GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+6.46%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+3.2%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
93
New
6
Increased
27
Reduced
43
Closed
13
Top Buys
| 1 |
Citigroup
C
|
$4.92M |
| 2 |
Openlane
KAR
|
$4.38M |
| 3 |
Gilead Sciences
GILD
|
$3.81M |
| 4 |
Nordson
NDSN
|
$3.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.57M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$4.3M |
| 2 |
Open Text
OTEX
|
$3.03M |
| 3 |
Omnicom Group
OMC
|
$2.9M |
| 4 |
US Physical Therapy
USPH
|
$2.56M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$2.35M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.7B
| $4.36M | 1.53% |
76,453
-6,565
| -8% | -$374K |
|
27
Mettler-Toledo International
MTD
$26.8B
| $4.16M | 1.46% |
6,710
+37
| +0.6% | +$22.9K |
|
|
RHT
28
DELISTED
Red Hat Inc
RHT
| $4.08M | 1.44% |
33,995
-5,465
| -14% | -$656K |
|
29
Expedia Group
EXPE
$26.6B
| $4.03M | 1.42% |
33,655
-2,300
| -6% | -$275K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.85M | 1.36% |
50,885
+2,870
| +6% | +$217K |
|
31
Altria Group
MO
$113B
| $3.81M | 1.34% |
53,398
-10,820
| -17% | -$773K |
|
|
32
Gilead Sciences
GILD
$140B
| $3.81M | 1.34% |
+53,163
| New | +$3.81M |
|
|
33
Nordson
NDSN
$12.6B
| $3.73M | 1.31% |
+25,465
| New | +$3.73M |
|
34
AT&T
T
$209B
| $3.69M | 1.3% |
94,842
-15,761
| -14% | -$613K |
|
35
Intel
INTC
$107B
| $3.54M | 1.25% |
76,736
+31,360
| +69% | +$1.45M |
|
36
Comcast
CMCSA
$125B
| $3.51M | 1.23% |
87,528
-57,296
| -40% | -$2.29M |
|
37
eBay
EBAY
$41.4B
| $3.5M | 1.23% |
92,720
+37,500
| +68% | +$1.42M |
|
38
ONE Gas
OGS
$4.59B
| $3.29M | 1.16% |
44,932
+18,349
| +69% | +$1.34M |
|
39
AMC Networks
AMCX
$306M
| $3.2M | 1.13% |
59,170
-26,282
| -31% | -$1.42M |
|
40
Pfizer
PFE
$141B
| $3.08M | 1.08% |
84,920
+44,470
| +110% | +$1.61M |
|
41
Moog
MOG.A
$6.2B
| $2.46M | 0.87% |
28,370
-2,945
| -9% | -$256K |
|
|
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
| $2.4M | 0.84% |
51,840
-15,304
| -23% | -$708K |
|
43
NXP Semiconductors
NXPI
$59.2B
| $2.35M | 0.83% |
20,041
-8,250
| -29% | -$966K |
|
44
B&G Foods
BGS
$361M
| $2.1M | 0.74% |
59,805
-35,458
| -37% | -$1.25M |
|
45
Norfolk Southern
NSC
$62.8B
| $2M | 0.7% |
+13,780
| New | +$2M |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.9M | 0.67% |
15,743
-3,977
| -20% | -$480K |
|
47
Exxon Mobil
XOM
$487B
| $1.9M | 0.67% |
22,710
+4,840
| +27% | +$405K |
|
48
Verizon
VZ
$186B
| $1.86M | 0.65% |
35,129
-14,974
| -30% | -$792K |
|
|
SJI
49
DELISTED
South Jersey Industries, Inc.
SJI
| $1.76M | 0.62% |
56,271
+16,378
| +41% | +$511K |
|
50
US Bancorp
USB
$76B
| $1.66M | 0.58% |
+30,900
| New | +$1.66M |
|