GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+3.79%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$416M
AUM Growth
+$63.6M
(+18%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
100
New
6
Increased
68
Reduced
19
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.5M |
| 2 |
DTE Energy
DTE
|
$5.06M |
| 3 |
Microchip Technology
MCHP
|
$3.65M |
| 4 |
Sempra
SRE
|
$3M |
| 5 |
NXP Semiconductors
NXPI
|
$2.63M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.09M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.2M |
| 3 |
SHPG
Shire pic
SHPG
|
$2.17M |
| 4 |
Clorox
CLX
|
$1.76M |
| 5 |
ITT
ITT
|
$1.65M |
Sector Composition
| 1 | Energy | 17.16% |
| 2 | Consumer Staples | 11.02% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 10.66% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sempra
SRE
$53.6B
| $6.22M | 1.5% |
111,664
+53,824
| +93% | +$3M |
|
27
Kimberly-Clark
KMB
$42.9B
| $5.96M | 1.43% |
51,600
+3,116
| +6% | +$360K |
|
28
Sonoco
SON
$4.49B
| $5.92M | 1.42% |
135,506
+8,490
| +7% | +$371K |
|
29
Molina Healthcare
MOH
$9.26B
| $5.88M | 1.41% |
109,790
+24,269
| +28% | +$1.3M |
|
30
Toronto Dominion Bank
TD
$128B
| $5.64M | 1.36% |
118,045
+23,765
| +25% | +$1.14M |
|
31
Graco
GGG
$14.3B
| $5.64M | 1.36% |
210,954
-186
| -0.1% | -$4.97K |
|
32
AptarGroup
ATR
$9.12B
| $5.61M | 1.35% |
83,992
+13,372
| +19% | +$894K |
|
33
Comcast
CMCSA
$125B
| $5.61M | 1.35% |
193,476
+51,806
| +37% | +$1.5M |
|
34
ONE Gas
OGS
$4.51B
| $5.57M | 1.34% |
135,195
+24,757
| +22% | +$1.02M |
|
|
APU
35
DELISTED
AmeriGas Partners, L.P.
APU
| $5.52M | 1.33% |
115,188
+26,160
| +29% | +$1.25M |
|
36
McCormick & Company Non-Voting
MKC
$18.8B
| $5.39M | 1.3% |
145,056
+32,966
| +29% | +$1.22M |
|
37
Altria Group
MO
$112B
| $5.34M | 1.29% |
108,470
+11,799
| +12% | +$581K |
|
38
Lincoln Electric
LECO
$13.5B
| $5.33M | 1.28% |
77,126
+19,787
| +35% | +$1.37M |
|
39
Norfolk Southern
NSC
$62.8B
| $5.33M | 1.28% |
48,590
-2,770
| -5% | -$304K |
|
|
40
Microchip Technology
MCHP
$34.8B
| $5.3M | 1.27% |
234,796
+161,796
| +222% | +$3.65M |
|
|
OKS
41
DELISTED
Oneok Partners LP
OKS
| $5.2M | 1.25% |
131,138
+491
| +0.4% | +$19.5K |
|
|
42
DTE Energy
DTE
$28.3B
| $5.06M | 1.22% |
+68,843
| New | +$5.06M |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $4.9M | 1.18% |
59,393
+10,375
| +21% | +$856K |
|
44
Suburban Propane Partners
SPH
$1.21B
| $4.79M | 1.15% |
110,890
-11,470
| -9% | -$496K |
|
45
National Grid
NGG
$68.4B
| $4.78M | 1.15% |
69,069
+17,686
| +34% | +$1.22M |
|
46
Exxon Mobil
XOM
$479B
| $4.61M | 1.11% |
49,895
+12,105
| +32% | +$1.12M |
|
47
AT&T
T
$212B
| $4.36M | 1.05% |
171,712
+49,732
| +41% | +$1.26M |
|
48
Hormel Foods
HRL
$13.9B
| $4.33M | 1.04% |
166,050
-42,480
| -20% | -$1.11M |
|
49
Emerson Electric
EMR
$74.9B
| $4.29M | 1.03% |
69,447
+1,365
| +2% | +$84.3K |
|
50
Church & Dwight Co
CHD
$23.2B
| $4.28M | 1.03% |
108,484
+19,654
| +22% | +$775K |
|