GC

Grace Capital Portfolio holdings

AUM $168M
This Quarter Return
-6.71%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
20.87%
Holding
107
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
CHD icon
26
Church & Dwight Co
CHD
$22.7B
$3.55M 1.46% 40,868 – –
USPH icon
27
US Physical Therapy
USPH
$1.26B
$3.49M 1.44% 66,802 – –
KMB icon
28
Kimberly-Clark
KMB
$42.8B
$3.43M 1.41% 29,957 – –
O icon
29
Realty Income
O
$53.7B
$3.38M 1.39% 71,038 – –
NXPI icon
30
NXP Semiconductors
NXPI
$59.2B
$3.3M 1.36% 33,705 – –
AXP icon
31
American Express
AXP
$231B
$3.26M 1.34% 42,840 – –
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$3.22M 1.33% 32,225 – –
OTEX icon
33
Open Text
OTEX
$8.41B
$3.21M 1.32% 70,241 – –
MSFT icon
34
Microsoft
MSFT
$3.77T
$3.18M 1.31% 67,776 – –
MO icon
35
Altria Group
MO
$113B
$3.12M 1.28% 57,474 – –
GGG icon
36
Graco
GGG
$14.1B
$3.08M 1.27% 43,102 – –
SON icon
37
Sonoco
SON
$4.66B
$3.02M 1.25% 73,145 – –
HRL icon
38
Hormel Foods
HRL
$14B
$2.97M 1.22% 50,096 – –
XOM icon
39
Exxon Mobil
XOM
$487B
$2.93M 1.21% 35,232 – –
EPD icon
40
Enterprise Products Partners
EPD
$69.6B
$2.92M 1.2% 100,960 – –
KMI icon
41
Kinder Morgan
KMI
$60B
$2.85M 1.17% 81,277 – –
GWW icon
42
W.W. Grainger
GWW
$48.5B
$2.85M 1.17% 12,644 – –
M icon
43
Macy's
M
$3.59B
$2.77M 1.14% 39,975 – –
MCD icon
44
McDonald's
MCD
$224B
$2.76M 1.14% 27,840 – –
DTE icon
45
DTE Energy
DTE
$28.4B
$2.74M 1.13% 34,475 – –
UBA
46
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.56M 1.06% 135,381 – –
CL icon
47
Colgate-Palmolive
CL
$67.9B
$2.55M 1.05% 37,485 – –
MKC icon
48
McCormick & Company Non-Voting
MKC
$18.9B
$2.51M 1.03% 30,599 – –
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
$2.31M 0.95% 20,139 – –
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
$2.3M 0.95% 30,630 – –
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