GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+7.05%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+281%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
72.56%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
98
New
17
Increased
77
Reduced
4
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$6.26M |
| 2 |
Enterprise Products Partners
EPD
|
$6.08M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.84M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$5.84M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.81M |
Top Sells
| 1 |
Brady Corp
BRC
|
$75K |
| 2 |
Vermilion Energy
VET
|
$9.06K |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.77K |
Sector Composition
| 1 | Energy | 20.28% |
| 2 | Consumer Staples | 12.54% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $5.1M | 1.4% |
46,555
+34,110
| +274% | +$3.73M |
|
27
Norfolk Southern
NSC
$62.8B
| $5.05M | 1.39% |
48,980
+32,255
| +193% | +$3.32M |
|
28
W.W. Grainger
GWW
$48.5B
| $5.02M | 1.38% |
19,737
+14,305
| +263% | +$3.64M |
|
29
Kimberly-Clark
KMB
$42.8B
| $4.91M | 1.35% |
44,130
+29,090
| +193% | +$3.24M |
|
30
Hormel Foods
HRL
$14B
| $4.88M | 1.34% |
98,785
+59,280
| +150% | +$2.93M |
|
31
Paychex
PAYX
$50.2B
| $4.76M | 1.31% |
114,490
+72,560
| +173% | +$3.02M |
|
32
Macy's
M
$3.59B
| $4.65M | 1.28% |
80,090
+55,410
| +225% | +$3.22M |
|
|
DCP
33
DELISTED
DCP Midstream, LP
DCP
| $4.54M | 1.25% |
79,655
+51,400
| +182% | +$2.93M |
|
34
AptarGroup
ATR
$9.18B
| $4.48M | 1.23% |
66,885
+44,665
| +201% | +$2.99M |
|
35
GSK
GSK
$79.9B
| $4.44M | 1.22% |
83,055
+55,520
| +202% | +$2.97M |
|
36
Realty Income
O
$53.7B
| $4.38M | 1.2% |
98,500
+70,675
| +254% | +$3.14M |
|
37
Mettler-Toledo International
MTD
$26.8B
| $4.3M | 1.18% |
17,000
+11,905
| +234% | +$3.01M |
|
38
Emerson Electric
EMR
$74.3B
| $4.27M | 1.18% |
64,380
+42,365
| +192% | +$2.81M |
|
39
Altria Group
MO
$113B
| $4.27M | 1.17% |
101,790
+69,440
| +215% | +$2.91M |
|
40
Open Text
OTEX
$8.41B
| $4.24M | 1.17% |
88,530
+67,770
| +326% | +$3.25M |
|
41
Exxon Mobil
XOM
$487B
| $4.2M | 1.15% |
41,670
+30,005
| +257% | +$3.02M |
|
42
Martin Midstream Partners
MMLP
$134M
| $4.16M | 1.14% |
100,980
+72,800
| +258% | +$3M |
|
43
ONE Gas
OGS
$4.59B
| $3.98M | 1.1% |
105,460
+72,748
| +222% | +$2.75M |
|
44
Apple
AAPL
$3.45T
| $3.96M | 1.09% |
+42,565
| New | +$3.96M |
|
45
Oneok
OKE
$48.1B
| $3.83M | 1.05% |
56,321
+42,117
| +297% | +$2.87M |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $3.83M | 1.05% |
96,011
+75,646
| +371% | +$3.02M |
|
47
Ingredion
INGR
$8.31B
| $3.82M | 1.05% |
50,910
+38,690
| +317% | +$2.9M |
|
48
B&G Foods
BGS
$361M
| $3.81M | 1.05% |
116,465
+95,025
| +443% | +$3.11M |
|
|
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
| $3.8M | 1.05% |
83,760
+55,080
| +192% | +$2.5M |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $3.78M | 1.04% |
52,805
+35,470
| +205% | +$2.54M |
|