GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+2.9%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-3.7%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
87
New
10
Increased
7
Reduced
57
Closed
9
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$5.8M |
| 2 |
JPMorgan Chase
JPM
|
$5.7M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$4.09M |
| 4 |
Zions Bancorporation
ZION
|
$4.01M |
| 5 |
Bank of America
BAC
|
$2.81M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$6.44M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.92M |
| 3 |
Microchip Technology
MCHP
|
$4.69M |
| 4 |
Parker-Hannifin
PH
|
$3.83M |
| 5 |
Nordson
NDSN
|
$3.56M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Consumer Staples | 12.6% |
| 3 | Communication Services | 11.57% |
| 4 | Financials | 10.96% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.82M | 1.73% |
110,742
-44
| -0% | -$1.52K |
|
27
Check Point Software Technologies
CHKP
$20.6B
| $3.8M | 1.72% |
44,947
-190
| -0.4% | -$16K |
|
28
Realty Income
O
$53B
| $3.77M | 1.71% |
67,621
-589
| -0.9% | -$32.8K |
|
|
APU
29
DELISTED
AmeriGas Partners, L.P.
APU
| $3.39M | 1.54% |
70,659
-68,056
| -49% | -$3.26M |
|
30
Graco
GGG
$14B
| $3.33M | 1.51% |
120,252
-2,868
| -2% | -$79.4K |
|
31
US Physical Therapy
USPH
$1.27B
| $3.29M | 1.49% |
46,862
-887
| -2% | -$62.3K |
|
32
Helen of Troy
HELE
$595M
| $3.24M | 1.47% |
38,398
-400
| -1% | -$33.8K |
|
33
Sonoco
SON
$4.53B
| $3.07M | 1.39% |
58,310
+5,533
| +10% | +$292K |
|
34
Kimberly-Clark
KMB
$42.5B
| $2.87M | 1.3% |
25,153
-771
| -3% | -$88K |
|
35
Avery Dennison
AVY
$13B
| $2.84M | 1.29% |
40,438
-656
| -2% | -$46.1K |
|
36
Prestige Consumer Healthcare
PBH
$3.29B
| $2.83M | 1.28% |
54,298
-500
| -0.9% | -$26.1K |
|
|
37
Bank of America
BAC
$371B
| $2.81M | 1.28% |
+127,320
| New | +$2.81M |
|
38
Open Text
OTEX
$8.37B
| $2.8M | 1.27% |
90,478
-1,258
| -1% | -$38.9K |
|
39
Colgate-Palmolive
CL
$67.7B
| $2.7M | 1.22% |
41,179
-745
| -2% | -$48.8K |
|
40
NetApp
NTAP
$23.2B
| $2.69M | 1.22% |
76,320
-15,220
| -17% | -$537K |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $2.65M | 1.2% |
+72,995
| New | +$2.65M |
|
42
Sherwin-Williams
SHW
$90.5B
| $2.54M | 1.15% |
28,404
-1,962
| -6% | -$176K |
|
43
NXP Semiconductors
NXPI
$57.5B
| $2.37M | 1.08% |
24,212
-130
| -0.5% | -$12.7K |
|
44
Altria Group
MO
$112B
| $2.33M | 1.06% |
34,377
-3,782
| -10% | -$256K |
|
|
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.32M | 1.05% |
96,723
-817
| -0.8% | -$19.6K |
|
46
Automatic Data Processing
ADP
$121B
| $2.3M | 1.04% |
22,352
-838
| -4% | -$86.1K |
|
47
Moog
MOG.A
$6.11B
| $2.01M | 0.91% |
+30,669
| New | +$2.01M |
|
48
National Grid
NGG
$68B
| $1.97M | 0.89% |
34,526
-7,182
| -17% | -$410K |
|
|
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
| $1.94M | 0.88% |
29,383
-302
| -1% | -$20K |
|
|
UBA
50
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.94M | 0.88% |
80,555
-24,977
| -24% | -$602K |
|