GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+5.06%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+6.8%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
187
New
3
Increased
44
Reduced
76
Closed
5
Top Buys
| 1 |
Graco
GGG
|
$6.96M |
| 2 |
Enbridge
ENB
|
$6.36M |
| 3 |
Pfizer
PFE
|
$6.26M |
| 4 |
Walt Disney
DIS
|
$6M |
| 5 |
Schlumberger
SLB
|
$1.29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.35M |
| 2 |
Abbott
ABT
|
$3.92M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.59M |
| 4 |
International Paper
IP
|
$2.54M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Sector Composition
| 1 | Consumer Staples | 30.89% |
| 2 | Healthcare | 10.99% |
| 3 | Industrials | 10.47% |
| 4 | Financials | 9.58% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $199M | 25.87% | 4,338,206 +706 | +0% | +$32.4K |
|
2
3M
MMM
$82.8B
| $17.1M | 2.22% | 72,514 +2,910 | +4% | +$685K |
|
3
Invesco Large Cap Value ETF
PWV
$1.19B
| $15.6M | 2.03% | 401,946 -7,901 | -2% | -$307K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.9M | 1.81% | 103,268 -8,972 | -8% | -$1.21M |
|
5
Apple
AAPL
$3.45T
| $13.5M | 1.76% | 80,037 +5,431 | +7% | +$919K |
|
6
Weyerhaeuser
WY
$18.7B
| $13.5M | 1.75% | 381,891 +22,740 | +6% | +$802K |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13M | 1.68% | 127,628 -25,459 | -17% | -$2.59M |
|
8
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.66% | 91,677 +6,379 | +7% | +$891K |
|
9
Microsoft
MSFT
$3.77T
| $12.8M | 1.66% | 149,652 -14,939 | -9% | -$1.28M |
|
10
Cisco
CSCO
$274B
| $11.8M | 1.53% | 306,934 +26,986 | +10% | +$1.03M |
|
11
PepsiCo
PEP
$204B
| $10.9M | 1.41% | 90,666 +5,168 | +6% | +$620K |
|
12
JPMorgan Chase
JPM
$829B
| $10.8M | 1.4% | 100,604 +11,280 | +13% | +$1.21M |
|
|
13
Graco
GGG
$14.1B
| $10.5M | 1.36% | 231,285 +153,940 | +199% | +$6.96M |
|
14
Verizon
VZ
$186B
| $10.1M | 1.31% | 190,679 +16,160 | +9% | +$855K |
|
15
Brookfield
BN
$98.3B
| $9.99M | 1.3% | 229,378 +25,583 | +13% | +$1.11M |
|
16
Novartis
NVS
$245B
| $9.39M | 1.22% | 111,836 +12,267 | +12% | +$1.03M |
|
17
Exxon Mobil
XOM
$487B
| $9.15M | 1.19% | 109,381 -687 | -0.6% | -$57.5K |
|
18
AbbVie
ABBV
$372B
| $8.91M | 1.16% | 92,125 +10,109 | +12% | +$978K |
|
19
RTX Corp
RTX
$212B
| $8.76M | 1.14% | 68,662 +7,296 | +12% | +$931K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.51M | 1.11% | 42,916 +6,350 | +17% | +$1.26M |
|
|
21
Abbott
ABT
$231B
| $8.13M | 1.06% | 142,488 -68,749 | -33% | -$3.92M |
|
|
22
Pfizer
PFE
$141B
| $7.89M | 1.02% | 217,696 +172,931 | +386% | +$6.26M |
|
23
Home Depot
HD
$405B
| $7.75M | 1.01% | 40,885 +253 | +0.6% | +$48K |
|
24
Comcast
CMCSA
$125B
| $7.67M | 1% | 191,483 +22,368 | +13% | +$896K |
|
|
25
Phillips 66
PSX
$54B
| $7.57M | 0.98% | 74,878 -16,189 | -18% | -$1.64M |
|