GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.17%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-2.1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
181
New
5
Increased
39
Reduced
92
Closed
4
Top Buys
| 1 |
Novartis
NVS
|
$5.07M |
| 2 |
GE Aerospace
GE
|
$4.94M |
| 3 |
Edwards Lifesciences
EW
|
$2.06M |
| 4 |
Procter & Gamble
PG
|
$848K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$833K |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$14.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.92M |
| 4 |
Johnson & Johnson
JNJ
|
$2.64M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 32.3% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.44% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $180M | 26.96% | 4,349,742 -3,017 | -0.1% | -$125K |
|
2
Invesco Large Cap Value ETF
PWV
$1.19B
| $14.9M | 2.22% | 440,629 -910 | -0.2% | -$30.7K |
|
3
3M
MMM
$82.8B
| $13.5M | 2.02% | 75,831 -240 | -0.3% | -$42.9K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.3M | 1.69% | 107,627 +2,069 | +2% | +$217K |
|
5
Apple
AAPL
$3.45T
| $11M | 1.64% | 94,884 +535 | +0.6% | +$62K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.8M | 1.61% | 209,413 -17,680 | -8% | -$911K |
|
7
Exxon Mobil
XOM
$487B
| $10.3M | 1.54% | 113,935 -1,180 | -1% | -$107K |
|
8
Weyerhaeuser
WY
$18.7B
| $10M | 1.5% | 333,691 -1,300 | -0.4% | -$39.1K |
|
9
Microsoft
MSFT
$3.77T
| $9.64M | 1.44% | 155,141 -3,678 | -2% | -$229K |
|
|
10
GE Aerospace
GE
$292B
| $9.09M | 1.36% | 287,547 +156,217 | +119% | +$4.94M |
|
11
PepsiCo
PEP
$204B
| $9.05M | 1.35% | 86,453 -1,500 | -2% | -$157K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $8.89M | 1.33% | 77,186 -22,923 | -23% | -$2.64M |
|
13
Cisco
CSCO
$274B
| $8.63M | 1.29% | 285,651 -6,873 | -2% | -$208K |
|
14
Prudential Financial
PRU
$38.6B
| $7.96M | 1.19% | 76,515 -9,415 | -11% | -$980K |
|
15
Verizon
VZ
$186B
| $7.88M | 1.18% | 147,610 -820 | -0.6% | -$43.8K |
|
|
VAL
16
DELISTED
Valspar
VAL
| $7.8M | 1.17% | 75,325 +825 | +1% | +$85.5K |
|
17
International Paper
IP
$26.2B
| $7.72M | 1.15% | 145,450 -7,210 | -5% | -$383K |
|
18
Dominion Energy
D
$51.1B
| $7.6M | 1.14% | 99,194 -1,192 | -1% | -$91.3K |
|
19
Amgen
AMGN
$155B
| $7.53M | 1.13% | 51,475 +2,991 | +6% | +$437K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.24M | 1.08% | 44,416 +5,110 | +13% | +$833K |
|
21
Comcast
CMCSA
$125B
| $7.22M | 1.08% | 104,516 -3,239 | -3% | -$224K |
|
|
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.16M | 1.07% | 87,573 -2,739 | -3% | -$224K |
|
23
Phillips 66
PSX
$54B
| $7.06M | 1.06% | 81,673 -2,736 | -3% | -$236K |
|
24
JPMorgan Chase
JPM
$829B
| $7.04M | 1.05% | 81,612 -996 | -1% | -$85.9K |
|
25
Lockheed Martin
LMT
$106B
| $6.72M | 1% | 26,875 -610 | -2% | -$152K |
|