GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Return 21.6%
This Quarter Return
+8.05%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$86.5M
AUM Growth
+$7.17M
Cap. Flow
+$1.97M
Cap. Flow %
2.28%
Top 10 Hldgs %
21.28%
Holding
82
New
2
Increased
59
Reduced
19
Closed
2

Top Buys

1
OKE icon
Oneok
OKE
$824K
2
QIWI
QIWI PLC
QIWI
$604K
3
OTEX icon
Open Text
OTEX
$270K
4
SSL icon
Sasol
SSL
$231K
5
M icon
Macy's
M
$154K

Top Sells

1
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$1.24M
2
XYL icon
Xylem
XYL
$101K
3
BRC icon
Brady Corp
BRC
$85.3K
4
CLX icon
Clorox
CLX
$56.6K
5
NSC icon
Norfolk Southern
NSC
$50.1K

Sector Composition

1 Energy 17.99%
2 Industrials 14.73%
3 Consumer Staples 14.1%
4 Healthcare 9.51%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$49.1B
$1.33M 1.53%
5,192
+70
+1% +$17.9K
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.32M 1.52%
16,325
+280
+2% +$22.6K
MCD icon
28
McDonald's
MCD
$228B
$1.31M 1.51%
13,445
+320
+2% +$31.1K
CLX icon
29
Clorox
CLX
$15.1B
$1.29M 1.49%
13,940
-610
-4% -$56.6K
SPH icon
30
Suburban Propane Partners
SPH
$1.2B
$1.29M 1.49%
27,536
+750
+3% +$35.2K
CHD icon
31
Church & Dwight Co
CHD
$23B
$1.28M 1.48%
38,640
+2,320
+6% +$76.9K
MTD icon
32
Mettler-Toledo International
MTD
$26.3B
$1.22M 1.41%
5,020
-190
-4% -$46.1K
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
$1.2M 1.38%
26,850
+370
+1% +$16.5K
NGG icon
34
National Grid
NGG
$68.1B
$1.18M 1.37%
18,516
+276
+2% +$17.6K
MO icon
35
Altria Group
MO
$112B
$1.18M 1.37%
30,780
+570
+2% +$21.9K
M icon
36
Macy's
M
$4.46B
$1.15M 1.32%
21,460
+2,880
+16% +$154K
MMLP icon
37
Martin Midstream Partners
MMLP
$131M
$1.12M 1.3%
26,250
+1,050
+4% +$44.9K
XOM icon
38
Exxon Mobil
XOM
$481B
$1.1M 1.27%
10,855
+70
+0.6% +$7.09K
GIS icon
39
General Mills
GIS
$26.6B
$1.1M 1.27%
22,005
+640
+3% +$31.9K
TD icon
40
Toronto Dominion Bank
TD
$128B
$1.09M 1.26%
23,200
+600
+3% +$28.3K
MKC icon
41
McCormick & Company Non-Voting
MKC
$18.8B
$1.08M 1.25%
31,330
+920
+3% +$31.7K
PAA icon
42
Plains All American Pipeline
PAA
$12.3B
$1.06M 1.23%
20,507
+100
+0.5% +$5.18K
BRC icon
43
Brady Corp
BRC
$3.84B
$1.01M 1.17%
32,695
-2,760
-8% -$85.3K
O icon
44
Realty Income
O
$53.1B
$958K 1.11%
26,476
+1,146
+5% +$41.5K
LECO icon
45
Lincoln Electric
LECO
$13.3B
$942K 1.09%
13,200
+850
+7% +$60.7K
APC
46
DELISTED
Anadarko Petroleum
APC
$902K 1.04%
11,375
+620
+6% +$49.2K
BBEP
47
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$890K 1.03%
43,740
-650
-1% -$13.2K
BMS
48
DELISTED
Bemis
BMS
$857K 0.99%
20,930
-470
-2% -$19.2K
SSL icon
49
Sasol
SSL
$4.41B
$855K 0.99%
17,290
+4,670
+37% +$231K
OKE icon
50
Oneok
OKE
$46.7B
$824K 0.95%
+15,127
New +$824K
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