GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+1.92%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$422M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
80
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$180M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$14.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$10.3M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$9.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 45.36% |
| 2 | Energy | 9.93% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 4.91% |
| 5 | Utilities | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $180M | 42.71% |
+4,273,794
| New | +$180M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $15.9M | 3.75% |
+198,063
| New | +$15.9M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $14.4M | 3.41% |
+361,610
| New | +$14.4M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$115B
| $10.3M | 2.45% |
+108,062
| New | +$10.3M |
|
|
5
Invesco Large Cap Value ETF
PWV
$1.18B
| $9.93M | 2.35% |
+317,574
| New | +$9.93M |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.68M | 1.82% |
+183,515
| New | +$7.68M |
|
7
Williams Companies
WMB
$70.1B
| $6.81M | 1.61% |
+151,434
| New | +$6.81M |
|
8
Exxon Mobil
XOM
$489B
| $6.53M | 1.55% |
+70,608
| New | +$6.53M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.76M | 1.36% |
+81,025
| New | +$5.76M |
|
10
3M
MMM
$82.2B
| $5.65M | 1.34% |
+34,363
| New | +$5.65M |
|
11
Kinder Morgan
KMI
$59.4B
| $5.55M | 1.31% |
+131,151
| New | +$5.55M |
|
12
Travelers Companies
TRV
$61.5B
| $5.45M | 1.29% |
+51,437
| New | +$5.45M |
|
13
Johnson & Johnson
JNJ
$429B
| $5.34M | 1.26% |
+51,076
| New | +$5.34M |
|
14
PepsiCo
PEP
$206B
| $5.33M | 1.26% |
+56,376
| New | +$5.33M |
|
15
International Paper
IP
$26B
| $5.3M | 1.25% |
+98,823
| New | +$5.3M |
|
16
Abbott
ABT
$229B
| $5.24M | 1.24% |
+116,383
| New | +$5.24M |
|
17
Dominion Energy
D
$50.5B
| $5.21M | 1.23% |
+67,766
| New | +$5.21M |
|
18
Comcast
CMCSA
$126B
| $5.19M | 1.23% |
+89,523
| New | +$5.19M |
|
19
Lockheed Martin
LMT
$106B
| $4.96M | 1.17% |
+25,740
| New | +$4.96M |
|
20
Cencora
COR
$57.2B
| $4.89M | 1.16% |
+54,244
| New | +$4.89M |
|
21
Amgen
AMGN
$154B
| $4.8M | 1.14% |
+30,110
| New | +$4.8M |
|
22
Prudential Financial
PRU
$37.8B
| $4.74M | 1.12% |
+52,350
| New | +$4.74M |
|
23
Philip Morris
PM
$261B
| $4.72M | 1.12% |
+57,969
| New | +$4.72M |
|
24
Chevron
CVX
$326B
| $4.71M | 1.11% |
+41,963
| New | +$4.71M |
|
25
RTX Corp
RTX
$212B
| $4.68M | 1.11% |
+40,732
| New | +$4.68M |
|