GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+1.24%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$229M
AUM Growth
-$9.5M
(-4%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
82
New
7
Increased
36
Reduced
33
Closed
5
Top Buys
| 1 |
NetApp
NTAP
|
$3.28M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$1.57M |
| 4 |
Sonoco
SON
|
$1.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.4M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$6.15M |
| 2 |
CoreCivic
CXW
|
$5.64M |
| 3 |
Expedia Group
EXPE
|
$2.53M |
| 4 |
Automatic Data Processing
ADP
|
$2.07M |
| 5 |
Altria Group
MO
|
$1.89M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Staples | 13.46% |
| 3 | Energy | 11.86% |
| 4 | Healthcare | 11.01% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$95.2B
| $3.83M | 1.67% |
30,491
+810
| +3% | +$102K |
|
27
Comcast
CMCSA
$126B
| $3.68M | 1.61% |
110,786
-3,680
| -3% | -$122K |
|
28
Nordson
NDSN
$12.5B
| $3.56M | 1.56% |
35,767
+8,110
| +29% | +$808K |
|
29
Check Point Software Technologies
CHKP
$20.4B
| $3.5M | 1.53% |
45,137
+10,580
| +31% | +$821K |
|
|
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.47M | 1.51% |
54,573
+6,070
| +13% | +$385K |
|
31
Helen of Troy
HELE
$583M
| $3.34M | 1.46% |
38,798
+5,940
| +18% | +$512K |
|
|
32
NetApp
NTAP
$23.5B
| $3.28M | 1.43% |
+91,540
| New | +$3.28M |
|
33
Kimberly-Clark
KMB
$42.7B
| $3.27M | 1.43% |
25,924
-3,820
| -13% | -$482K |
|
34
Novartis
NVS
$249B
| $3.25M | 1.42% |
45,923
-938
| -2% | -$66.4K |
|
35
Avery Dennison
AVY
$13.1B
| $3.2M | 1.4% |
41,094
-9,150
| -18% | -$712K |
|
36
Colgate-Palmolive
CL
$67.7B
| $3.11M | 1.36% |
41,924
+6,980
| +20% | +$517K |
|
37
Graco
GGG
$14.2B
| $3.04M | 1.33% |
123,120
+5,100
| +4% | +$126K |
|
38
US Physical Therapy
USPH
$1.28B
| $2.99M | 1.31% |
47,749
+510
| +1% | +$32K |
|
39
Open Text
OTEX
$8.42B
| $2.98M | 1.3% |
91,736
-45,288
| -33% | -$1.47M |
|
40
National Grid
NGG
$68.2B
| $2.9M | 1.27% |
41,708
-4,185
| -9% | -$291K |
|
41
Sherwin-Williams
SHW
$91.3B
| $2.8M | 1.22% |
30,366
-2,037
| -6% | -$188K |
|
|
42
Sonoco
SON
$4.5B
| $2.79M | 1.22% |
52,777
+28,301
| +116% | +$1.5M |
|
|
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.77M | 1.21% |
97,540
+22,310
| +30% | +$634K |
|
44
Prestige Consumer Healthcare
PBH
$3.29B
| $2.65M | 1.16% |
54,798
+3,190
| +6% | +$154K |
|
45
NXP Semiconductors
NXPI
$56.3B
| $2.48M | 1.09% |
24,342
+12,639
| +108% | +$1.29M |
|
|
46
Altria Group
MO
$112B
| $2.41M | 1.05% |
38,159
-29,944
| -44% | -$1.89M |
|
|
UBA
47
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.35M | 1.02% |
105,532
-8,159
| -7% | -$181K |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $2.13M | 0.93% |
29,685
+675
| +2% | +$48.3K |
|
|
49
Automatic Data Processing
ADP
$122B
| $2.05M | 0.89% |
23,190
-23,462
| -50% | -$2.07M |
|
50
Hormel Foods
HRL
$13.8B
| $1.46M | 0.64% |
38,395
-23,613
| -38% | -$895K |
|