GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+1.17%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+2.8%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
97
New
8
Increased
52
Reduced
30
Closed
3
Top Buys
| 1 |
Seagate
STX
|
$2.48M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$1.97M |
| 3 |
Mettler-Toledo International
MTD
|
$1.64M |
| 4 |
Tanger
SKT
|
$1.56M |
| 5 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$1.09M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$2.76M |
| 2 |
Molina Healthcare
MOH
|
$2.51M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$768K |
| 4 |
Bank of America
BAC
|
$581K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$574K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Communication Services | 12.72% |
| 3 | Consumer Staples | 10.83% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $3.87M | 1.55% | 46,388 +5,500 | +13% | +$459K |
|
27
Graco
GGG
$14.1B
| $3.87M | 1.55% | 35,374 -5,000 | -12% | -$546K |
|
28
Expedia Group
EXPE
$26.6B
| $3.75M | 1.5% | 25,180 -70 | -0.3% | -$10.4K |
|
29
Verizon
VZ
$186B
| $3.73M | 1.49% | 83,423 -300 | -0.4% | -$13.4K |
|
30
Avery Dennison
AVY
$13.4B
| $3.63M | 1.45% | 41,108 +360 | +0.9% | +$31.8K |
|
31
AMC Networks
AMCX
$306M
| $3.59M | 1.44% | 67,285 +260 | +0.4% | +$13.9K |
|
32
Kimberly-Clark
KMB
$42.8B
| $3.59M | 1.43% | 27,793 +2,645 | +11% | +$341K |
|
33
Sherwin-Williams
SHW
$91.2B
| $3.38M | 1.35% | 9,630 +75 | +0.8% | +$26.3K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 1.25% | 20,738 +1,565 | +8% | +$236K |
|
35
Exxon Mobil
XOM
$487B
| $3.1M | 1.24% | 38,357 -773 | -2% | -$62.4K |
|
36
US Physical Therapy
USPH
$1.26B
| $3.07M | 1.23% | 50,872 +260 | +0.5% | +$15.7K |
|
37
Sonoco
SON
$4.66B
| $2.94M | 1.18% | 57,253 +185 | +0.3% | +$9.51K |
|
38
Open Text
OTEX
$8.41B
| $2.87M | 1.15% | 91,088 -290 | -0.3% | -$9.15K |
|
39
Prestige Consumer Healthcare
PBH
$3.35B
| $2.85M | 1.14% | 53,863 +580 | +1% | +$30.6K |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $2.7M | 1.08% | 42,223 +2,820 | +7% | +$180K |
|
|
41
Bank of America
BAC
$376B
| $2.5M | 1% | 102,930 -23,950 | -19% | -$581K |
|
42
Altria Group
MO
$113B
| $2.48M | 0.99% | 33,274 -210 | -0.6% | -$15.6K |
|
|
43
Seagate
STX
$35.6B
| $2.48M | 0.99% | +63,923 | New | +$2.48M |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.42M | 0.97% | 35,565 +380 | +1% | +$25.9K |
|
45
General Mills
GIS
$26.4B
| $2.36M | 0.95% | 42,672 +1,430 | +3% | +$79.2K |
|
46
Paychex
PAYX
$50.2B
| $2.25M | 0.9% | 39,519 +5,650 | +17% | +$322K |
|
47
NXP Semiconductors
NXPI
$59.2B
| $2.17M | 0.87% | 19,862 -2,090 | -10% | -$229K |
|
48
Moog
MOG.A
$6.2B
| $2.16M | 0.86% | 30,148 -301 | -1% | -$21.6K |
|
|
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.15M | 0.86% | 105,663 +3,370 | +3% | +$68.7K |
|
|
STMP
50
DELISTED
Stamps.com, Inc.
STMP
| $1.97M | 0.79% | +12,704 | New | +$1.97M |
|