GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
-0.49%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-3.2%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
100
New
2
Increased
64
Reduced
26
Closed
6
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$4.49M |
| 2 |
Chesapeake Utilities
CPK
|
$1.86M |
| 3 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$1.27M |
| 4 |
Sempra
SRE
|
$1.13M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$835K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$4.07M |
| 2 |
B&G Foods
BGS
|
$3.81M |
| 3 |
BMS
Bemis
BMS
|
$2.47M |
| 4 |
TotalEnergies
TTE
|
$1.84M |
| 5 |
Smith & Nephew
SNN
|
$1.36M |
Sector Composition
| 1 | Energy | 20.69% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 11.47% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.6B
| $5M | 1.42% |
46,485
+2,355
| +5% | +$253K |
|
27
Sonoco
SON
$4.59B
| $4.99M | 1.42% |
127,016
+5,876
| +5% | +$231K |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $4.97M | 1.41% |
49,018
+2,463
| +5% | +$250K |
|
29
Macy's
M
$3.63B
| $4.94M | 1.4% |
84,872
+4,782
| +6% | +$278K |
|
30
ITT
ITT
$13.2B
| $4.82M | 1.37% |
107,280
-7,430
| -6% | -$334K |
|
31
Toronto Dominion Bank
TD
$127B
| $4.66M | 1.32% |
94,280
-12,792
| -12% | -$632K |
|
32
Mettler-Toledo International
MTD
$26.2B
| $4.6M | 1.31% |
17,950
+950
| +6% | +$243K |
|
|
DCP
33
DELISTED
DCP Midstream, LP
DCP
| $4.57M | 1.3% |
83,995
+4,340
| +5% | +$236K |
|
34
Omnicom Group
OMC
$14.9B
| $4.57M | 1.3% |
66,367
-6,908
| -9% | -$476K |
|
35
Altria Group
MO
$113B
| $4.44M | 1.26% |
96,671
-5,119
| -5% | -$235K |
|
36
Open Text
OTEX
$8.38B
| $4.37M | 1.24% |
78,818
-9,712
| -11% | -$538K |
|
37
AptarGroup
ATR
$9.01B
| $4.29M | 1.22% |
70,620
+3,735
| +6% | +$227K |
|
38
Realty Income
O
$52.6B
| $4.29M | 1.22% |
105,072
+6,572
| +7% | +$268K |
|
39
Emerson Electric
EMR
$73.7B
| $4.26M | 1.21% |
68,082
+3,702
| +6% | +$232K |
|
40
Oneok
OKE
$46.7B
| $4.08M | 1.16% |
62,228
+5,907
| +10% | +$387K |
|
|
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
| $4.06M | 1.15% |
89,028
+5,268
| +6% | +$240K |
|
42
Lincoln Electric
LECO
$13.3B
| $3.96M | 1.13% |
57,339
+3,794
| +7% | +$262K |
|
43
Martin Midstream Partners
MMLP
$131M
| $3.96M | 1.12% |
106,130
+5,150
| +5% | +$192K |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $3.88M | 1.1% |
103,320
+7,309
| +8% | +$275K |
|
45
Comcast
CMCSA
$126B
| $3.81M | 1.08% |
70,835
+5,685
| +9% | +$306K |
|
46
ONE Gas
OGS
$4.56B
| $3.78M | 1.07% |
110,438
+4,978
| +5% | +$171K |
|
47
McCormick & Company Non-Voting
MKC
$18.4B
| $3.75M | 1.06% |
56,045
+3,240
| +6% | +$217K |
|
48
Molina Healthcare
MOH
$9.93B
| $3.62M | 1.03% |
85,521
+5,206
| +6% | +$220K |
|
49
National Grid
NGG
$67.1B
| $3.61M | 1.03% |
50,284
+3,594
| +8% | +$258K |
|
50
Clorox
CLX
$14.6B
| $3.59M | 1.02% |
37,410
+1,485
| +4% | +$143K |
|