GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+4.87%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$212M
AUM Growth
-$30.6M
(-13%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
125
New
18
Increased
19
Reduced
51
Closed
36
Top Buys
| 1 |
B&G Foods
BGS
|
$3.43M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.3M |
| 3 |
CoreCivic
CXW
|
$3.07M |
| 4 |
Medtronic
MDT
|
$2.98M |
| 5 |
Helen of Troy
HELE
|
$2.82M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$4.66M |
| 2 |
Toronto Dominion Bank
TD
|
$3.07M |
| 3 |
Macy's
M
|
$2.77M |
| 4 |
DTE Energy
DTE
|
$2.74M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.25M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Staples | 14.59% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.6B
| $3.17M | 1.5% |
104,385
-23,347
| -18% | -$710K |
|
27
National Grid
NGG
$68.3B
| $3.13M | 1.47% |
45,930
+14,334
| +45% | +$976K |
|
|
28
CoreCivic
CXW
$2.12B
| $3.07M | 1.44% |
+115,694
| New | +$3.07M |
|
29
Realty Income
O
$53.1B
| $3.03M | 1.43% |
60,598
-12,713
| -17% | -$636K |
|
30
Suburban Propane Partners
SPH
$1.2B
| $2.98M | 1.41% |
122,734
+113,869
| +1,284% | +$2.77M |
|
|
31
Medtronic
MDT
$119B
| $2.98M | 1.4% |
+38,687
| New | +$2.98M |
|
32
US Physical Therapy
USPH
$1.29B
| $2.93M | 1.38% |
54,651
-12,151
| -18% | -$652K |
|
33
Parker-Hannifin
PH
$95.4B
| $2.91M | 1.37% |
29,995
-11,357
| -27% | -$1.1M |
|
|
34
Helen of Troy
HELE
$584M
| $2.82M | 1.33% |
+29,902
| New | +$2.82M |
|
35
Myriad Genetics
MYGN
$621M
| $2.8M | 1.32% |
64,910
+3,576
| +6% | +$154K |
|
36
Comcast
CMCSA
$125B
| $2.78M | 1.31% |
98,666
-56,994
| -37% | -$1.61M |
|
37
Helmerich & Payne
HP
$2.04B
| $2.77M | 1.31% |
+51,700
| New | +$2.77M |
|
38
Exxon Mobil
XOM
$480B
| $2.75M | 1.29% |
35,209
-23
| -0.1% | -$1.79K |
|
39
American Express
AXP
$230B
| $2.73M | 1.29% |
39,239
-3,601
| -8% | -$250K |
|
40
Expedia Group
EXPE
$26.7B
| $2.67M | 1.26% |
+21,514
| New | +$2.67M |
|
41
Check Point Software Technologies
CHKP
$20.4B
| $2.67M | 1.26% |
+32,799
| New | +$2.67M |
|
42
NXP Semiconductors
NXPI
$56.6B
| $2.65M | 1.25% |
31,481
-2,224
| -7% | -$187K |
|
43
McKesson
MCK
$86.2B
| $2.61M | 1.23% |
+13,241
| New | +$2.61M |
|
|
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
| $2.57M | 1.21% |
75,071
-11,696
| -13% | -$401K |
|
45
Nordson
NDSN
$12.6B
| $2.43M | 1.14% |
37,833
-15,799
| -29% | -$1.01M |
|
46
Colgate-Palmolive
CL
$67.5B
| $2.42M | 1.14% |
36,370
-1,115
| -3% | -$74.3K |
|
47
Prestige Consumer Healthcare
PBH
$3.26B
| $2.34M | 1.1% |
45,454
+5,085
| +13% | +$262K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $2.3M | 1.08% |
89,785
-11,175
| -11% | -$286K |
|
49
Smith & Nephew
SNN
$16.4B
| $2.27M | 1.07% |
+63,848
| New | +$2.27M |
|
50
Cisco
CSCO
$270B
| $2.16M | 1.02% |
+79,557
| New | +$2.16M |
|