GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.17%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-2.1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
181
New
5
Increased
39
Reduced
92
Closed
4
Top Buys
| 1 |
Novartis
NVS
|
$5.07M |
| 2 |
GE Aerospace
GE
|
$4.94M |
| 3 |
Edwards Lifesciences
EW
|
$2.06M |
| 4 |
Procter & Gamble
PG
|
$848K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$833K |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$14.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.92M |
| 4 |
Johnson & Johnson
JNJ
|
$2.64M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 32.3% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.44% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $634K | 0.09% |
6,572
+98
| +2% | +$9.45K |
|
127
Ingles Markets
IMKTA
$1.29B
| $580K | 0.09% |
12,064
-200
| -2% | -$9.62K |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $574K | 0.09% |
5,668
+454
| +9% | +$46K |
|
129
Devon Energy
DVN
$22.9B
| $568K | 0.08% |
12,432
| – | – |
|
130
Weis Markets
WMK
$1.77B
| $556K | 0.08% |
8,315
| – | – |
|
131
Bank of America
BAC
$376B
| $532K | 0.08% |
24,086
-5,631
| -19% | -$124K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $528K | 0.08% |
6,096
-98
| -2% | -$8.49K |
|
133
Aflac
AFL
$57.2B
| $517K | 0.08% |
7,432
| – | – |
|
134
PNC Financial Services
PNC
$81.7B
| $505K | 0.08% |
4,316
+70
| +2% | +$8.19K |
|
135
Stepan Co
SCL
$1.13B
| $493K | 0.07% |
6,050
-355
| -6% | -$28.9K |
|
136
Cabot Corp
CBT
$4.34B
| $488K | 0.07% |
9,653
| – | – |
|
137
American Water Works
AWK
$28B
| $470K | 0.07% |
6,500
| – | – |
|
138
Archer Daniels Midland
ADM
$30.1B
| $466K | 0.07% |
10,206
+151
| +2% | +$6.9K |
|
139
Jefferies Financial Group
JEF
$13.4B
| $449K | 0.07% |
19,300
-335
| -2% | -$7.79K |
|
140
Kraft Heinz
KHC
$33.1B
| $447K | 0.07% |
5,120
+16
| +0.3% | +$1.4K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $406K | 0.06% |
9,194
+2,043
| +29% | +$90.2K |
|
142
Mondelez International
MDLZ
$79.5B
| $382K | 0.06% |
8,617
+100
| +1% | +$4.43K |
|
143
J.M. Smucker
SJM
$11.8B
| $379K | 0.06% |
2,957
| – | – |
|
144
Enterprise Products Partners
EPD
$69.6B
| $373K | 0.06% |
13,787
-528
| -4% | -$14.3K |
|
145
Markel Group
MKL
$24.8B
| $348K | 0.05% |
385
+28
| +8% | +$25.3K |
|
|
QGENF
146
DELISTED
QIAGEN NV
QGENF
| $344K | 0.05% |
12,273
-6,680
| -35% | -$187K |
|
147
Expeditors International
EXPD
$16.4B
| $335K | 0.05% |
6,331
| – | – |
|
148
Honda
HMC
$44.4B
| $306K | 0.05% |
10,500
| – | – |
|
149
AGCO
AGCO
$8.07B
| $294K | 0.04% |
5,077
| – | – |
|
150
Martin Marietta Materials
MLM
$37.2B
| $288K | 0.04% |
1,300
| – | – |
|