GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.41%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+2.9%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
196
New
12
Increased
63
Reduced
66
Closed
11
Top Buys
| 1 |
Crown Castle
CCI
|
$5.21M |
| 2 |
Citigroup
C
|
$4.8M |
| 3 |
Macy's
M
|
$2.48M |
| 4 |
Fastenal
FAST
|
$915K |
| 5 |
AbbVie
ABBV
|
$560K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.9M |
| 2 |
Dominion Energy
D
|
$2.53M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.33M |
| 4 |
3M
MMM
|
$1.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 32.25% |
| 2 | Industrials | 11.18% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 9.25% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $195M | 27.11% | 4,337,500 +8,924 | +0.2% | +$402K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.6M | 2.16% | 153,087 +4,802 | +3% | +$489K |
|
3
Invesco Large Cap Value ETF
PWV
$1.19B
| $15.3M | 2.13% | 409,847 -1,249 | -0.3% | -$46.7K |
|
|
4
3M
MMM
$82.8B
| $14.6M | 2.03% | 69,604 -7,135 | -9% | -$1.5M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $14M | 1.95% | 112,240 -1,427 | -1% | -$178K |
|
6
Microsoft
MSFT
$3.77T
| $12.3M | 1.7% | 164,591 +3,145 | +2% | +$234K |
|
7
Weyerhaeuser
WY
$18.7B
| $12.2M | 1.7% | 359,151 +10,669 | +3% | +$363K |
|
8
Apple
AAPL
$3.45T
| $11.5M | 1.6% | 74,606 +2,133 | +3% | +$329K |
|
9
Abbott
ABT
$231B
| $11.3M | 1.57% | 211,237 +6,170 | +3% | +$329K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.54% | 85,298 +2,068 | +2% | +$269K |
|
11
Graco
GGG
$14.1B
| $9.57M | 1.33% | 77,345 -450 | -0.6% | -$55.7K |
|
12
PepsiCo
PEP
$204B
| $9.53M | 1.32% | 85,498 +21 | +0% | +$2.34K |
|
13
Cisco
CSCO
$274B
| $9.42M | 1.31% | 279,948 +14,987 | +6% | +$504K |
|
14
Exxon Mobil
XOM
$487B
| $9.02M | 1.25% | 110,068 +2,918 | +3% | +$239K |
|
15
International Paper
IP
$26.2B
| $8.82M | 1.22% | 155,173 +5,401 | +4% | +$307K |
|
16
Verizon
VZ
$186B
| $8.64M | 1.2% | 174,519 +10,746 | +7% | +$532K |
|
17
Novartis
NVS
$245B
| $8.55M | 1.19% | 99,569 +2,458 | +3% | +$211K |
|
18
JPMorgan Chase
JPM
$829B
| $8.53M | 1.18% | 89,324 +3,357 | +4% | +$321K |
|
19
Brookfield
BN
$98.3B
| $8.42M | 1.17% | 203,795 +9,396 | +5% | +$388K |
|
20
Phillips 66
PSX
$54B
| $8.34M | 1.16% | 91,067 +2,389 | +3% | +$219K |
|
21
GE Aerospace
GE
$292B
| $8.15M | 1.13% | 336,873 +13,973 | +4% | +$338K |
|
|
22
AbbVie
ABBV
$372B
| $7.29M | 1.01% | 82,016 +6,298 | +8% | +$560K |
|
23
RTX Corp
RTX
$212B
| $7.12M | 0.99% | 61,366 +2,014 | +3% | +$234K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.7M | 0.93% | 36,566 -6,216 | -15% | -$1.14M |
|
25
Home Depot
HD
$405B
| $6.65M | 0.92% | 40,632 +1,372 | +3% | +$224K |
|