GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
-0.49%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-3.2%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
100
New
2
Increased
64
Reduced
26
Closed
6
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$4.49M |
| 2 |
Chesapeake Utilities
CPK
|
$1.86M |
| 3 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$1.27M |
| 4 |
Sempra
SRE
|
$1.13M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$835K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$4.07M |
| 2 |
B&G Foods
BGS
|
$3.81M |
| 3 |
BMS
Bemis
BMS
|
$2.47M |
| 4 |
TotalEnergies
TTE
|
$1.84M |
| 5 |
Smith & Nephew
SNN
|
$1.36M |
Sector Composition
| 1 | Energy | 20.69% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 11.47% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $3.55M | 1.01% |
37,790
-3,880
| -9% | -$365K |
|
|
BBEP
52
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.41M | 0.97% |
167,695
+26,470
| +19% | +$538K |
|
|
SHPG
53
DELISTED
Shire pic
SHPG
| $3.4M | 0.97% |
13,134
-15,726
| -54% | -$4.07M |
|
54
Ecolab
ECL
$78.6B
| $3.38M | 0.96% |
29,415
+1,745
| +6% | +$200K |
|
|
55
Chesapeake Utilities
CPK
$2.91B
| $3.37M | 0.96% |
80,793
+44,668
| +124% | +$1.86M |
|
56
Ingredion
INGR
$8.31B
| $3.33M | 0.95% |
43,897
-7,013
| -14% | -$532K |
|
57
AT&T
T
$209B
| $3.25M | 0.92% |
92,130
+6,550
| +8% | +$231K |
|
|
KMR
58
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.2M | 0.91% |
33,981
+1,335
| +4% | +$126K |
|
59
GSK
GSK
$79.9B
| $3.18M | 0.9% |
69,147
-13,908
| -17% | -$639K |
|
60
Leggett & Platt
LEG
$1.3B
| $3.15M | 0.9% |
90,286
+7,671
| +9% | +$268K |
|
61
Church & Dwight Co
CHD
$22.7B
| $3.12M | 0.89% |
44,415
-5,060
| -10% | -$355K |
|
|
62
Sempra
SRE
$53.9B
| $3.05M | 0.87% |
28,920
+10,680
| +59% | +$1.13M |
|
63
Xylem
XYL
$34.5B
| $3M | 0.85% |
84,648
+4,398
| +5% | +$156K |
|
64
Verizon
VZ
$186B
| $2.83M | 0.8% |
56,548
+5,028
| +10% | +$251K |
|
|
UBA
65
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.61M | 0.74% |
128,660
+10,660
| +9% | +$216K |
|
66
US Physical Therapy
USPH
$1.26B
| $2.39M | 0.68% |
67,530
+2,330
| +4% | +$82.5K |
|
|
ADVS
67
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.26M | 0.64% |
71,498
+40,378
| +130% | +$1.27M |
|
|
CNL
68
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.03M | 0.58% |
42,240
+17,350
| +70% | +$835K |
|
|
PSXP
69
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.88M | 0.53% |
28,200
+1,460
| +5% | +$97.4K |
|
70
Sasol
SSL
$4.29B
| $1.73M | 0.49% |
31,730
+3,940
| +14% | +$215K |
|
71
Microchip Technology
MCHP
$35.1B
| $1.72M | 0.49% |
36,500
+17,000
| +87% | +$803K |
|
|
72
Smith & Nephew
SNN
$16.3B
| $1.64M | 0.46% |
19,421
-16,109
| -45% | -$1.36M |
|
73
Sally Beauty Holdings
SBH
$1.37B
| $1.61M | 0.46% |
58,760
+440
| +0.8% | +$12K |
|
74
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.34% |
11,366
+1,580
| +16% | +$168K |
|
|
MNR
75
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.13M | 0.32% |
111,535
+1,160
| +1% | +$11.7K |
|