GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+1.46%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$73.9M
AUM Growth
–
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.79M |
| 2 |
Sherwin-Williams
SHW
|
$1.51M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.49M |
| 4 |
Prosperity Bancshares
PB
|
$1.48M |
| 5 |
Hormel Foods
HRL
|
$1.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.72% |
| 2 | Industrials | 13.55% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $1.18M | 1.59% |
+12,620
| New | +$1.18M |
|
27
GSK
GSK
$79.4B
| $1.17M | 1.59% |
+18,768
| New | +$1.17M |
|
28
AptarGroup
ATR
$9.04B
| $1.17M | 1.59% |
+21,210
| New | +$1.17M |
|
29
Graco
GGG
$14.1B
| $1.13M | 1.54% |
+53,805
| New | +$1.13M |
|
30
Omnicom Group
OMC
$15.1B
| $1.13M | 1.53% |
+17,920
| New | +$1.13M |
|
31
Plains All American Pipeline
PAA
$12.3B
| $1.1M | 1.49% |
+19,787
| New | +$1.1M |
|
32
Mettler-Toledo International
MTD
$26.2B
| $1.07M | 1.44% |
+5,300
| New | +$1.07M |
|
|
PNG
33
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $1.07M | 1.44% |
+50,605
| New | +$1.07M |
|
34
Church & Dwight Co
CHD
$23B
| $1.06M | 1.43% |
+34,320
| New | +$1.06M |
|
35
Martin Midstream Partners
MMLP
$130M
| $1.04M | 1.41% |
+23,660
| New | +$1.04M |
|
36
Brady Corp
BRC
$3.8B
| $1.04M | 1.4% |
+33,755
| New | +$1.04M |
|
37
Emerson Electric
EMR
$73.6B
| $1.03M | 1.4% |
+18,925
| New | +$1.03M |
|
38
National Grid
NGG
$68.4B
| $1.03M | 1.39% |
+18,526
| New | +$1.03M |
|
39
McCormick & Company Non-Voting
MKC
$18.8B
| $1.03M | 1.39% |
+29,170
| New | +$1.03M |
|
40
General Mills
GIS
$26.6B
| $953K | 1.29% |
+19,635
| New | +$953K |
|
41
Exxon Mobil
XOM
$477B
| $953K | 1.29% |
+10,545
| New | +$953K |
|
42
Realty Income
O
$53.2B
| $946K | 1.28% |
+23,277
| New | +$946K |
|
43
ITT
ITT
$13.2B
| $864K | 1.17% |
+29,375
| New | +$864K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $860K | 1.16% |
+10,005
| New | +$860K |
|
45
Toronto Dominion Bank
TD
$127B
| $859K | 1.16% |
+21,380
| New | +$859K |
|
46
Macy's
M
$4.47B
| $819K | 1.11% |
+17,070
| New | +$819K |
|
|
BMS
47
DELISTED
Bemis
BMS
| $819K | 1.11% |
+20,930
| New | +$819K |
|
|
BBEP
48
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $761K | 1.03% |
+41,700
| New | +$761K |
|
|
UBA
49
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $697K | 0.94% |
+34,540
| New | +$697K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $684K | 0.93% |
+5,940
| New | +$684K |
|