GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.58%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+3%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
175
New
7
Increased
56
Reduced
70
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.63M |
| 2 |
Dow Inc
DOW
|
$3.19M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.05M |
| 4 |
Albemarle
ALB
|
$1.91M |
| 5 |
AbbVie
ABBV
|
$1.66M |
Top Sells
| 1 |
3M
MMM
|
$6.98M |
| 2 |
RTX Corp
RTX
|
$6.27M |
| 3 |
DuPont de Nemours
DD
|
$4.7M |
| 4 |
Comcast
CMCSA
|
$1.96M |
| 5 |
Brookfield
BN
|
$1.6M |
Sector Composition
| 1 | Healthcare | 11.55% |
| 2 | Technology | 11.07% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.9B
| $1.25M | 0.2% |
9,343
| – | – |
|
102
Sysco
SYY
$38.7B
| $1.19M | 0.19% |
16,793
-828
| -5% | -$58.6K |
|
103
Amgen
AMGN
$155B
| $1.19M | 0.19% |
6,440
-98
| -1% | -$18.1K |
|
104
Fastenal
FAST
$56.3B
| $1.13M | 0.18% |
34,575
+18,855
| +120% | +$615K |
|
105
Novartis
NVS
$244B
| $1.09M | 0.18% |
11,974
-1,142
| -9% | -$104K |
|
106
Advance Auto Parts
AAP
$3.64B
| $1.08M | 0.18% |
7,035
| – | – |
|
107
Northrop Grumman
NOC
$84.5B
| $1.04M | 0.17% |
3,228
| – | – |
|
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.03M | 0.17% |
+20,435
| New | +$1.03M |
|
109
Corning
GLW
$57.8B
| $915K | 0.15% |
27,529
| – | – |
|
110
Reading International Class A
RDI
$35M
| $895K | 0.15% |
68,925
-475
| -0.7% | -$6.17K |
|
111
Hershey
HSY
$37.5B
| $821K | 0.13% |
6,126
| – | – |
|
112
American Water Works
AWK
$27.9B
| $800K | 0.13% |
6,900
-50
| -0.7% | -$5.8K |
|
113
ConocoPhillips
COP
$123B
| $795K | 0.13% |
13,039
| – | – |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $715K | 0.12% |
11,374
-1,411
| -11% | -$88.7K |
|
115
UGI
UGI
$7.39B
| $709K | 0.12% |
13,273
-1,200
| -8% | -$64.1K |
|
116
Merck
MRK
$212B
| $620K | 0.1% |
7,396
+29
| +0.4% | +$2.43K |
|
117
Philip Morris
PM
$255B
| $595K | 0.1% |
7,571
-120
| -2% | -$9.43K |
|
118
PNC Financial Services
PNC
$80.4B
| $580K | 0.09% |
4,227
| – | – |
|
119
iShares Russell 1000 Value ETF
IWD
$62.9B
| $573K | 0.09% |
4,507
+97
| +2% | +$12.3K |
|
120
Altria Group
MO
$112B
| $558K | 0.09% |
11,776
-189
| -2% | -$8.96K |
|
121
Eli Lilly
LLY
$653B
| $557K | 0.09% |
5,024
+14
| +0.3% | +$1.55K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $544K | 0.09% |
5,046
-145
| -3% | -$15.6K |
|
123
Acuity Brands
AYI
$10.2B
| $533K | 0.09% |
3,863
| – | – |
|
124
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $523K | 0.09% |
13,881
-1,550
| -10% | -$58.4K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $522K | 0.09% |
7,395
-540
| -7% | -$38.1K |
|