GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+5.41%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$262M
AUM Growth
+$74.2M
(+40%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
236
New
148
Increased
23
Reduced
45
Closed
16
Top Buys
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.78M |
| 2 |
Novartis
NVS
|
$4.73M |
| 3 |
Enterprise Products Partners
EPD
|
$3.79M |
| 4 |
Citigroup
C
|
$3.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Technology | 18.17% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.9B
| $2.9M | 1.11% |
+21,097
| New | +$2.9M |
|
27
Adobe
ADBE
$146B
| $2.85M | 1.09% |
+11,697
| New | +$2.85M |
|
28
Lowe's Companies
LOW
$148B
| $2.8M | 1.07% |
29,304
+9,640
| +49% | +$921K |
|
29
Texas Instruments
TXN
$170B
| $2.77M | 1.06% |
25,091
-1,970
| -7% | -$217K |
|
30
Amazon
AMZN
$2.51T
| $2.75M | 1.05% |
+32,380
| New | +$2.75M |
|
31
Graco
GGG
$14.3B
| $2.66M | 1.02% |
58,916
-4,204
| -7% | -$190K |
|
32
Amgen
AMGN
$151B
| $2.6M | 0.99% |
14,103
-3,050
| -18% | -$563K |
|
33
Edwards Lifesciences
EW
$47.5B
| $2.48M | 0.95% |
+51,174
| New | +$2.48M |
|
34
Exxon Mobil
XOM
$479B
| $2.44M | 0.93% |
29,517
+6,180
| +26% | +$511K |
|
|
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
| $2.39M | 0.91% |
12,421
-8,346
| -40% | -$1.61M |
|
36
Intel
INTC
$108B
| $2.29M | 0.87% |
46,044
-1,370
| -3% | -$68.1K |
|
37
UnitedHealth
UNH
$281B
| $2.28M | 0.87% |
+9,290
| New | +$2.28M |
|
38
Green Dot
GDOT
$759M
| $2.21M | 0.85% |
+30,151
| New | +$2.21M |
|
39
Avery Dennison
AVY
$13B
| $2.16M | 0.82% |
21,130
-16,365
| -44% | -$1.67M |
|
40
Sherwin-Williams
SHW
$91.2B
| $2.04M | 0.78% |
15,036
-21,897
| -59% | -$2.98M |
|
41
TotalEnergies
TTE
$134B
| $2.02M | 0.77% |
+33,352
| New | +$2.02M |
|
42
CVR Energy
CVI
$3.11B
| $2.01M | 0.77% |
+54,364
| New | +$2.01M |
|
43
Nordson
NDSN
$12.7B
| $1.94M | 0.74% |
15,134
-4,580
| -23% | -$588K |
|
44
Johnson & Johnson
JNJ
$431B
| $1.86M | 0.71% |
15,313
+4,040
| +36% | +$490K |
|
45
Macy's
M
$4.61B
| $1.78M | 0.68% |
+47,588
| New | +$1.78M |
|
46
Delta Air Lines
DAL
$39.5B
| $1.73M | 0.66% |
34,987
-940
| -3% | -$46.6K |
|
47
Okta
OKTA
$15.8B
| $1.71M | 0.65% |
+33,970
| New | +$1.71M |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.69M | 0.65% |
+6
| New | +$1.69M |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $1.68M | 0.64% |
+17,201
| New | +$1.68M |
|
|
50
Citigroup
C
$179B
| $1.68M | 0.64% |
25,030
-56,470
| -69% | -$3.78M |
|