1.18M | 0.2% |
17,621
-976
| -5% | -$65.1K |
|
103
Kimberly-Clark
KMB
$41.6B
| $1.16M | 0.19% |
9,343
| – | – |
|
104
M&T Bank
MTB
$30.7B
| $1.15M | 0.19% |
7,345
-84
| -1% | -$13.2K |
|
105
Reading International Class A
RDI
$34.3M
| $1.11M | 0.19% |
69,400
| – | – |
|
106
Fastenal
FAST
$54.8B
| $1.01M | 0.17% |
62,880
-3,900
| -6% | -$62.7K |
|
|
TSS
107
DELISTED
Total System Services, Inc.
TSS
| $938K | 0.16% |
9,873
-89
| -0.9% | -$8.46K |
|
108
Corning
GLW
$66.8B
| $911K | 0.15% |
27,529
| – | – |
|
109
ConocoPhillips
COP
$115B
| $870K | 0.15% |
13,039
-1,171
| -8% | -$78.1K |
|
110
Northrop Grumman
NOC
$82.3B
| $870K | 0.15% |
3,228
| – | – |
|
111
Bristol-Myers Squibb
BMY
$94.3B
| $833K | 0.14% |
17,460
-300
| -2% | -$14.3K |
|
112
UGI
UGI
$7.32B
| $802K | 0.13% |
14,473
| – | – |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $758K | 0.13% |
12,785
-10,588
| -45% | -$628K |
|
114
American Water Works
AWK
$26.8B
| $725K | 0.12% |
6,950
-30
| -0.4% | -$3.13K |
|
115
Hershey
HSY
$37.6B
| $703K | 0.12% |
6,126
| – | – |
|
116
Altria Group
MO
$109B
| $687K | 0.12% |
11,965
+11
| +0.1% | +$632 |
|
117
Philip Morris
PM
$252B
| $680K | 0.11% |
7,691
+12
| +0.2% | +$1.06K |
|
118
Eli Lilly
LLY
$671B
| $650K | 0.11% |
5,010
+303
| +6% | +$39.3K |
|
119
RPC Inc
RES
$988M
| $649K | 0.11% |
56,923
| – | – |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $629K | 0.11% |
36,075
-28,920
| -44% | -$504K |
|
121
Merck
MRK
$202B
| $613K | 0.1% |
7,721
-167
| -2% | -$13.3K |
|
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| $575K | 0.1% |
30,862
-4,284
| -12% | -$79.8K |
|
123
GSK
GSK
$81.1B
| $563K | 0.09% |
10,771
-631
| -6% | -$33K |
|
124
AT&T
T
$212B
| $559K | 0.09% |
23,604
-2,369
| -9% | -$56.1K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.8B
| $545K | 0.09% |
4,410
+80
| +2% | +$9.89K |
|