GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+1.1%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+49%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
33.09%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
182
New
111
Increased
39
Reduced
19
Closed
5
Top Buys
| 1 |
VAL
Valspar
VAL
|
$8.14M |
| 2 |
Danaher
DHR
|
$7.8M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.46M |
| 5 |
Graco
GGG
|
$6.26M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.37M |
| 2 |
Medtronic
MDT
|
$2.38M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.13M |
| 4 |
DuPont de Nemours
DD
|
$1.98M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 34.55% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $197M | 29% | 4,351,894 +73,378 | +2% | +$3.33M |
|
2
Live Oak Bancshares
LOB
$1.77B
| $14.1M | 2.07% | 1,000,010 | – | – |
|
|
3
Invesco Large Cap Value ETF
PWV
$1.19B
| $13.8M | 2.03% | 448,451 -44,295 | -9% | -$1.36M |
|
4
3M
MMM
$82.8B
| $13.4M | 1.97% | 76,598 +33,069 | +76% | +$5.79M |
|
5
Johnson & Johnson
JNJ
$427B
| $12M | 1.77% | 99,153 +29,894 | +43% | +$3.63M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.2M | 1.65% | 111,889 -6,968 | -6% | -$699K |
|
7
Exxon Mobil
XOM
$487B
| $10.8M | 1.59% | 115,316 +39,263 | +52% | +$3.68M |
|
8
PepsiCo
PEP
$204B
| $9.41M | 1.38% | 88,821 +27,026 | +44% | +$2.86M |
|
9
Apple
AAPL
$3.45T
| $9.17M | 1.35% | 95,950 +27,861 | +41% | +$2.66M |
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $9.17M | 1.35% | 211,095 -6,476 | -3% | -$281K |
|
11
Cisco
CSCO
$274B
| $8.44M | 1.24% | 294,090 +66,819 | +29% | +$1.92M |
|
12
Verizon
VZ
$186B
| $8.24M | 1.21% | 147,523 +9,812 | +7% | +$548K |
|
|
VAL
13
DELISTED
Valspar
VAL
| $8.14M | 1.2% | +75,300 | New | +$8.14M |
|
14
Microsoft
MSFT
$3.77T
| $8.06M | 1.18% | 157,530 +32,385 | +26% | +$1.66M |
|
|
15
Danaher
DHR
$147B
| $7.8M | 1.15% | +77,256 | New | +$7.8M |
|
16
Dominion Energy
D
$51.1B
| $7.76M | 1.14% | 99,542 +1,214 | +1% | +$94.6K |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $7.64M | 1.12% | 399,399 +2,949 | +0.7% | +$56.4K |
|
18
Newell Brands
NWL
$2.48B
| $7.51M | 1.1% | 154,598 -6,088 | -4% | -$296K |
|
19
Amgen
AMGN
$155B
| $7.15M | 1.05% | 46,986 +8 | +0% | +$1.22K |
|
20
Comcast
CMCSA
$125B
| $7.04M | 1.03% | 107,946 -489 | -0.5% | -$31.9K |
|
21
Lockheed Martin
LMT
$106B
| $6.82M | 1% | 27,480 -748 | -3% | -$186K |
|
22
Phillips 66
PSX
$54B
| $6.8M | 1% | 85,668 +15,207 | +22% | +$1.21M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $6.77M | 0.99% | 81,243 +9,628 | +13% | +$802K |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.76M | 0.99% | +91,284 | New | +$6.76M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.67M | 0.98% | 46,060 +44,612 | +3,081% | +$6.46M |
|