GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.52%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+6.2%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
109
New
17
Increased
50
Reduced
17
Closed
13
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$9.59M |
| 2 |
Cisco
CSCO
|
$6.01M |
| 3 |
Newell Brands
NWL
|
$5.73M |
| 4 |
Brookfield
BN
|
$5.61M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.56M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.74M |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$7.03M |
| 3 |
Cencora
COR
|
$4.78M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.7M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$4.58M |
Sector Composition
| 1 | Consumer Staples | 46.17% |
| 2 | Healthcare | 11.21% |
| 3 | Technology | 5.82% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $184M | 41.79% | 4,278,235 -33,879 | -0.8% | -$1.46M |
|
2
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $17.6M | 4% | 571,231 +43,920 | +8% | +$1.35M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $11M | 2.49% | 110,258 +15,679 | +17% | +$1.56M |
|
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $9.59M | 2.18% | +241,932 | New | +$9.59M |
|
5
Invesco Large Cap Value ETF
PWV
$1.19B
| $9.12M | 2.07% | 313,568 +2,792 | +0.9% | +$81.2K |
|
6
Gilead Sciences
GILD
$140B
| $7.57M | 1.72% | 74,799 +10,941 | +17% | +$1.11M |
|
7
Johnson & Johnson
JNJ
$427B
| $6.65M | 1.51% | 64,777 +11,467 | +22% | +$1.18M |
|
8
Amgen
AMGN
$155B
| $6.62M | 1.5% | 40,751 +6,461 | +19% | +$1.05M |
|
9
PepsiCo
PEP
$204B
| $6.5M | 1.48% | 65,077 +8,719 | +15% | +$871K |
|
10
DuPont de Nemours
DD
$32.2B
| $6.28M | 1.43% | 121,910 +18,685 | +18% | +$962K |
|
11
Medtronic
MDT
$119B
| $6.23M | 1.42% | 81,019 +14,686 | +22% | +$1.13M |
|
12
Verizon
VZ
$186B
| $6.17M | 1.4% | 133,520 +28,369 | +27% | +$1.31M |
|
13
AbbVie
ABBV
$372B
| $6.14M | 1.4% | 103,616 +21,197 | +26% | +$1.26M |
|
14
Exxon Mobil
XOM
$487B
| $6.01M | 1.37% | 77,154 +416 | +0.5% | +$32.4K |
|
|
15
Cisco
CSCO
$274B
| $6.01M | 1.37% | +221,239 | New | +$6.01M |
|
16
Phillips 66
PSX
$54B
| $6M | 1.36% | 73,284 +11,907 | +19% | +$974K |
|
17
3M
MMM
$82.8B
| $5.98M | 1.36% | 39,676 +6,129 | +18% | +$923K |
|
18
Comcast
CMCSA
$125B
| $5.97M | 1.36% | 105,764 +17,282 | +20% | +$975K |
|
19
Abbott
ABT
$231B
| $5.95M | 1.35% | 132,497 +18,812 | +17% | +$845K |
|
20
Dominion Energy
D
$51.1B
| $5.94M | 1.35% | 87,753 +18,639 | +27% | +$1.26M |
|
21
Apple
AAPL
$3.45T
| $5.76M | 1.31% | 54,682 +5,392 | +11% | +$568K |
|
|
22
Newell Brands
NWL
$2.48B
| $5.73M | 1.3% | +129,940 | New | +$5.73M |
|
23
Prudential Financial
PRU
$38.6B
| $5.73M | 1.3% | 70,320 +13,319 | +23% | +$1.08M |
|
24
Lockheed Martin
LMT
$106B
| $5.68M | 1.29% | 26,157 +394 | +2% | +$85.6K |
|
|
25
Brookfield
BN
$98.3B
| $5.61M | 1.27% | +177,834 | New | +$5.61M |
|