GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.41%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+2.9%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
196
New
12
Increased
63
Reduced
66
Closed
11
Top Buys
| 1 |
Crown Castle
CCI
|
$5.21M |
| 2 |
Citigroup
C
|
$4.8M |
| 3 |
Macy's
M
|
$2.48M |
| 4 |
Fastenal
FAST
|
$915K |
| 5 |
AbbVie
ABBV
|
$560K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.9M |
| 2 |
Dominion Energy
D
|
$2.53M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.33M |
| 4 |
3M
MMM
|
$1.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 32.25% |
| 2 | Industrials | 11.18% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 9.25% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lesaka Technologies
LSAK
$383M
| $610K | 0.08% |
62,652
-800
| -1% | -$7.79K |
|
127
Kirby Corp
KEX
$5.42B
| $603K | 0.08% |
9,150
| – | – |
|
128
Bank of America
BAC
$376B
| $583K | 0.08% |
22,992
+3
| +0% | +$76 |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $583K | 0.08% |
6,105
+3
| +0% | +$286 |
|
130
PNC Financial Services
PNC
$81.7B
| $582K | 0.08% |
4,316
| – | – |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $580K | 0.08% |
11,011
-388
| -3% | -$20.4K |
|
132
SPDR S&P 500 ETF Trust
SPY
$658B
| $568K | 0.08% |
3,359
+957
| +40% | +$162K |
|
133
Aflac
AFL
$57.2B
| $565K | 0.08% |
6,940
-492
| -7% | -$40.1K |
|
134
American Water Works
AWK
$28B
| $526K | 0.07% |
6,500
| – | – |
|
135
Stepan Co
SCL
$1.13B
| $506K | 0.07% |
6,050
| – | – |
|
|
FDC
136
DELISTED
First Data Corporation
FDC
| $500K | 0.07% |
+27,700
| New | +$500K |
|
137
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $497K | 0.07% |
10,623
+5,251
| +98% | +$246K |
|
138
Cabot Corp
CBT
$4.34B
| $494K | 0.07% |
8,853
+800
| +10% | +$44.6K |
|
139
Kraft Heinz
KHC
$33.1B
| $477K | 0.07% |
6,153
+454
| +8% | +$35.2K |
|
140
Enterprise Products Partners
EPD
$69.6B
| $415K | 0.06% |
15,917
+1,224
| +8% | +$31.9K |
|
|
141
Wells Fargo
WFC
$263B
| $413K | 0.06% |
7,488
-88,904
| -92% | -$4.9M |
|
142
Ingles Markets
IMKTA
$1.29B
| $410K | 0.06% |
15,954
+3,890
| +32% | +$100K |
|
143
FMC
FMC
$4.88B
| $402K | 0.06% |
4,500
| – | – |
|
144
Markel Group
MKL
$24.8B
| $398K | 0.06% |
373
-2
| -0.5% | -$2.13K |
|
145
Archer Daniels Midland
ADM
$30.1B
| $387K | 0.05% |
9,105
-101
| -1% | -$4.29K |
|
146
Adient
ADNT
$2.01B
| $373K | 0.05% |
4,437
-152
| -3% | -$12.8K |
|
147
Cognizant
CTSH
$35.3B
| $363K | 0.05% |
5,000
| – | – |
|
148
Mondelez International
MDLZ
$79.5B
| $350K | 0.05% |
8,618
| – | – |
|
149
Expeditors International
EXPD
$16.4B
| $349K | 0.05% |
5,831
-200
| -3% | -$12K |
|
150
Qiagen
QGEN
$10.1B
| $340K | 0.05% |
10,801
-433
| -4% | -$13.6K |
|