GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+0.34%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+6.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
105
New
26
Increased
46
Reduced
14
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.38M |
| 2 |
Medtronic
MDT
|
$5.22M |
| 3 |
Verizon
VZ
|
$5.15M |
| 4 |
AbbVie
ABBV
|
$4.98M |
| 5 |
DuPont de Nemours
DD
|
$3.99M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.1M |
| 2 |
Philip Morris
PM
|
$3.77M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.2M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.19M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 41.05% |
| 2 | Energy | 11.61% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 4.45% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $173M | 38.66% | 4,278,102 +4,308 | +0.1% | +$175K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.9M | 2.86% | 158,553 -39,510 | -20% | -$3.2M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.7M | 2.4% | 108,641 +579 | +0.5% | +$57.3K |
|
4
Invesco Large Cap Value ETF
PWV
$1.19B
| $10.4M | 2.31% | 336,054 +18,480 | +6% | +$569K |
|
5
Williams Companies
WMB
$70.7B
| $8.29M | 1.85% | 163,906 +12,472 | +8% | +$631K |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.15M | 1.59% | 157,099 -26,416 | -14% | -$1.2M |
|
7
Exxon Mobil
XOM
$487B
| $6.45M | 1.44% | 75,888 +5,280 | +7% | +$449K |
|
8
Cencora
COR
$56.5B
| $6.43M | 1.43% | 56,564 +2,320 | +4% | +$264K |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.03M | 1.34% | 73,257 -7,768 | -10% | -$639K |
|
|
10
Apple
AAPL
$3.45T
| $5.89M | 1.31% | 47,363 +43,233 | +1,047% | +$5.38M |
|
11
3M
MMM
$82.8B
| $5.69M | 1.27% | 34,518 +155 | +0.5% | +$25.6K |
|
12
Kinder Morgan
KMI
$60B
| $5.61M | 1.25% | 133,298 +2,147 | +2% | +$90.3K |
|
13
International Paper
IP
$26.2B
| $5.6M | 1.25% | 100,907 +2,084 | +2% | +$116K |
|
14
Amgen
AMGN
$155B
| $5.57M | 1.24% | 34,859 +4,749 | +16% | +$759K |
|
15
Abbott
ABT
$231B
| $5.54M | 1.24% | 119,663 +3,280 | +3% | +$152K |
|
16
Travelers Companies
TRV
$61.1B
| $5.49M | 1.22% | 50,748 -689 | -1% | -$74.5K |
|
17
PepsiCo
PEP
$204B
| $5.49M | 1.22% | 57,361 +985 | +2% | +$94.2K |
|
18
Lockheed Martin
LMT
$106B
| $5.42M | 1.21% | 26,698 +958 | +4% | +$194K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.33M | 1.19% | 52,967 +1,891 | +4% | +$190K |
|
20
Chevron
CVX
$324B
| $5.23M | 1.17% | 49,819 +7,856 | +19% | +$825K |
|
|
21
Medtronic
MDT
$119B
| $5.22M | 1.16% | +66,911 | New | +$5.22M |
|
22
Comcast
CMCSA
$125B
| $5.2M | 1.16% | 92,158 +2,635 | +3% | +$149K |
|
|
23
Verizon
VZ
$186B
| $5.15M | 1.15% | +105,994 | New | +$5.15M |
|
|
24
AbbVie
ABBV
$372B
| $4.98M | 1.11% | +85,107 | New | +$4.98M |
|
25
Dominion Energy
D
$51.1B
| $4.98M | 1.11% | 70,282 +2,516 | +4% | +$178K |
|