GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-5.02%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-3.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
104
New
11
Increased
40
Reduced
29
Closed
12
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.74M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.67M |
| 3 |
Gilead Sciences
GILD
|
$4.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.77M |
| 5 |
Sempra
SRE
|
$2.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.91M |
| 2 |
Chevron
CVX
|
$3.35M |
| 3 |
Williams Companies
WMB
|
$3.02M |
| 4 |
Cheniere Energy
LNG
|
$2.63M |
| 5 |
TC Energy
TRP
|
$2.55M |
Sector Composition
| 1 | Consumer Staples | 44.38% |
| 2 | Healthcare | 10.42% |
| 3 | Energy | 7.22% |
| 4 | Utilities | 4.17% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $173M | 41.76% |
4,312,114
+33,973
| +0.8% | +$1.36M |
|
|
2
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $16M | 3.87% |
527,311
+153,722
| +41% | +$4.67M |
|
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.74M | 2.35% |
+399,809
| New | +$9.74M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.8M | 2.12% |
94,579
-4,163
| -4% | -$387K |
|
5
Invesco Large Cap Value ETF
PWV
$1.19B
| $8.71M | 2.1% |
310,776
-5,246
| -2% | -$147K |
|
|
6
Gilead Sciences
GILD
$140B
| $6.27M | 1.51% |
63,858
+45,113
| +241% | +$4.43M |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.87M | 1.42% |
159,763
-1,442
| -0.9% | -$53K |
|
8
Exxon Mobil
XOM
$487B
| $5.71M | 1.38% |
76,738
+1,016
| +1% | +$75.5K |
|
9
Apple
AAPL
$3.45T
| $5.44M | 1.31% |
49,290
+1,595
| +3% | +$176K |
|
10
Lockheed Martin
LMT
$106B
| $5.34M | 1.29% |
25,763
-860
| -3% | -$178K |
|
11
PepsiCo
PEP
$204B
| $5.32M | 1.28% |
56,358
-3,059
| -5% | -$288K |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.31M | 1.28% |
71,124
+501
| +0.7% | +$37.4K |
|
13
Comcast
CMCSA
$125B
| $5.03M | 1.21% |
88,482
-3,413
| -4% | -$194K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.98M | 1.2% |
53,310
+195
| +0.4% | +$18.2K |
|
15
Dominion Energy
D
$51.1B
| $4.86M | 1.17% |
69,114
-1,563
| -2% | -$110K |
|
16
Cencora
COR
$56.5B
| $4.78M | 1.15% |
50,361
-2,195
| -4% | -$209K |
|
17
3M
MMM
$82.8B
| $4.76M | 1.15% |
33,547
-1,121
| -3% | -$159K |
|
18
Amgen
AMGN
$155B
| $4.74M | 1.14% |
34,290
-676
| -2% | -$93.5K |
|
19
Phillips 66
PSX
$54B
| $4.72M | 1.14% |
61,377
-1,709
| -3% | -$131K |
|
20
Verizon
VZ
$186B
| $4.58M | 1.1% |
105,151
-2,417
| -2% | -$105K |
|
21
Abbott
ABT
$231B
| $4.57M | 1.1% |
113,685
-4,667
| -4% | -$188K |
|
22
AbbVie
ABBV
$372B
| $4.48M | 1.08% |
82,419
-3,385
| -4% | -$184K |
|
23
Medtronic
MDT
$119B
| $4.44M | 1.07% |
66,333
-560
| -0.8% | -$37.5K |
|
24
DuPont de Nemours
DD
$32.2B
| $4.38M | 1.06% |
103,225
+2,123
| +2% | +$90K |
|
25
Prudential Financial
PRU
$38.6B
| $4.34M | 1.05% |
57,001
+2,230
| +4% | +$170K |
|