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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$323B
| $1.21M | 0.16% |
14,319
+1,175
| +9% | +$99.2K |
|
102
Coca-Cola Consolidated
COKE
$10.1B
| $1.18M | 0.16% |
4,414
-931
| -17% | -$248K |
|
103
Amgen
AMGN
$155B
| $1.17M | 0.16% |
5,104
+106
| +2% | +$24.4K |
|
104
Kimberly-Clark
KMB
$42.9B
| $1.17M | 0.16% |
8,686
-10
| -0.1% | -$1.35K |
|
105
Vanguard S&P 500 ETF
VOO
$717B
| $1.02M | 0.14% |
2,964
+163
| +6% | +$56K |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $1.01M | 0.13% |
7,561
-11
| -0.1% | -$1.47K |
|
107
Northeast Bank
NBN
$922M
| $999K | 0.13% |
44,342
-2,344
| -5% | -$52.8K |
|
108
Wheaton Precious Metals
WPM
$45.5B
| $935K | 0.13% |
22,400
-1,000
| -4% | -$41.7K |
|
109
Kodiak Sciences
KOD
$469M
| $881K | 0.12% |
6,000
| – | – |
|
110
York Water
YORW
$449M
| $868K | 0.12% |
+18,618
| New | +$868K |
|
111
Hershey
HSY
$37.4B
| $860K | 0.12% |
5,645
-60
| -1% | -$9.14K |
|
112
Fastenal
FAST
$56.3B
| $811K | 0.11% |
16,605
-680
| -4% | -$33.2K |
|
113
Eli Lilly
LLY
$653B
| $763K | 0.1% |
4,520
+249
| +6% | +$42K |
|
114
IBM
IBM
$224B
| $756K | 0.1% |
6,004
-3,314
| -36% | -$417K |
|
115
American Water Works
AWK
$27.9B
| $729K | 0.1% |
4,750
| – | – |
|
116
US Bancorp
USB
$74.9B
| $716K | 0.1% |
15,359
-1,532
| -9% | -$71.4K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $657K | 0.09% |
5,119
-484
| -9% | -$62.1K |
|
118
iShares Russell 1000 Value ETF
IWD
$62.9B
| $640K | 0.09% |
4,684
+930
| +25% | +$127K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $638K | 0.09% |
5,000
| – | – |
|
120
Weyerhaeuser
WY
$18.3B
| $615K | 0.08% |
18,343
+2,434
| +15% | +$81.6K |
|
121
Northrop Grumman
NOC
$84.3B
| $608K | 0.08% |
1,996
-1,232
| -38% | -$375K |
|
122
PNC Financial Services
PNC
$80.5B
| $584K | 0.08% |
3,917
-195
| -5% | -$29.1K |
|
123
Truist Financial
TFC
$59.5B
| $565K | 0.08% |
11,795
-442
| -4% | -$21.2K |
|
124
Merck
MRK
$212B
| $547K | 0.07% |
6,683
+357
| +6% | +$29.2K |
|
125
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $543K | 0.07% |
12,645
-875
| -6% | -$37.6K |
|