GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+6.89%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$223M
AUM Growth
+$10.8M
(+5.1%)
Cap. Flow
+$318K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
91
New
2
Increased
37
Reduced
42
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.55M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$2.28M |
| 3 |
Cisco
CSCO
|
$1.94M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$1.45M |
| 5 |
Suburban Propane Partners
SPH
|
$1.18M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.78M |
| 2 |
McDonald's
MCD
|
$1.47M |
| 3 |
Toronto Dominion Bank
TD
|
$1.32M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.07M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$1.07M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $3.7M | 1.66% |
49,277
+10,590
| +27% | +$794K |
|
27
Open Text
OTEX
$8.37B
| $3.62M | 1.62% |
139,698
-9,170
| -6% | -$237K |
|
28
Helen of Troy
HELE
$595M
| $3.6M | 1.61% |
34,688
+4,786
| +16% | +$496K |
|
29
Hormel Foods
HRL
$13.9B
| $3.57M | 1.6% |
82,490
-11,828
| -13% | -$511K |
|
30
Comcast
CMCSA
$125B
| $3.47M | 1.55% |
113,494
+14,828
| +15% | +$453K |
|
31
Graco
GGG
$14B
| $3.38M | 1.52% |
120,699
+31,239
| +35% | +$874K |
|
32
Parker-Hannifin
PH
$94.8B
| $3.29M | 1.48% |
29,615
-380
| -1% | -$42.2K |
|
|
TCP
33
DELISTED
TC Pipelines LP
TCP
| $3.28M | 1.47% |
68,065
+30,056
| +79% | +$1.45M |
|
34
GSK
GSK
$79.3B
| $3.26M | 1.46% |
64,361
-679
| -1% | -$34.4K |
|
35
National Grid
NGG
$68B
| $3.21M | 1.44% |
45,909
-21
| -0% | -$1.47K |
|
36
Check Point Software Technologies
CHKP
$20.6B
| $3.19M | 1.43% |
36,497
+3,698
| +11% | +$323K |
|
37
Sherwin-Williams
SHW
$90.5B
| $3.1M | 1.39% |
32,670
-4,800
| -13% | -$455K |
|
38
Novartis
NVS
$248B
| $3.05M | 1.37% |
47,053
-4,469
| -9% | -$290K |
|
39
Helmerich & Payne
HP
$2B
| $3.03M | 1.36% |
51,518
-182
| -0.4% | -$10.7K |
|
40
Exxon Mobil
XOM
$477B
| $2.98M | 1.33% |
35,603
+394
| +1% | +$32.9K |
|
41
Prestige Consumer Healthcare
PBH
$3.29B
| $2.76M | 1.24% |
51,649
+6,195
| +14% | +$331K |
|
42
US Physical Therapy
USPH
$1.27B
| $2.76M | 1.24% |
55,440
+789
| +1% | +$39.2K |
|
43
Expedia Group
EXPE
$26.3B
| $2.72M | 1.22% |
25,209
+3,695
| +17% | +$398K |
|
44
Synchrony
SYF
$28.1B
| $2.55M | 1.14% |
88,995
-15,390
| -15% | -$441K |
|
45
Colgate-Palmolive
CL
$67.7B
| $2.54M | 1.14% |
35,929
-441
| -1% | -$31.2K |
|
46
NXP Semiconductors
NXPI
$57.5B
| $2.52M | 1.13% |
31,124
-357
| -1% | -$28.9K |
|
47
Leggett & Platt
LEG
$1.28B
| $2.52M | 1.13% |
52,050
+9,247
| +22% | +$448K |
|
48
Myriad Genetics
MYGN
$633M
| $2.39M | 1.07% |
63,883
-1,027
| -2% | -$38.4K |
|
|
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.34M | 1.05% |
35,643
+6,740
| +23% | +$442K |
|
50
American Express
AXP
$225B
| $2.33M | 1.05% |
37,979
-1,260
| -3% | -$77.4K |
|