GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+1.33%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$674M
AUM Growth
-$20M
(-2.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
183
New
10
Increased
33
Reduced
109
Closed
17
Top Buys
| 1 |
Duke Energy
DUK
|
+$5.64M |
| 2 |
Virtu Financial
VIRT
|
+$5.15M |
| 3 |
Amazon
AMZN
|
+$2.06M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.47M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.12M |
Top Sells
| 1 |
Danaher
DHR
|
+$6.46M |
| 2 |
Dominion Energy
D
|
+$4.87M |
| 3 |
Macy's
M
|
+$3.86M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.88M |
| 5 |
Fortive
FTV
|
+$2.33M |
Sector Composition
| 1 | Consumer Staples | 31.72% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 9.39% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$288B
| $189M | 28.05% |
4,313,571
-28,593
| -0.7% | -$1.25M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$120B
| $15.8M | 2.34% |
109,799
+7,786
| +8% | +$1.12M |
|
3
Invesco Large Cap Value ETF
PWV
$1.41B
| $15.4M | 2.28% |
432,106
+16,099
| +4% | +$574K |
|
4
Apple
AAPL
$3.47T
| $12.7M | 1.89% |
275,412
-5,316
| -2% | -$246K |
|
5
3M
MMM
$84.1B
| $12.5M | 1.85% |
75,725
-2,374
| -3% | -$390K |
|
6
Weyerhaeuser
WY
$18B
| $12.1M | 1.8% |
332,319
-8,039
| -2% | -$293K |
|
7
Microsoft
MSFT
$3.79T
| $12.1M | 1.79% |
122,351
+740
| +0.6% | +$73K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.5M | 1.56% |
103,767
-2,518
| -2% | -$256K |
|
9
Johnson & Johnson
JNJ
$429B
| $9.95M | 1.48% |
81,997
+76
| +0.1% | +$9.22K |
|
10
Graco
GGG
$14B
| $9.64M | 1.43% |
213,166
-10,855
| -5% | -$491K |
|
11
Intel
INTC
$112B
| $9.49M | 1.41% |
190,798
-990
| -0.5% | -$49.2K |
|
12
Cisco
CSCO
$263B
| $8.86M | 1.31% |
205,994
+8,175
| +4% | +$352K |
|
13
PepsiCo
PEP
$197B
| $8.56M | 1.27% |
78,587
-3,720
| -5% | -$405K |
|
14
JPMorgan Chase
JPM
$844B
| $8.47M | 1.26% |
81,302
-3,856
| -5% | -$402K |
|
15
Exxon Mobil
XOM
$478B
| $8.2M | 1.22% |
99,081
-3,791
| -4% | -$314K |
|
16
AbbVie
ABBV
$386B
| $7.66M | 1.14% |
82,701
+2,178
| +3% | +$202K |
|
17
Abbott
ABT
$233B
| $7.57M | 1.12% |
124,093
+2,279
| +2% | +$139K |
|
18
Home Depot
HD
$421B
| $7.51M | 1.11% |
38,508
+3,012
| +8% | +$588K |
|
19
Verizon
VZ
$185B
| $7.41M | 1.1% |
147,297
+600
| +0.4% | +$30.2K |
|
20
Phillips 66
PSX
$52.9B
| $7.39M | 1.1% |
65,829
-1,044
| -2% | -$117K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.37M | 1.09% |
39,489
-3,277
| -8% | -$612K |
|
22
Novartis
NVS
$240B
| $7.3M | 1.08% |
107,878
-713
| -0.7% | -$48.3K |
|
23
Pfizer
PFE
$136B
| $7.12M | 1.06% |
206,816
-1,208
| -0.6% | -$41.6K |
|
24
Walt Disney
DIS
$208B
| $6.7M | 0.99% |
63,902
+3,635
| +6% | +$381K |
|
25
Medtronic
MDT
$121B
| $6.36M | 0.94% |
74,241
+1,642
| +2% | +$141K |
|