GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
-0.18%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$188M
AUM Growth
-$96.4M
(-34%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-46.91%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
100
New
20
Increased
8
Reduced
60
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$2.89M |
| 2 |
SiriusXM
SIRI
|
$2.86M |
| 3 |
Delta Air Lines
DAL
|
$1.93M |
| 4 |
Pfizer
PFE
|
$1.93M |
| 5 |
Gentex
GNTX
|
$1.85M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.25M |
| 2 |
Johnson & Johnson
JNJ
|
$5.5M |
| 3 |
Medtronic
MDT
|
$4.99M |
| 4 |
Apple
AAPL
|
$4.44M |
| 5 |
Microsoft
MSFT
|
$4.04M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 21.51% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.9B
| $2.72M | 1.45% |
4,775
-1,935
| -29% | -$1.1M |
|
27
Nordson
NDSN
$12.6B
| $2.67M | 1.42% |
19,714
-5,751
| -23% | -$779K |
|
28
Gilead Sciences
GILD
$143B
| $2.52M | 1.34% |
34,170
-18,993
| -36% | -$1.4M |
|
29
US Bancorp
USB
$75.9B
| $2.4M | 1.28% |
47,665
+16,765
| +54% | +$843K |
|
30
Intel
INTC
$107B
| $2.36M | 1.26% |
47,414
-29,322
| -38% | -$1.46M |
|
31
eBay
EBAY
$42.3B
| $1.99M | 1.06% |
50,201
-42,519
| -46% | -$1.68M |
|
|
32
Delta Air Lines
DAL
$39.9B
| $1.93M | 1.03% |
+35,927
| New | +$1.93M |
|
33
Norfolk Southern
NSC
$62.3B
| $1.92M | 1.03% |
14,424
+644
| +5% | +$85.9K |
|
|
34
Gentex
GNTX
$6.25B
| $1.85M | 0.99% |
+79,341
| New | +$1.85M |
|
|
TCP
35
DELISTED
TC Pipelines LP
TCP
| $1.84M | 0.98% |
54,737
-62,003
| -53% | -$2.08M |
|
36
Exxon Mobil
XOM
$466B
| $1.75M | 0.93% |
23,337
+627
| +3% | +$47K |
|
37
ASGN Inc
ASGN
$2.32B
| $1.75M | 0.93% |
+21,182
| New | +$1.75M |
|
38
Lowe's Companies
LOW
$151B
| $1.68M | 0.9% |
+19,664
| New | +$1.68M |
|
39
Barrett Business Services
BBSI
$1.24B
| $1.6M | 0.85% |
+77,400
| New | +$1.6M |
|
40
CVS Health
CVS
$93.6B
| $1.56M | 0.83% |
+24,925
| New | +$1.56M |
|
41
Pultegroup
PHM
$27.7B
| $1.55M | 0.83% |
+54,126
| New | +$1.55M |
|
|
42
Johnson & Johnson
JNJ
$430B
| $1.45M | 0.77% |
11,273
-42,877
| -79% | -$5.5M |
|
|
RHT
43
DELISTED
Red Hat Inc
RHT
| $1.41M | 0.75% |
9,595
-24,400
| -72% | -$3.59M |
|
44
Moog
MOG.A
$6.17B
| $1.39M | 0.74% |
17,085
-11,285
| -40% | -$920K |
|
45
AT&T
T
$212B
| $1.39M | 0.74% |
51,954
-73,617
| -59% | -$1.97M |
|
46
Biogen
BIIB
$20.6B
| $1.25M | 0.67% |
4,704
+2,104
| +81% | +$561K |
|
47
Expedia Group
EXPE
$26.6B
| $1.25M | 0.67% |
11,668
-21,987
| -65% | -$2.35M |
|
48
Eagle Materials
EXP
$7.86B
| $1.19M | 0.63% |
+11,873
| New | +$1.19M |
|
49
AMC Networks
AMCX
$328M
| $1.17M | 0.62% |
22,710
-36,460
| -62% | -$1.88M |
|
|
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
| $1.17M | 0.62% |
29,140
-22,700
| -44% | -$910K |
|