GC

Gratus Capital Portfolio holdings

AUM $2.48B
This Quarter Return
+3.57%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
Cap. Flow
-$15.6M
Cap. Flow %
-2.23%
Top 10 Hldgs %
43.97%
Holding
187
New
11
Increased
48
Reduced
46
Closed
3

Top Buys

1
ABBV icon
AbbVie
ABBV
$5.49M
2
EW icon
Edwards Lifesciences
EW
$2.59M
3
SYY icon
Sysco
SYY
$1.77M
4
INTC icon
Intel
INTC
$1.67M
5
UHAL icon
U-Haul Holding Co
UHAL
$1.27M

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$8.45M
2
VAL
Valspar
VAL
$8.19M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.39M
4
AMGN icon
Amgen
AMGN
$4.84M
5
NWL icon
Newell Brands
NWL
$3.1M

Sector Composition

1 Consumer Staples 33.15%
2 Industrials 11.32%
3 Healthcare 10.36%
4 Financials 9.23%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
126
Aflac
AFL
$57.2B
$577K 0.08%
7,432
– –
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$570K 0.08%
11,399
+319
+3% +$16K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$566K 0.08%
6,102
+4
+0.1% +$371
BAC icon
129
Bank of America
BAC
$376B
$558K 0.08%
22,989
-697
-3% -$16.9K
PNC icon
130
PNC Financial Services
PNC
$81.7B
$539K 0.08%
4,316
– –
NOC icon
131
Northrop Grumman
NOC
$84.5B
$535K 0.08%
2,084
– –
SCL icon
132
Stepan Co
SCL
$1.13B
$527K 0.08%
6,050
– –
AWK icon
133
American Water Works
AWK
$28B
$507K 0.07%
6,500
– –
JEF icon
134
Jefferies Financial Group
JEF
$13.4B
$495K 0.07%
18,932
-368
-2% -$9.62K
KHC icon
135
Kraft Heinz
KHC
$33.1B
$488K 0.07%
5,699
+520
+10% +$44.5K
LOB icon
136
Live Oak Bancshares
LOB
$1.77B
$448K 0.06%
+18,500
New +$448K
CBT icon
137
Cabot Corp
CBT
$4.34B
$430K 0.06%
8,053
– –
APC
138
DELISTED
Anadarko Petroleum
APC
$424K 0.06%
9,350
– –
IMKTA icon
139
Ingles Markets
IMKTA
$1.29B
$402K 0.06%
12,064
– –
EPD icon
140
Enterprise Products Partners
EPD
$69.6B
$398K 0.06%
14,693
+541
+4% +$14.7K
DVN icon
141
Devon Energy
DVN
$22.9B
$397K 0.06%
12,432
– –
ADM icon
142
Archer Daniels Midland
ADM
$30.1B
$381K 0.05%
9,206
– –
QGEN icon
143
Qiagen
QGEN
$10.1B
$377K 0.05%
11,234
-578
-5% -$19.4K
MDLZ icon
144
Mondelez International
MDLZ
$79.5B
$372K 0.05%
8,618
+1
+0% +$43
MKL icon
145
Markel Group
MKL
$24.8B
$366K 0.05%
375
-10
-3% -$9.76K
TUP
146
DELISTED
Tupperware Brands Corporation
TUP
$354K 0.05%
5,039
– –
SJM icon
147
J.M. Smucker
SJM
$11.8B
$350K 0.05%
2,957
– –
EXPD icon
148
Expeditors International
EXPD
$16.4B
$341K 0.05%
6,031
– –
SCHH icon
149
Schwab US REIT ETF
SCHH
$8.37B
$334K 0.05%
8,107
-205,173
-96% -$8.45M
CTSH icon
150
Cognizant
CTSH
$35.3B
$332K 0.05%
5,000
– –
4 5
6
7 8