GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+1.1%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+49%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
33.09%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
182
New
111
Increased
39
Reduced
19
Closed
5
Top Buys
| 1 |
VAL
Valspar
VAL
|
$8.14M |
| 2 |
Danaher
DHR
|
$7.8M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.46M |
| 5 |
Graco
GGG
|
$6.26M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.37M |
| 2 |
Medtronic
MDT
|
$2.38M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.13M |
| 4 |
DuPont de Nemours
DD
|
$1.98M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 34.55% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $586K | 0.09% |
+11,000
| New | +$586K |
|
127
Archer Daniels Midland
ADM
$30.1B
| $579K | 0.09% |
+13,505
| New | +$579K |
|
128
Bank of America
BAC
$376B
| $564K | 0.08% |
+42,479
| New | +$564K |
|
129
Royal Bank of Canada
RY
$205B
| $555K | 0.08% |
+9,391
| New | +$555K |
|
|
NWLI
130
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $553K | 0.08% |
+2,830
| New | +$553K |
|
131
American Water Works
AWK
$28B
| $549K | 0.08% |
6,500
| – | – |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $526K | 0.08% |
5,198
+17
| +0.3% | +$1.72K |
|
133
Ingles Markets
IMKTA
$1.29B
| $491K | 0.07% |
+13,164
| New | +$491K |
|
134
Kirby Corp
KEX
$5.42B
| $477K | 0.07% |
+7,650
| New | +$477K |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $476K | 0.07% |
+6,474
| New | +$476K |
|
136
Devon Energy
DVN
$22.9B
| $462K | 0.07% |
+12,732
| New | +$462K |
|
137
J.M. Smucker
SJM
$11.8B
| $451K | 0.07% |
+2,957
| New | +$451K |
|
138
Jefferies Financial Group
JEF
$13.4B
| $442K | 0.07% |
+25,505
| New | +$442K |
|
139
Cabot Corp
CBT
$4.34B
| $441K | 0.06% |
+9,653
| New | +$441K |
|
140
Stepan Co
SCL
$1.13B
| $441K | 0.06% |
+7,405
| New | +$441K |
|
|
QGENF
141
DELISTED
QIAGEN NV
QGENF
| $438K | 0.06% |
+20,103
| New | +$438K |
|
142
Weis Markets
WMK
$1.77B
| $420K | 0.06% |
+8,315
| New | +$420K |
|
143
Enterprise Products Partners
EPD
$69.6B
| $417K | 0.06% |
14,252
+2,957
| +26% | +$86.5K |
|
144
Mondelez International
MDLZ
$79.5B
| $388K | 0.06% |
8,517
+2,027
| +31% | +$92.3K |
|
145
Fastenal
FAST
$57B
| $382K | 0.06% |
+8,600
| New | +$382K |
|
146
Sasol
SSL
$4.29B
| $374K | 0.06% |
+13,800
| New | +$374K |
|
147
Kraft Heinz
KHC
$33.1B
| $356K | 0.05% |
4,022
-1,606
| -29% | -$142K |
|
148
PNC Financial Services
PNC
$81.7B
| $346K | 0.05% |
4,246
+19
| +0.4% | +$1.55K |
|
149
Markel Group
MKL
$24.8B
| $340K | 0.05% |
+357
| New | +$340K |
|
150
Expeditors International
EXPD
$16.4B
| $335K | 0.05% |
+6,831
| New | +$335K |
|