GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.58%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+3%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
175
New
7
Increased
56
Reduced
70
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.63M |
| 2 |
Dow Inc
DOW
|
$3.19M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.05M |
| 4 |
Albemarle
ALB
|
$1.91M |
| 5 |
AbbVie
ABBV
|
$1.66M |
Top Sells
| 1 |
3M
MMM
|
$6.98M |
| 2 |
RTX Corp
RTX
|
$6.27M |
| 3 |
DuPont de Nemours
DD
|
$4.7M |
| 4 |
Comcast
CMCSA
|
$1.96M |
| 5 |
Brookfield
BN
|
$1.6M |
Sector Composition
| 1 | Healthcare | 11.55% |
| 2 | Technology | 11.07% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25M | 4.07% | 300,084 +6,359 | +2% | +$529K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $20.6M | 3.36% | 366,998 +13,788 | +4% | +$774K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.7M | 3.05% | 118,882 +838 | +0.7% | +$132K |
|
4
Amazon
AMZN
$2.44T
| $14.9M | 2.43% | 7,882 -227 | -3% | -$430K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $14M | 2.29% | 437,080 +18,802 | +4% | +$603K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.6M | 2.05% | 90,251 +2,048 | +2% | +$285K |
|
7
Microsoft
MSFT
$3.77T
| $12.4M | 2.02% | 92,560 +1,713 | +2% | +$229K |
|
8
KLA
KLAC
$115B
| $11.3M | 1.85% | 95,856 +2,318 | +2% | +$274K |
|
9
Walt Disney
DIS
$213B
| $11.1M | 1.82% | 79,733 +8,890 | +13% | +$1.24M |
|
10
Costco
COST
$418B
| $10.9M | 1.78% | 41,318 +571 | +1% | +$151K |
|
11
JPMorgan Chase
JPM
$829B
| $10.2M | 1.67% | 91,558 +944 | +1% | +$106K |
|
12
Cisco
CSCO
$274B
| $10.1M | 1.64% | 184,296 +2,551 | +1% | +$140K |
|
13
Verizon
VZ
$186B
| $10.1M | 1.64% | 176,213 +6,509 | +4% | +$372K |
|
14
Abbott
ABT
$231B
| $9.99M | 1.63% | 118,734 +1,937 | +2% | +$163K |
|
15
Medtronic
MDT
$119B
| $9.27M | 1.51% | 95,160 +11,757 | +14% | +$1.15M |
|
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.95M | 1.46% | 182,933 +20,679 | +13% | +$1.01M |
|
17
Republic Services
RSG
$73B
| $8.92M | 1.45% | 102,916 +4,213 | +4% | +$365K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.44M | 1.38% | 39,605 +300 | +0.8% | +$64K |
|
19
Qualcomm
QCOM
$173B
| $8.22M | 1.34% | 108,063 +3,155 | +3% | +$240K |
|
20
Crown Castle
CCI
$43.2B
| $8.16M | 1.33% | 62,598 +774 | +1% | +$101K |
|
21
Baxter International
BAX
$12.7B
| $8.13M | 1.33% | 99,266 +1,519 | +2% | +$124K |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $8.03M | 1.31% | 108,979 +3,528 | +3% | +$260K |
|
23
Aptiv
APTV
$17.3B
| $8.02M | 1.31% | 99,222 +14,022 | +16% | +$1.13M |
|
24
Target
TGT
$43.6B
| $8.01M | 1.31% | 92,520 +2,517 | +3% | +$218K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.93M | 1.29% | 7,321 +5,203 | +246% | +$5.63M |
|