GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+1.38%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$95.3M
AUM Growth
+$8.8M
(+10%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
82
New
2
Increased
70
Reduced
8
Closed
1
Top Buys
| 1 |
ONE Gas
OGS
|
$1.18M |
| 2 |
Leggett & Platt
LEG
|
$837K |
| 3 |
Macy's
M
|
$191K |
| 4 |
Comcast
CMCSA
|
$176K |
| 5 |
Fiserv
FI
|
$166K |
Top Sells
| 1 |
Oneok
OKE
|
$54.7K |
| 2 |
Brady Corp
BRC
|
$38.8K |
| 3 |
BMS
Bemis
BMS
|
$22.8K |
| 4 |
Hasbro
HAS
|
$13.1K |
| 5 |
Johnson & Johnson
JNJ
|
$11.8K |
Sector Composition
| 1 | Energy | 17.69% |
| 2 | Consumer Staples | 14.01% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.46M | 1.53% |
14,875
+1,430
| +11% | +$140K |
|
27
ITT
ITT
$13.4B
| $1.44M | 1.51% |
33,655
+2,010
| +6% | +$85.9K |
|
|
DCP
28
DELISTED
DCP Midstream, LP
DCP
| $1.42M | 1.49% |
28,255
+1,890
| +7% | +$94.7K |
|
29
W.W. Grainger
GWW
$49.2B
| $1.37M | 1.44% |
5,432
+240
| +5% | +$60.6K |
|
|
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.3M | 1.37% |
17,605
+1,280
| +8% | +$94.7K |
|
31
National Grid
NGG
$68.4B
| $1.3M | 1.36% |
19,344
+828
| +4% | +$55.7K |
|
32
General Mills
GIS
$26.5B
| $1.27M | 1.33% |
24,505
+2,500
| +11% | +$130K |
|
33
McCormick & Company Non-Voting
MKC
$18.8B
| $1.24M | 1.3% |
34,670
+3,340
| +11% | +$120K |
|
34
Plains All American Pipeline
PAA
$12.3B
| $1.24M | 1.3% |
22,523
+2,016
| +10% | +$111K |
|
35
Clorox
CLX
$15.2B
| $1.22M | 1.27% |
13,810
-130
| -0.9% | -$11.4K |
|
36
Martin Midstream Partners
MMLP
$130M
| $1.21M | 1.27% |
28,180
+1,930
| +7% | +$83.1K |
|
37
Suburban Propane Partners
SPH
$1.21B
| $1.21M | 1.27% |
29,176
+1,640
| +6% | +$68.1K |
|
|
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
| $1.21M | 1.27% |
28,680
+1,830
| +7% | +$77.3K |
|
39
Altria Group
MO
$112B
| $1.21M | 1.27% |
32,350
+1,570
| +5% | +$58.8K |
|
40
Mettler-Toledo International
MTD
$26.5B
| $1.2M | 1.26% |
5,095
+75
| +1% | +$17.7K |
|
41
Toronto Dominion Bank
TD
$128B
| $1.2M | 1.25% |
25,460
+2,260
| +10% | +$106K |
|
|
42
ONE Gas
OGS
$4.51B
| $1.18M | 1.23% |
+32,712
| New | +$1.18M |
|
43
Exxon Mobil
XOM
$479B
| $1.14M | 1.19% |
11,665
+810
| +7% | +$79.1K |
|
44
Realty Income
O
$53.3B
| $1.14M | 1.19% |
28,715
+2,239
| +8% | +$88.7K |
|
45
Sasol
SSL
$4.4B
| $1.08M | 1.13% |
19,290
+2,000
| +12% | +$112K |
|
46
Lincoln Electric
LECO
$13.5B
| $1.07M | 1.12% |
14,840
+1,640
| +12% | +$118K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $1.06M | 1.11% |
12,445
+1,070
| +9% | +$90.7K |
|
48
Open Text
OTEX
$8.51B
| $990K | 1.04% |
41,520
+6,400
| +18% | +$153K |
|
|
SHPG
49
DELISTED
Shire pic
SHPG
| $948K | 0.99% |
6,380
+1,110
| +21% | +$165K |
|
|
BBEP
50
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $931K | 0.98% |
46,610
+2,870
| +7% | +$57.3K |
|