GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+7.07%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+8.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
189
New
23
Increased
58
Reduced
81
Closed
10
Top Buys
| 1 |
KLA
KLAC
|
$7.15M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.96M |
| 3 |
Republic Services
RSG
|
$5.48M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.25M |
| 5 |
Virtu Financial
VIRT
|
$1.78M |
Top Sells
| 1 |
Novartis
NVS
|
$7.1M |
| 2 |
Intel
INTC
|
$5.85M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 4 |
Danaher
DHR
|
$1.03M |
| 5 |
Graco
GGG
|
$756K |
Sector Composition
| 1 | Consumer Staples | 30.88% |
| 2 | Technology | 10.64% |
| 3 | Industrials | 10% |
| 4 | Financials | 9.19% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $199M | 27.32% | 4,313,676 +105 | +0% | +$4.85K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.1M | 2.48% | 115,762 +5,963 | +5% | +$930K |
|
3
Invesco Large Cap Value ETF
PWV
$1.19B
| $16.3M | 2.24% | 436,562 +4,456 | +1% | +$167K |
|
4
Apple
AAPL
$3.45T
| $15.6M | 2.14% | 69,233 +380 | +0.6% | +$85.8K |
|
5
Microsoft
MSFT
$3.77T
| $14.2M | 1.95% | 124,557 +2,206 | +2% | +$252K |
|
6
3M
MMM
$82.8B
| $13.4M | 1.84% | 63,512 +197 | +0.3% | +$41.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.6M | 1.59% | 83,878 +1,881 | +2% | +$260K |
|
8
Weyerhaeuser
WY
$18.7B
| $10.7M | 1.47% | 331,936 -383 | -0.1% | -$12.4K |
|
9
Cisco
CSCO
$274B
| $10.3M | 1.42% | 212,268 +6,274 | +3% | +$305K |
|
10
JPMorgan Chase
JPM
$829B
| $9.68M | 1.33% | 85,823 +4,521 | +6% | +$510K |
|
11
Abbott
ABT
$231B
| $9.33M | 1.28% | 127,159 +3,066 | +2% | +$225K |
|
|
12
Graco
GGG
$14.1B
| $9.12M | 1.25% | 196,856 -16,310 | -8% | -$756K |
|
13
PepsiCo
PEP
$204B
| $8.94M | 1.23% | 80,000 +1,413 | +2% | +$158K |
|
14
Pfizer
PFE
$141B
| $8.84M | 1.21% | 200,540 +4,320 | +2% | +$190K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.38M | 1.15% | 39,136 -353 | -0.9% | -$75.6K |
|
16
Exxon Mobil
XOM
$487B
| $8.28M | 1.13% | 97,358 -1,723 | -2% | -$146K |
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.22M | 1.13% | 80,890 -22,877 | -22% | -$2.32M |
|
18
Verizon
VZ
$186B
| $8.14M | 1.12% | 152,457 +5,160 | +4% | +$276K |
|
19
AbbVie
ABBV
$372B
| $8.08M | 1.11% | 85,392 +2,691 | +3% | +$255K |
|
20
Home Depot
HD
$405B
| $7.92M | 1.09% | 38,221 -287 | -0.7% | -$59.5K |
|
21
Walt Disney
DIS
$213B
| $7.78M | 1.07% | 66,527 +2,625 | +4% | +$307K |
|
22
Medtronic
MDT
$119B
| $7.56M | 1.04% | 76,861 +2,620 | +4% | +$258K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $7.19M | 0.99% | 89,713 +2,262 | +3% | +$181K |
|
|
24
KLA
KLAC
$115B
| $7.15M | 0.98% | +70,264 | New | +$7.15M |
|
25
Qualcomm
QCOM
$173B
| $7.1M | 0.97% | 98,500 +2,280 | +2% | +$164K |
|