GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+4.3%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$695M
AUM Growth
+$25.7M
(+3.8%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
188
New
10
Increased
50
Reduced
59
Closed
12
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.7M |
| 3 |
Qualcomm
QCOM
|
+$4.97M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.65M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$2.69M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$5.45M |
| 3 |
Apple
AAPL
|
+$3.43M |
| 4 |
Prudential Financial
PRU
|
+$3.34M |
| 5 |
STJ
St Jude Medical
STJ
|
+$2.6M |
Sector Composition
| 1 | Consumer Staples | 31.95% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 9.56% |
| 4 | Financials | 8.87% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$288B
| $184M | 26.45% |
4,328,341
-21,401
| -0.5% | -$908K |
|
2
3M
MMM
$84.1B
| $14.6M | 2.1% |
91,169
+475
| +0.5% | +$76K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.9M | 2% |
136,738
+131,070
| +2,312% | +$13.3M |
|
4
Invesco Large Cap Value ETF
PWV
$1.41B
| $13.7M | 1.98% |
389,119
-51,510
| -12% | -$1.82M |
|
5
iShares Russell 1000 Growth ETF
IWF
$120B
| $12.7M | 1.83% |
111,911
+4,284
| +4% | +$488K |
|
6
Weyerhaeuser
WY
$18B
| $11.7M | 1.68% |
343,123
+9,432
| +3% | +$320K |
|
7
Microsoft
MSFT
$3.79T
| $10.5M | 1.51% |
159,351
+4,210
| +3% | +$277K |
|
|
8
Apple
AAPL
$3.47T
| $10.2M | 1.47% |
284,060
-95,476
| -25% | -$3.43M |
|
9
Johnson & Johnson
JNJ
$429B
| $10.1M | 1.46% |
81,230
+4,044
| +5% | +$504K |
|
10
PepsiCo
PEP
$197B
| $9.86M | 1.42% |
88,115
+1,662
| +2% | +$186K |
|
11
GE Aerospace
GE
$299B
| $9.14M | 1.32% |
63,971
+3,971
| +7% | +$567K |
|
12
Abbott
ABT
$233B
| $9.02M | 1.3% |
203,198
+37,501
| +23% | +$1.67M |
|
13
Cisco
CSCO
$263B
| $8.94M | 1.29% |
264,473
-21,178
| -7% | -$716K |
|
14
Exxon Mobil
XOM
$478B
| $8.86M | 1.28% |
108,025
-5,910
| -5% | -$485K |
|
|
15
Schwab US REIT ETF
SCHH
$8.43B
| $8.7M | 1.25% |
426,560
+131,876
| +45% | +$2.69M |
|
|
VAL
16
DELISTED
Valspar
VAL
| $8.19M | 1.18% |
73,800
-1,525
| -2% | -$169K |
|
17
Dominion Energy
D
$51.2B
| $8.03M | 1.16% |
103,528
+4,334
| +4% | +$336K |
|
18
Comcast
CMCSA
$122B
| $7.74M | 1.11% |
205,984
-3,048
| -1% | -$115K |
|
19
Lockheed Martin
LMT
$110B
| $7.71M | 1.11% |
28,815
+1,940
| +7% | +$519K |
|
|
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $7.7M | 1.11% |
+159,012
| New | +$7.7M |
|
21
Verizon
VZ
$185B
| $7.64M | 1.1% |
156,705
+9,095
| +6% | +$443K |
|
22
International Paper
IP
$24.3B
| $7.47M | 1.08% |
155,427
+1,832
| +1% | +$88.1K |
|
23
Newell Brands
NWL
$2.48B
| $7.46M | 1.07% |
158,107
+12,538
| +9% | +$591K |
|
24
Graco
GGG
$14B
| $7.32M | 1.05% |
233,385
| – | – |
|
25
JPMorgan Chase
JPM
$844B
| $7.29M | 1.05% |
82,968
+1,356
| +2% | +$119K |
|