GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+4.89%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$243M
AUM Growth
+$22.8M
(+10%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
95
New
17
Increased
33
Reduced
37
Closed
6
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.2M |
| 2 |
Amazon
AMZN
|
$3.51M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$2.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.72M |
| 5 |
AMC Networks
AMCX
|
$2.7M |
Top Sells
| 1 |
Suburban Propane Partners
SPH
|
$5.47M |
| 2 |
Helen of Troy
HELE
|
$3.29M |
| 3 |
NetApp
NTAP
|
$2.69M |
| 4 |
Automatic Data Processing
ADP
|
$2.3M |
| 5 |
Paychex
PAYX
|
$2.15M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Communication Services | 13.54% |
| 3 | Financials | 11.48% |
| 4 | Consumer Staples | 10.55% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AMC Networks
AMCX
$318M
| $3.93M | 1.62% |
67,025
+46,025
| +219% | +$2.7M |
|
27
Graco
GGG
$14.2B
| $3.8M | 1.56% |
121,122
+870
| +0.7% | +$27.3K |
|
|
28
Amazon
AMZN
$2.51T
| $3.51M | 1.44% |
+79,140
| New | +$3.51M |
|
29
Kimberly-Clark
KMB
$42.7B
| $3.31M | 1.36% |
25,148
-5
| -0% | -$658 |
|
30
US Physical Therapy
USPH
$1.29B
| $3.31M | 1.36% |
50,612
+3,750
| +8% | +$245K |
|
31
Avery Dennison
AVY
$13B
| $3.28M | 1.35% |
40,748
+310
| +0.8% | +$25K |
|
32
Exxon Mobil
XOM
$481B
| $3.21M | 1.32% |
39,130
-9,030
| -19% | -$741K |
|
33
Expedia Group
EXPE
$26.6B
| $3.19M | 1.31% |
25,250
+19,788
| +362% | +$2.5M |
|
34
Open Text
OTEX
$8.44B
| $3.11M | 1.28% |
91,378
+900
| +1% | +$30.6K |
|
35
Novartis
NVS
$249B
| $3.04M | 1.25% |
45,631
+340
| +0.8% | +$22.6K |
|
36
Sonoco
SON
$4.45B
| $3.02M | 1.24% |
57,068
-1,242
| -2% | -$65.7K |
|
37
Bank of America
BAC
$375B
| $2.99M | 1.23% |
126,880
-440
| -0.3% | -$10.4K |
|
38
Sherwin-Williams
SHW
$91.1B
| $2.96M | 1.22% |
28,665
+261
| +0.9% | +$27K |
|
39
Prestige Consumer Healthcare
PBH
$3.27B
| $2.96M | 1.22% |
53,283
-1,015
| -2% | -$56.4K |
|
|
PAY
40
DELISTED
Verifone Systems Inc
PAY
| $2.76M | 1.13% |
+147,125
| New | +$2.76M |
|
|
41
Meta Platforms (Facebook)
META
$1.88T
| $2.72M | 1.12% |
+19,173
| New | +$2.72M |
|
|
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
| $2.7M | 1.11% |
39,403
+10,020
| +34% | +$687K |
|
43
Molina Healthcare
MOH
$9.18B
| $2.51M | 1.03% |
54,982
-20,610
| -27% | -$940K |
|
|
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.5M | 1.03% |
102,293
+5,570
| +6% | +$136K |
|
45
General Mills
GIS
$26.6B
| $2.43M | 1% |
41,242
-27,701
| -40% | -$1.63M |
|
46
Altria Group
MO
$112B
| $2.39M | 0.98% |
33,484
-893
| -3% | -$63.8K |
|
47
Teva Pharmaceuticals
TEVA
$21.3B
| $2.38M | 0.98% |
74,155
+1,160
| +2% | +$37.2K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.29M | 0.94% |
+35,185
| New | +$2.29M |
|
49
NXP Semiconductors
NXPI
$56.6B
| $2.27M | 0.93% |
21,952
-2,260
| -9% | -$234K |
|
50
Moog
MOG.A
$6.17B
| $2.05M | 0.84% |
30,449
-220
| -0.7% | -$14.8K |
|