GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
-1.52%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$243M
AUM Growth
-$202M
(-45%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-78.14%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
117
New
19
Increased
5
Reduced
82
Closed
10
Top Buys
| 1 |
Bread Financial
BFH
|
$3.77M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.71M |
| 3 |
American Express
AXP
|
$3.26M |
| 4 |
Microsoft
MSFT
|
$3.18M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.91M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.01M |
| 2 |
Myriad Genetics
MYGN
|
$5.36M |
| 3 |
Avery Dennison
AVY
|
$5.17M |
| 4 |
Leggett & Platt
LEG
|
$5.02M |
| 5 |
Apple
AAPL
|
$5.01M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.11% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23B
| $3.55M | 1.46% |
81,736
-29,828
| -27% | -$1.29M |
|
27
US Physical Therapy
USPH
$1.28B
| $3.49M | 1.44% |
66,802
-7,910
| -11% | -$413K |
|
28
Kimberly-Clark
KMB
$42.9B
| $3.43M | 1.41% |
29,957
-19,723
| -40% | -$2.26M |
|
29
Realty Income
O
$53.2B
| $3.38M | 1.39% |
73,311
-56,485
| -44% | -$2.61M |
|
30
NXP Semiconductors
NXPI
$56.4B
| $3.3M | 1.36% |
33,705
-20,445
| -38% | -$2M |
|
|
31
American Express
AXP
$227B
| $3.26M | 1.34% |
+42,840
| New | +$3.26M |
|
32
Johnson & Johnson
JNJ
$429B
| $3.22M | 1.33% |
32,225
-1,047
| -3% | -$105K |
|
33
Open Text
OTEX
$8.39B
| $3.21M | 1.32% |
140,482
-105,352
| -43% | -$2.41M |
|
|
34
Microsoft
MSFT
$3.77T
| $3.18M | 1.31% |
+67,776
| New | +$3.18M |
|
35
Altria Group
MO
$112B
| $3.12M | 1.28% |
57,474
-45,646
| -44% | -$2.47M |
|
36
Graco
GGG
$14.1B
| $3.08M | 1.27% |
129,306
-80,574
| -38% | -$1.92M |
|
37
Sonoco
SON
$4.5B
| $3.02M | 1.25% |
73,145
-77,789
| -52% | -$3.21M |
|
38
Hormel Foods
HRL
$13.8B
| $2.97M | 1.22% |
100,192
-158,780
| -61% | -$4.71M |
|
39
Exxon Mobil
XOM
$479B
| $2.93M | 1.21% |
35,232
-21,948
| -38% | -$1.82M |
|
40
Enterprise Products Partners
EPD
$69B
| $2.92M | 1.2% |
100,960
-99,961
| -50% | -$2.89M |
|
41
Kinder Morgan
KMI
$59.5B
| $2.85M | 1.17% |
81,277
-63,961
| -44% | -$2.24M |
|
42
W.W. Grainger
GWW
$49B
| $2.85M | 1.17% |
12,644
-5,026
| -28% | -$1.13M |
|
43
Macy's
M
$4.4B
| $2.77M | 1.14% |
39,975
-41,572
| -51% | -$2.88M |
|
44
McDonald's
MCD
$227B
| $2.76M | 1.14% |
27,840
-31,913
| -53% | -$3.16M |
|
45
DTE Energy
DTE
$28.2B
| $2.74M | 1.13% |
40,508
-66,582
| -62% | -$4.51M |
|
|
UBA
46
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.56M | 1.06% |
135,381
-110,085
| -45% | -$2.08M |
|
47
Colgate-Palmolive
CL
$67.3B
| $2.55M | 1.05% |
37,485
-2,808
| -7% | -$191K |
|
48
McCormick & Company Non-Voting
MKC
$18.8B
| $2.51M | 1.03% |
61,198
-58,522
| -49% | -$2.4M |
|
|
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
| $2.31M | 0.95% |
20,139
-8,998
| -31% | -$1.03M |
|
|
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
| $2.3M | 0.95% |
30,630
-47,872
| -61% | -$3.6M |
|