GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+4.28%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(+7.5%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
87
New
5
Increased
63
Reduced
12
Closed
7
Top Buys
| 1 |
Altria Group
MO
|
$1.04M |
| 2 |
AT&T
T
|
$551K |
| 3 |
Sonoco
SON
|
$547K |
| 4 |
Verizon
VZ
|
$521K |
| 5 |
Comcast
CMCSA
|
$461K |
Top Sells
| 1 |
Ecolab
ECL
|
$921K |
| 2 |
PX
Praxair Inc
PX
|
$684K |
| 3 |
Jacobs Solutions
J
|
$463K |
| 4 |
Air Products & Chemicals
APD
|
$453K |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$369K |
Sector Composition
| 1 | Energy | 19.23% |
| 2 | Consumer Staples | 13.9% |
| 3 | Industrials | 13.85% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.1B
| $1.25M | 1.58% |
5,210
-90
| -2% | -$21.6K |
|
|
PNG
27
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $1.24M | 1.56% |
53,055
+2,450
| +5% | +$57.1K |
|
28
Kimberly-Clark
KMB
$42.5B
| $1.24M | 1.56% |
13,674
+1,054
| +8% | +$95.2K |
|
29
GSK
GSK
$79.3B
| $1.22M | 1.54% |
19,456
+688
| +4% | +$43.1K |
|
30
Omnicom Group
OMC
$15B
| $1.22M | 1.53% |
19,150
+1,230
| +7% | +$78K |
|
31
Clorox
CLX
$15B
| $1.19M | 1.5% |
14,550
-360
| -2% | -$29.4K |
|
32
Martin Midstream Partners
MMLP
$132M
| $1.18M | 1.49% |
25,200
+1,540
| +7% | +$72.3K |
|
|
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
| $1.14M | 1.44% |
26,480
+1,850
| +8% | +$79.6K |
|
34
ITT
ITT
$13.1B
| $1.12M | 1.41% |
31,135
+1,760
| +6% | +$63.3K |
|
35
Church & Dwight Co
CHD
$22.7B
| $1.09M | 1.37% |
36,320
+2,000
| +6% | +$60.1K |
|
36
Brady Corp
BRC
$3.68B
| $1.08M | 1.36% |
35,455
+1,700
| +5% | +$51.8K |
|
37
Plains All American Pipeline
PAA
$12.3B
| $1.08M | 1.35% |
20,407
+620
| +3% | +$32.7K |
|
38
National Grid
NGG
$68B
| $1.05M | 1.33% |
18,240
-286
| -2% | -$16.5K |
|
|
39
Altria Group
MO
$112B
| $1.04M | 1.31% |
+30,210
| New | +$1.04M |
|
40
General Mills
GIS
$26.6B
| $1.02M | 1.29% |
21,365
+1,730
| +9% | +$82.9K |
|
41
Toronto Dominion Bank
TD
$128B
| $1.02M | 1.28% |
22,600
+1,220
| +6% | +$54.9K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $1M | 1.26% |
10,755
+750
| +7% | +$69.7K |
|
43
McCormick & Company Non-Voting
MKC
$18.7B
| $984K | 1.24% |
30,410
+1,240
| +4% | +$40.1K |
|
44
Realty Income
O
$53B
| $976K | 1.23% |
25,330
+2,053
| +9% | +$79.1K |
|
45
Exxon Mobil
XOM
$477B
| $928K | 1.17% |
10,785
+240
| +2% | +$20.7K |
|
|
BMS
46
DELISTED
Bemis
BMS
| $835K | 1.05% |
21,400
+470
| +2% | +$18.3K |
|
47
Lincoln Electric
LECO
$13.3B
| $823K | 1.04% |
12,350
+850
| +7% | +$56.6K |
|
|
BBEP
48
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $814K | 1.03% |
44,390
+2,690
| +6% | +$49.3K |
|
49
Macy's
M
$4.42B
| $804K | 1.01% |
18,580
+1,510
| +9% | +$65.3K |
|
|
UBA
50
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $699K | 0.88% |
35,170
+630
| +2% | +$12.5K |
|