- New Purchases: APD, DRI, FCBC, BPR, SO,
- Added Positions: GOOGL, RDS.B, ALB, ABBV, DOW, XLNX, DIS, APTV, MDT, SHM, VIRT, SCHV, SCHF, FAST, SCHG, JPST, FNDX, VZ, RSG, JNJ, KLAC, ACWI, TGT, QCOM, MSFT, WMB, PSX, ABT, LMT, C, BAX, WY, CVX, CSCO, COST, CCI, DUK, JPM, PRU, PFE, GPN, SBUX, WFC, PG, IWD, IWP, NVO,
- Reduced Positions: MMM, DD, CMCSA, IP, BAM, MINT, AAPL, GGG, TIF, VOO, AMZN, BMY, HD, COKE, UPS, RAVN, NFLX, DE, XOM, GSK, LOW, MCD, NVS, CAH, BBT, AON, T, AX, ZBRA, JW.A, USB, UGI, SYY, STI, SCHO, FNDA, EW, EFX, LAMR, INTC, CL, MO, EGP, AMGN, GE, APC, SNV, CERN, RSP, ADI, PM, BAC, AVT, MLM,
- Sold Out: UTX, NBN, SCHD, NWLI, BNS, SBAC, CLNY,
For the details of Gratus Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gratus+capital+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of Gratus Capital LLC- Schwab U.S. Large-Cap Growth ETF (SCHG) - 300,084 shares, 4.13% of the total portfolio. Shares added by 2.16%
- Schwab U.S. Large-Cap Value ETF (SCHV) - 366,998 shares, 3.41% of the total portfolio. Shares added by 3.90%
- iShares Russell 1000 Growth ETF (IWF) - 118,882 shares, 3.09% of the total portfolio. Shares added by 0.71%
- Amazon.com Inc (AMZN) - 7,882 shares, 2.47% of the total portfolio. Shares reduced by 2.8%
- Schwab International Equity ETF (SCHF) - 437,080 shares, 2.32% of the total portfolio. Shares added by 4.50%
Gratus Capital LLC initiated holding in First Community Bankshares Inc. The purchase prices were between $32.41 and $35.04, with an estimated average price of $33.71. The stock is now traded at around $32.37. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,400 shares as of .
New Purchase: Darden Restaurants Inc (DRI)Gratus Capital LLC initiated holding in Darden Restaurants Inc. The purchase prices were between $114.42 and $124.78, with an estimated average price of $118.98. The stock is now traded at around $118.93. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,975 shares as of .
New Purchase: Air Products & Chemicals Inc (APD)Gratus Capital LLC initiated holding in Air Products & Chemicals Inc. The purchase prices were between $190.48 and $226.37, with an estimated average price of $206.84. The stock is now traded at around $223.47. The impact to a portfolio due to this purchase was 0.04%. The holding were 978 shares as of .
New Purchase: Southern Co (SO)Gratus Capital LLC initiated holding in Southern Co. The purchase prices were between $51.2 and $56.28, with an estimated average price of $53.53. The stock is now traded at around $57.45. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,824 shares as of .
New Purchase: Brookfield Property REIT Inc (BPR)Gratus Capital LLC initiated holding in Brookfield Property REIT Inc. The purchase prices were between $18.21 and $21.14, with an estimated average price of $19.93. The stock is now traded at around $19.13. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,000 shares as of .
Added: Alphabet Inc (GOOGL)Gratus Capital LLC added to a holding in Alphabet Inc by 245.66%. The purchase prices were between $1038.74 and $1296.2, with an estimated average price of $1158.78. The stock is now traded at around $1175.91. The impact to a portfolio due to this purchase was 0.93%. The holding were 7,321 shares as of .
Added: Royal Dutch Shell PLC (RDS.B)Gratus Capital LLC added to a holding in Royal Dutch Shell PLC by 39.90%. The purchase prices were between $62.86 and $66.97, with an estimated average price of $65.02. The stock is now traded at around $57.22. The impact to a portfolio due to this purchase was 0.34%. The holding were 109,281 shares as of .
Added: Albemarle Corp (ALB)Gratus Capital LLC added to a holding in Albemarle Corp by 42.91%. The purchase prices were between $63.3 and $86.94, with an estimated average price of $73.84. The stock is now traded at around $67.59. The impact to a portfolio due to this purchase was 0.32%. The holding were 90,325 shares as of .
Added: AbbVie Inc (ABBV)Gratus Capital LLC added to a holding in AbbVie Inc by 39.44%. The purchase prices were between $65.7 and $83.98, with an estimated average price of $78.61. The stock is now traded at around $64.46. The impact to a portfolio due to this purchase was 0.27%. The holding were 80,882 shares as of .
Added: Dow Inc (DOW)Gratus Capital LLC added to a holding in Dow Inc by 103.72%. The purchase prices were between $46.76 and $59.71, with an estimated average price of $52.82. The stock is now traded at around $44.89. The impact to a portfolio due to this purchase was 0.27%. The holding were 64,651 shares as of .
Added: Xilinx Inc (XLNX)Gratus Capital LLC added to a holding in Xilinx Inc by 22.05%. The purchase prices were between $101.03 and $139.72, with an estimated average price of $116.63. The stock is now traded at around $104.92. The impact to a portfolio due to this purchase was 0.21%. The holding were 60,422 shares as of .
Sold Out: United Technologies Corp (UTX)Gratus Capital LLC sold out a holding in United Technologies Corp. The sale prices were between $122.94 and $142.61, with an estimated average price of $132.92.
Sold Out: Northeast Bank (NBN)Gratus Capital LLC sold out a holding in Northeast Bank. The sale prices were between $19.26 and $27.58, with an estimated average price of $21.16.
Sold Out: Schwab U.S. Dividend Equity ETF (SCHD)Gratus Capital LLC sold out a holding in Schwab U.S. Dividend Equity ETF. The sale prices were between $49.86 and $54.6, with an estimated average price of $52.77.
Sold Out: National Western Life Group Inc (NWLI)Gratus Capital LLC sold out a holding in National Western Life Group Inc. The sale prices were between $253.05 and $279.08, with an estimated average price of $266.11.
Sold Out: Bank of Nova Scotia (BNS)Gratus Capital LLC sold out a holding in Bank of Nova Scotia. The sale prices were between $50.7 and $55.06, with an estimated average price of $53.43.
Sold Out: SBA Communications Corp (SBAC)Gratus Capital LLC sold out a holding in SBA Communications Corp. The sale prices were between $197.3 and $233.68, with an estimated average price of $210.8.
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