GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+7.05%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+281%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
72.56%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
98
New
17
Increased
77
Reduced
4
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$6.26M |
| 2 |
Enterprise Products Partners
EPD
|
$6.08M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.84M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$5.84M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.81M |
Top Sells
| 1 |
Brady Corp
BRC
|
$75K |
| 2 |
Vermilion Energy
VET
|
$9.06K |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.77K |
Sector Composition
| 1 | Energy | 20.28% |
| 2 | Consumer Staples | 12.54% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.4B
| $3.74M | 1.03% |
53,545
+38,705
| +261% | +$2.7M |
|
52
Molina Healthcare
MOH
$9.8B
| $3.58M | 0.99% |
80,315
+61,280
| +322% | +$2.73M |
|
53
Comcast
CMCSA
$125B
| $3.5M | 0.96% |
65,150
+49,160
| +307% | +$2.64M |
|
54
National Grid
NGG
$70B
| $3.47M | 0.96% |
46,690
+27,760
| +147% | +$2.06M |
|
55
Church & Dwight Co
CHD
$22.7B
| $3.46M | 0.95% |
49,475
+27,895
| +129% | +$1.95M |
|
56
Clorox
CLX
$14.5B
| $3.28M | 0.9% |
35,925
+22,115
| +160% | +$2.02M |
|
57
Smith & Nephew
SNN
$16.3B
| $3.17M | 0.87% |
35,530
+25,850
| +267% | +$2.31M |
|
58
Xylem
XYL
$34.5B
| $3.14M | 0.86% |
80,250
+59,100
| +279% | +$2.31M |
|
|
BBEP
59
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.12M | 0.86% |
141,225
+94,615
| +203% | +$2.09M |
|
60
Ecolab
ECL
$78.6B
| $3.08M | 0.85% |
27,670
+21,970
| +385% | +$2.45M |
|
61
AT&T
T
$209B
| $3.03M | 0.83% |
85,580
+65,220
| +320% | +$2.31M |
|
|
BMS
62
DELISTED
Bemis
BMS
| $2.93M | 0.81% |
72,005
+51,655
| +254% | +$2.1M |
|
63
Leggett & Platt
LEG
$1.3B
| $2.83M | 0.78% |
82,615
+56,960
| +222% | +$1.95M |
|
64
Chesapeake Utilities
CPK
$2.91B
| $2.58M | 0.71% |
+36,125
| New | +$2.58M |
|
|
KMR
65
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.58M | 0.71% |
+32,646
| New | +$2.58M |
|
66
Verizon
VZ
$186B
| $2.52M | 0.69% |
51,520
+36,890
| +252% | +$1.81M |
|
|
UBA
67
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.46M | 0.68% |
118,000
+83,350
| +241% | +$1.74M |
|
68
US Physical Therapy
USPH
$1.26B
| $2.23M | 0.61% |
65,200
+51,480
| +375% | +$1.76M |
|
|
PSXP
69
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.02M | 0.56% |
+26,740
| New | +$2.02M |
|
|
QIWI
70
DELISTED
QIWI PLC
QIWI
| $1.93M | 0.53% |
47,880
+35,150
| +276% | +$1.42M |
|
71
Sempra
SRE
$53.9B
| $1.91M | 0.53% |
+18,240
| New | +$1.91M |
|
72
TotalEnergies
TTE
$137B
| $1.84M | 0.51% |
25,490
+14,730
| +137% | +$1.06M |
|
73
Sasol
SSL
$4.29B
| $1.64M | 0.45% |
27,790
+8,500
| +44% | +$503K |
|
|
CNL
74
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.47M | 0.4% |
+24,890
| New | +$1.47M |
|
75
Sally Beauty Holdings
SBH
$1.37B
| $1.46M | 0.4% |
58,320
+39,840
| +216% | +$999K |
|