GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+1.38%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$95.3M
AUM Growth
+$8.8M
(+10%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
82
New
2
Increased
70
Reduced
8
Closed
1
Top Buys
| 1 |
ONE Gas
OGS
|
$1.18M |
| 2 |
Leggett & Platt
LEG
|
$837K |
| 3 |
Macy's
M
|
$191K |
| 4 |
Comcast
CMCSA
|
$176K |
| 5 |
Fiserv
FI
|
$166K |
Top Sells
| 1 |
Oneok
OKE
|
$54.7K |
| 2 |
Brady Corp
BRC
|
$38.8K |
| 3 |
BMS
Bemis
BMS
|
$22.8K |
| 4 |
Hasbro
HAS
|
$13.1K |
| 5 |
Johnson & Johnson
JNJ
|
$11.8K |
Sector Composition
| 1 | Energy | 17.69% |
| 2 | Consumer Staples | 14.01% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Brady Corp
BRC
$3.68B
| $849K | 0.89% |
31,265
-1,430
| -4% | -$38.8K |
|
|
52
Oneok
OKE
$46.5B
| $842K | 0.88% |
14,204
-923
| -6% | -$54.7K |
|
|
53
Leggett & Platt
LEG
$1.28B
| $837K | 0.88% |
+25,655
| New | +$837K |
|
54
Ingredion
INGR
$8.2B
| $832K | 0.87% |
12,220
+1,490
| +14% | +$101K |
|
55
Sonoco
SON
$4.53B
| $829K | 0.87% |
20,200
+3,310
| +20% | +$136K |
|
|
56
Comcast
CMCSA
$125B
| $800K | 0.84% |
31,980
+7,040
| +28% | +$176K |
|
|
BMS
57
DELISTED
Bemis
BMS
| $799K | 0.84% |
20,350
-580
| -3% | -$22.8K |
|
58
Xylem
XYL
$34B
| $770K | 0.81% |
21,150
+740
| +4% | +$26.9K |
|
59
Smith & Nephew
SNN
$16.2B
| $740K | 0.78% |
24,200
+1,775
| +8% | +$54.3K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $723K | 0.76% |
20,365
+2,670
| +15% | +$94.8K |
|
|
UBA
61
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $716K | 0.75% |
34,650
+980
| +3% | +$20.3K |
|
62
Molina Healthcare
MOH
$9.6B
| $715K | 0.75% |
19,035
+3,300
| +21% | +$124K |
|
63
AT&T
T
$208B
| $714K | 0.75% |
26,957
+4,092
| +18% | +$108K |
|
64
TotalEnergies
TTE
$135B
| $706K | 0.74% |
10,760
+10
| +0.1% | +$656 |
|
65
Verizon
VZ
$184B
| $696K | 0.73% |
14,630
+2,580
| +21% | +$123K |
|
66
B&G Foods
BGS
$356M
| $646K | 0.68% |
21,440
+1,570
| +8% | +$47.3K |
|
67
Ecolab
ECL
$77.5B
| $616K | 0.65% |
5,700
+430
| +8% | +$46.5K |
|
68
Vermilion Energy
VET
$1.15B
| $573K | 0.6% |
9,160
+710
| +8% | +$44.4K |
|
69
Occidental Petroleum
OXY
$45.6B
| $550K | 0.58% |
6,023
+94
| +2% | +$8.58K |
|
70
Sally Beauty Holdings
SBH
$1.4B
| $506K | 0.53% |
18,480
+1,840
| +11% | +$50.4K |
|
71
Imperial Oil
IMO
$44.9B
| $482K | 0.51% |
10,350
| – | – |
|
72
US Physical Therapy
USPH
$1.27B
| $474K | 0.5% |
13,720
+1,670
| +14% | +$57.7K |
|
|
TGP
73
DELISTED
Teekay LNG Partners L.P.
TGP
| $452K | 0.47% |
10,940
+620
| +6% | +$25.6K |
|
|
QIWI
74
DELISTED
QIWI PLC
QIWI
| $441K | 0.46% |
12,730
+1,950
| +18% | +$67.6K |
|
|
75
Hasbro
HAS
$11.1B
| $274K | 0.29% |
4,930
-235
| -5% | -$13.1K |
|