GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
-11%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$487M
AUM Growth
-$242M
(-33%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-37.89%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
189
New
10
Increased
59
Reduced
74
Closed
20
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$12.7M |
| 2 |
Target
TGT
|
+$5.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.77M |
| 4 |
Williams Companies
WMB
|
+$4.69M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$201M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$12.1M |
| 3 |
PepsiCo
PEP
|
+$6.59M |
| 4 |
Schlumberger
SLB
|
+$5.01M |
| 5 |
Enbridge
ENB
|
+$4.84M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 12.42% |
| 4 | Financials | 12.18% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$120B
| $15.5M | 3.18% |
118,532
+2,770
| +2% | +$363K |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $13M | 2.68% |
793,569
+773,574
| +3,869% | +$12.7M |
|
3
Microsoft
MSFT
$3.79T
| $12.2M | 2.51% |
120,409
-4,148
| -3% | -$421K |
|
4
3M
MMM
$84.1B
| $12.2M | 2.49% |
76,290
+330
| +0.4% | +$52.6K |
|
5
Apple
AAPL
$3.47T
| $11.1M | 2.28% |
282,144
+5,212
| +2% | +$206K |
|
6
Johnson & Johnson
JNJ
$429B
| $11M | 2.25% |
85,119
+1,241
| +1% | +$160K |
|
7
Abbott
ABT
$233B
| $9.41M | 1.93% |
130,087
+2,928
| +2% | +$212K |
|
8
Cisco
CSCO
$263B
| $9.37M | 1.92% |
216,338
+4,070
| +2% | +$176K |
|
9
Pfizer
PFE
$136B
| $8.93M | 1.83% |
215,593
+4,224
| +2% | +$175K |
|
10
Verizon
VZ
$185B
| $8.92M | 1.83% |
158,721
+6,264
| +4% | +$352K |
|
11
JPMorgan Chase
JPM
$844B
| $8.62M | 1.77% |
88,332
+2,509
| +3% | +$245K |
|
12
KLA
KLAC
$127B
| $8.2M | 1.68% |
91,617
+21,353
| +30% | +$1.91M |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $8M | 1.64% |
93,972
+4,259
| +5% | +$363K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8M | 1.64% |
39,200
+64
| +0.2% | +$13.1K |
|
15
AbbVie
ABBV
$386B
| $7.86M | 1.61% |
85,267
-125
| -0.1% | -$11.5K |
|
16
Virtu Financial
VIRT
$3.1B
| $7.66M | 1.57% |
297,501
+16,767
| +6% | +$432K |
|
17
Walt Disney
DIS
$208B
| $7.61M | 1.56% |
69,433
+2,906
| +4% | +$319K |
|
18
Graco
GGG
$14B
| $7.54M | 1.55% |
180,147
-16,709
| -8% | -$699K |
|
19
Medtronic
MDT
$121B
| $7.24M | 1.49% |
79,610
+2,749
| +4% | +$250K |
|
20
Weyerhaeuser
WY
$18B
| $7.01M | 1.44% |
320,864
-11,072
| -3% | -$242K |
|
21
Duke Energy
DUK
$94.8B
| $6.86M | 1.41% |
79,446
+5,024
| +7% | +$434K |
|
22
Exxon Mobil
XOM
$478B
| $6.55M | 1.34% |
96,011
-1,347
| -1% | -$91.9K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.52M | 1.34% |
64,547
-16,343
| -20% | -$1.65M |
|
24
Comcast
CMCSA
$122B
| $6.47M | 1.33% |
190,120
+1,338
| +0.7% | +$45.6K |
|
25
Crown Castle
CCI
$41.5B
| $6.45M | 1.32% |
59,356
+3,804
| +7% | +$413K |
|