GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.57%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+0.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
187
New
11
Increased
48
Reduced
46
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$5.49M |
| 2 |
Edwards Lifesciences
EW
|
$2.59M |
| 3 |
Sysco
SYY
|
$1.77M |
| 4 |
Intel
INTC
|
$1.67M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.27M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$8.45M |
| 2 |
VAL
Valspar
VAL
|
$8.19M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.39M |
| 4 |
Amgen
AMGN
|
$4.84M |
| 5 |
Newell Brands
NWL
|
$3.1M |
Sector Composition
| 1 | Consumer Staples | 33.15% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.23% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $194M | 27.73% | 4,328,576 +235 | +0% | +$10.5K |
|
2
3M
MMM
$82.8B
| $16M | 2.28% | 76,739 +511 | +0.7% | +$106K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.1M | 2.15% | 148,285 +11,547 | +8% | +$1.17M |
|
4
Invesco Large Cap Value ETF
PWV
$1.19B
| $14.9M | 2.13% | 411,096 +21,977 | +6% | +$796K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.5M | 1.93% | 113,667 +1,756 | +2% | +$209K |
|
6
Weyerhaeuser
WY
$18.7B
| $11.7M | 1.67% | 348,482 +5,359 | +2% | +$180K |
|
7
Microsoft
MSFT
$3.77T
| $11.1M | 1.59% | 161,446 +2,095 | +1% | +$144K |
|
8
Johnson & Johnson
JNJ
$427B
| $11M | 1.57% | 83,230 +2,000 | +2% | +$265K |
|
9
Apple
AAPL
$3.45T
| $10.4M | 1.49% | 72,473 +1,458 | +2% | +$210K |
|
10
Abbott
ABT
$231B
| $9.97M | 1.42% | 205,067 +1,869 | +0.9% | +$90.8K |
|
11
PepsiCo
PEP
$204B
| $9.87M | 1.41% | 85,477 -2,638 | -3% | -$305K |
|
12
GE Aerospace
GE
$292B
| $8.72M | 1.25% | 322,900 +16,324 | +5% | +$441K |
|
13
Exxon Mobil
XOM
$487B
| $8.65M | 1.24% | 107,150 -875 | -0.8% | -$70.6K |
|
14
Graco
GGG
$14.1B
| $8.5M | 1.21% | 77,795 | – | – |
|
15
International Paper
IP
$26.2B
| $8.48M | 1.21% | 149,772 +2,587 | +2% | +$146K |
|
16
Cisco
CSCO
$274B
| $8.29M | 1.18% | 264,961 +488 | +0.2% | +$15.3K |
|
17
Dominion Energy
D
$51.1B
| $8.22M | 1.17% | 107,205 +3,677 | +4% | +$282K |
|
18
Novartis
NVS
$245B
| $8.11M | 1.16% | 97,111 +1,662 | +2% | +$139K |
|
19
JPMorgan Chase
JPM
$829B
| $7.86M | 1.12% | 85,967 +2,999 | +4% | +$274K |
|
20
Brookfield
BN
$98.3B
| $7.62M | 1.09% | 194,399 +3,638 | +2% | +$143K |
|
21
Comcast
CMCSA
$125B
| $7.48M | 1.07% | 192,068 -13,916 | -7% | -$542K |
|
22
Phillips 66
PSX
$54B
| $7.33M | 1.05% | 88,678 +4,186 | +5% | +$346K |
|
23
Verizon
VZ
$186B
| $7.31M | 1.04% | 163,773 +7,068 | +5% | +$316K |
|
24
RTX Corp
RTX
$212B
| $7.25M | 1.04% | 59,352 +370 | +0.6% | +$45.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.25M | 1.03% | 42,782 -212 | -0.5% | -$35.9K |
|