GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+3.86%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+10%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
99
New
5
Increased
52
Reduced
29
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$4.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.53M |
| 3 |
Walmart
WMT
|
$3.39M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.08M |
| 5 |
Citigroup
C
|
$2.88M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.92M |
| 2 |
Amazon
AMZN
|
$4.17M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.72M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.89M |
| 5 |
Exxon Mobil
XOM
|
$1.68M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 15.1% |
| 3 | Communication Services | 12.96% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $4.33M | 1.57% | 110,603 -10,592 | -9% | -$415K |
|
27
Church & Dwight Co
CHD
$22.7B
| $4.3M | 1.56% | 88,834 +1,460 | +2% | +$70.7K |
|
28
Mettler-Toledo International
MTD
$26.8B
| $4.18M | 1.52% | 6,673 +3,398 | +104% | +$2.13M |
|
|
29
Citigroup
C
$178B
| $4.08M | 1.48% | 56,142 +39,617 | +240% | +$2.88M |
|
30
Altria Group
MO
$113B
| $4.07M | 1.48% | 64,218 +30,944 | +93% | +$1.96M |
|
|
STMP
31
DELISTED
Stamps.com, Inc.
STMP
| $4.06M | 1.47% | 20,033 +7,329 | +58% | +$1.49M |
|
32
Omnicom Group
OMC
$15.2B
| $3.6M | 1.31% | 48,629 -11,349 | -19% | -$841K |
|
33
Sherwin-Williams
SHW
$91.2B
| $3.58M | 1.3% | 9,985 +355 | +4% | +$127K |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $3.46M | 1.26% | 308,285 -23,800 | -7% | -$267K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.41M | 1.24% | 48,015 +12,450 | +35% | +$884K |
|
36
NXP Semiconductors
NXPI
$59.2B
| $3.2M | 1.16% | 28,291 +8,429 | +42% | +$953K |
|
37
Sonoco
SON
$4.66B
| $3.11M | 1.13% | 61,691 +4,438 | +8% | +$224K |
|
38
Texas Instruments
TXN
$184B
| $3.05M | 1.11% | 33,974 +25,305 | +292% | +$2.27M |
|
39
B&G Foods
BGS
$361M
| $3.03M | 1.1% | 95,263 -42,106 | -31% | -$1.34M |
|
40
Open Text
OTEX
$8.41B
| $3.03M | 1.1% | 93,938 +2,850 | +3% | +$92K |
|
|
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
| $3.02M | 1.1% | 67,144 -24,859 | -27% | -$1.12M |
|
42
US Physical Therapy
USPH
$1.26B
| $2.86M | 1.04% | 46,533 -4,339 | -9% | -$267K |
|
43
Moog
MOG.A
$6.2B
| $2.61M | 0.95% | 31,315 +1,167 | +4% | +$97.4K |
|
44
Paychex
PAYX
$50.2B
| $2.51M | 0.91% | 41,916 +2,397 | +6% | +$144K |
|
45
Verizon
VZ
$186B
| $2.48M | 0.9% | 50,103 -33,320 | -40% | -$1.65M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 0.87% | 13,030 +2,000 | +18% | +$367K |
|
47
Prestige Consumer Healthcare
PBH
$3.35B
| $2.35M | 0.85% | 46,983 -6,880 | -13% | -$345K |
|
48
Kimberly-Clark
KMB
$42.8B
| $2.32M | 0.84% | 19,720 -8,073 | -29% | -$950K |
|
49
Seagate
STX
$35.6B
| $2.28M | 0.83% | 68,801 +4,878 | +8% | +$162K |
|
50
eBay
EBAY
$41.4B
| $2.12M | 0.77% | +55,220 | New | +$2.12M |
|