GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+7.95%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$238M
AUM Growth
+$15.4M
(+6.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
84
New
1
Increased
28
Reduced
45
Closed
9
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$5.36M |
| 2 |
Helmerich & Payne
HP
|
$2.91M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$2.24M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.73M |
| 5 |
Enterprise Products Partners
EPD
|
$1.69M |
Top Sells
| 1 |
GSK
GSK
|
$3.15M |
| 2 |
Bread Financial
BFH
|
$1.9M |
| 3 |
Synchrony
SYF
|
$1.81M |
| 4 |
NXP Semiconductors
NXPI
|
$1.52M |
| 5 |
McKesson
MCK
|
$820K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Staples | 14.96% |
| 3 | Energy | 14.15% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $4.29M | 1.8% |
46,652
-473
| -1% | -$43.5K |
|
27
Kimberly-Clark
KMB
$42.8B
| $4.09M | 1.72% |
29,744
-920
| -3% | -$126K |
|
28
Open Text
OTEX
$8.42B
| $4.05M | 1.7% |
137,024
-2,674
| -2% | -$79.1K |
|
29
Paychex
PAYX
$49.3B
| $4.02M | 1.69% |
67,616
-5,232
| -7% | -$311K |
|
30
Avery Dennison
AVY
$13.1B
| $3.76M | 1.58% |
50,244
-1,040
| -2% | -$77.7K |
|
31
Comcast
CMCSA
$126B
| $3.73M | 1.57% |
114,466
+972
| +0.9% | +$31.7K |
|
32
Novartis
NVS
$249B
| $3.47M | 1.45% |
46,861
-192
| -0.4% | -$14.2K |
|
33
Molina Healthcare
MOH
$9.2B
| $3.39M | 1.42% |
67,952
+189
| +0.3% | +$9.43K |
|
34
Helen of Troy
HELE
$583M
| $3.38M | 1.42% |
32,858
-1,830
| -5% | -$188K |
|
35
National Grid
NGG
$68.2B
| $3.34M | 1.4% |
45,893
-16
| -0% | -$1.16K |
|
36
Parker-Hannifin
PH
$95.2B
| $3.21M | 1.35% |
29,681
+66
| +0.2% | +$7.13K |
|
37
Sherwin-Williams
SHW
$91.3B
| $3.17M | 1.33% |
32,403
-267
| -0.8% | -$26.1K |
|
38
Graco
GGG
$14.2B
| $3.11M | 1.3% |
118,020
-2,679
| -2% | -$70.5K |
|
|
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.02M | 1.27% |
48,503
+12,860
| +36% | +$801K |
|
40
Prestige Consumer Healthcare
PBH
$3.29B
| $2.86M | 1.2% |
51,608
-41
| -0.1% | -$2.27K |
|
41
US Physical Therapy
USPH
$1.28B
| $2.84M | 1.19% |
47,239
-8,201
| -15% | -$494K |
|
|
UBA
42
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.82M | 1.18% |
113,691
+11,561
| +11% | +$286K |
|
43
Check Point Software Technologies
CHKP
$20.4B
| $2.75M | 1.16% |
34,557
-1,940
| -5% | -$155K |
|
44
Expedia Group
EXPE
$26.4B
| $2.71M | 1.14% |
25,493
+284
| +1% | +$30.2K |
|
45
Colgate-Palmolive
CL
$67.6B
| $2.56M | 1.07% |
34,944
-985
| -3% | -$72.1K |
|
46
Leggett & Platt
LEG
$1.3B
| $2.55M | 1.07% |
49,977
-2,073
| -4% | -$106K |
|
47
McCormick & Company Non-Voting
MKC
$18.8B
| $2.33M | 0.98% |
43,666
-548
| -1% | -$29.2K |
|
48
Nordson
NDSN
$12.5B
| $2.31M | 0.97% |
27,657
-296
| -1% | -$24.7K |
|
49
Hormel Foods
HRL
$13.8B
| $2.27M | 0.95% |
62,008
-20,482
| -25% | -$749K |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.16M | 0.91% |
75,230
+60,230
| +402% | +$1.73M |
|