GC
Gratus Capital Portfolio holdings
AUM $2.48B
1-Year Return
32.66%
This Quarter Return
-2.64%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$694M
AUM Growth
-$75M
(-9.7%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
189
New
7
Increased
21
Reduced
112
Closed
16
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$6.14M |
| 2 |
Intel
INTC
|
+$5.06M |
| 3 |
Albemarle
ALB
|
+$4.73M |
| 4 |
Amazon
AMZN
|
+$3.13M |
| 5 |
Netflix
NFLX
|
+$819K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.31M |
| 2 |
Cisco
CSCO
|
+$4.68M |
| 3 |
Brookfield
BN
|
+$3.93M |
| 4 |
Newell Brands
NWL
|
+$3.49M |
| 5 |
RTX Corp
RTX
|
+$3.47M |
Sector Composition
| 1 | Consumer Staples | 31.4% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 10.03% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$285B
| $189M | 27.15% |
4,342,164
+3,958
| +0.1% | +$172K |
|
2
Invesco Large Cap Value ETF
PWV
$1.4B
| $15.2M | 2.19% |
416,007
+14,061
| +3% | +$513K |
|
3
3M
MMM
$83.2B
| $14.3M | 2.06% |
78,099
-8,628
| -10% | -$1.58M |
|
4
iShares Russell 1000 Growth ETF
IWF
$121B
| $13.9M | 2% |
102,013
-1,255
| -1% | -$171K |
|
5
Weyerhaeuser
WY
$17.9B
| $11.9M | 1.72% |
340,358
-41,533
| -11% | -$1.45M |
|
6
Apple
AAPL
$3.5T
| $11.8M | 1.7% |
280,728
-39,420
| -12% | -$1.65M |
|
7
Microsoft
MSFT
$3.8T
| $11.1M | 1.6% |
121,611
-28,041
| -19% | -$2.56M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.8M | 1.55% |
106,285
-21,343
| -17% | -$2.17M |
|
9
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.51% |
81,921
-9,756
| -11% | -$1.25M |
|
10
Graco
GGG
$14B
| $10.2M | 1.47% |
224,021
-7,264
| -3% | -$332K |
|
|
11
Intel
INTC
$116B
| $9.99M | 1.44% |
191,788
+97,101
| +103% | +$5.06M |
|
12
JPMorgan Chase
JPM
$850B
| $9.37M | 1.35% |
85,158
-15,446
| -15% | -$1.7M |
|
13
PepsiCo
PEP
$193B
| $8.98M | 1.29% |
82,307
-8,359
| -9% | -$912K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.53M | 1.23% |
42,766
-150
| -0.3% | -$29.9K |
|
|
15
Cisco
CSCO
$264B
| $8.48M | 1.22% |
197,819
-109,115
| -36% | -$4.68M |
|
16
Novartis
NVS
$238B
| $7.87M | 1.13% |
108,591
-16,218
| -13% | -$1.17M |
|
17
Exxon Mobil
XOM
$478B
| $7.68M | 1.11% |
102,872
-6,509
| -6% | -$486K |
|
18
AbbVie
ABBV
$380B
| $7.62M | 1.1% |
80,523
-11,602
| -13% | -$1.1M |
|
19
Danaher
DHR
$135B
| $7.43M | 1.07% |
85,649
-451
| -0.5% | -$39.1K |
|
20
Abbott
ABT
$229B
| $7.3M | 1.05% |
121,814
-20,674
| -15% | -$1.24M |
|
21
Verizon
VZ
$185B
| $7.02M | 1.01% |
146,697
-43,982
| -23% | -$2.1M |
|
22
Pfizer
PFE
$135B
| $7.01M | 1.01% |
208,024
-21,428
| -9% | -$722K |
|
23
Phillips 66
PSX
$53.1B
| $6.41M | 0.92% |
66,873
-8,005
| -11% | -$768K |
|
24
Home Depot
HD
$418B
| $6.33M | 0.91% |
35,496
-5,389
| -13% | -$961K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $6.14M | 0.88% |
+84,939
| New | +$6.14M |
|