GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+5.06%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+6.8%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
187
New
3
Increased
44
Reduced
76
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$6.36M |
| 2 |
Pfizer
PFE
|
$6.26M |
| 3 |
Walt Disney
DIS
|
$6M |
| 4 |
Schlumberger
SLB
|
$1.29M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.35M |
| 2 |
Abbott
ABT
|
$3.92M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.59M |
| 4 |
International Paper
IP
|
$2.54M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Sector Composition
| 1 | Consumer Staples | 30.89% |
| 2 | Healthcare | 10.99% |
| 3 | Industrials | 10.47% |
| 4 | Financials | 9.58% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.7B
| $623K | 0.08% |
4,316
| – | – |
|
127
SPDR S&P 500 ETF Trust
SPY
$656B
| $614K | 0.08% |
2,302
-1,057
| -31% | -$282K |
|
128
Kirby Corp
KEX
$4.95B
| $611K | 0.08% |
9,150
| – | – |
|
129
Aflac
AFL
$57.1B
| $609K | 0.08% |
6,940
| – | – |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $597K | 0.08% |
5,906
-199
| -3% | -$20.1K |
|
131
Polaris
PII
$3.22B
| $595K | 0.08% |
4,800
-2,075
| -30% | -$257K |
|
132
American Water Works
AWK
$27.5B
| $595K | 0.08% |
6,500
| – | – |
|
133
Bank of America
BAC
$371B
| $593K | 0.08% |
20,094
-2,898
| -13% | -$85.5K |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $592K | 0.08% |
6,474
| – | – |
|
135
Cabot Corp
CBT
$4.28B
| $545K | 0.07% |
8,853
| – | – |
|
136
Ingles Markets
IMKTA
$1.32B
| $518K | 0.07% |
14,960
-994
| -6% | -$34.4K |
|
137
Kraft Heinz
KHC
$31.9B
| $486K | 0.06% |
6,253
+100
| +2% | +$7.77K |
|
138
Stepan Co
SCL
$1.09B
| $467K | 0.06% |
5,912
-138
| -2% | -$10.9K |
|
139
Wells Fargo
WFC
$258B
| $446K | 0.06% |
7,346
-142
| -2% | -$8.62K |
|
140
FMC
FMC
$4.63B
| $426K | 0.06% |
4,500
| – | – |
|
141
Enterprise Products Partners
EPD
$68.9B
| $424K | 0.06% |
15,997
+80
| +0.5% | +$2.12K |
|
142
Markel Group
MKL
$24.7B
| $415K | 0.05% |
364
-9
| -2% | -$10.3K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $383K | 0.05% |
6,992
-4,019
| -36% | -$220K |
|
144
Expeditors International
EXPD
$16.3B
| $377K | 0.05% |
5,831
| – | – |
|
145
Mondelez International
MDLZ
$79.3B
| $373K | 0.05% |
8,719
+101
| +1% | +$4.32K |
|
146
Boeing
BA
$176B
| $371K | 0.05% |
1,259
| – | – |
|
147
J.M. Smucker
SJM
$12B
| $367K | 0.05% |
2,957
| – | – |
|
148
Cognizant
CTSH
$35.1B
| $355K | 0.05% |
5,000
| – | – |
|
149
Adient
ADNT
$1.97B
| $349K | 0.05% |
4,437
| – | – |
|
150
Pebblebrook Hotel Trust
PEB
$1.37B
| $346K | 0.05% |
9,300
| – | – |
|