GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+3.79%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$416M
AUM Growth
+$63.6M
(+18%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
100
New
6
Increased
68
Reduced
19
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.5M |
| 2 |
DTE Energy
DTE
|
$5.06M |
| 3 |
Microchip Technology
MCHP
|
$3.65M |
| 4 |
Sempra
SRE
|
$3M |
| 5 |
NXP Semiconductors
NXPI
|
$2.63M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.09M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.2M |
| 3 |
SHPG
Shire pic
SHPG
|
$2.17M |
| 4 |
Clorox
CLX
|
$1.76M |
| 5 |
ITT
ITT
|
$1.65M |
Sector Composition
| 1 | Energy | 17.16% |
| 2 | Consumer Staples | 11.02% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 10.66% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chesapeake Utilities
CPK
$2.9B
| $4.11M | 0.99% |
82,785
+1,992
| +2% | +$98.9K |
|
52
GSK
GSK
$79.3B
| $4.03M | 0.97% |
75,516
+20,198
| +37% | +$1.08M |
|
|
DCP
53
DELISTED
DCP Midstream, LP
DCP
| $3.98M | 0.96% |
87,705
+3,710
| +4% | +$169K |
|
54
Leggett & Platt
LEG
$1.28B
| $3.98M | 0.96% |
93,319
+3,033
| +3% | +$129K |
|
|
ADVS
55
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.94M | 0.95% |
128,575
+57,077
| +80% | +$1.75M |
|
56
Verizon
VZ
$184B
| $3.83M | 0.92% |
81,768
+25,220
| +45% | +$1.18M |
|
57
Ingredion
INGR
$8.2B
| $3.82M | 0.92% |
45,058
+1,161
| +3% | +$98.5K |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $3.69M | 0.89% |
130,590
+27,270
| +26% | +$771K |
|
59
Oneok
OKE
$46.5B
| $3.69M | 0.89% |
74,133
+11,905
| +19% | +$593K |
|
60
Martin Midstream Partners
MMLP
$132M
| $2.93M | 0.7% |
108,825
+2,695
| +3% | +$72.4K |
|
|
UBA
61
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.92M | 0.7% |
133,380
+4,720
| +4% | +$103K |
|
62
US Physical Therapy
USPH
$1.27B
| $2.88M | 0.69% |
68,670
+1,140
| +2% | +$47.8K |
|
|
63
ITT
ITT
$13.1B
| $2.69M | 0.65% |
66,560
-40,720
| -38% | -$1.65M |
|
|
64
NXP Semiconductors
NXPI
$57.5B
| $2.63M | 0.63% |
+34,415
| New | +$2.63M |
|
|
CNL
65
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.27M | 0.55% |
41,670
-570
| -1% | -$31.1K |
|
66
Generac Holdings
GNRC
$10.3B
| $2.25M | 0.54% |
+48,118
| New | +$2.25M |
|
67
Xylem
XYL
$34B
| $2.19M | 0.53% |
57,450
-27,198
| -32% | -$1.04M |
|
68
Myriad Genetics
MYGN
$633M
| $2.15M | 0.52% |
+62,996
| New | +$2.15M |
|
|
69
Clorox
CLX
$15B
| $2.14M | 0.52% |
20,555
-16,855
| -45% | -$1.76M |
|
70
Ecolab
ECL
$77.5B
| $2.1M | 0.51% |
20,101
-9,314
| -32% | -$974K |
|
|
PSXP
71
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.94M | 0.47% |
28,200
| – | – |
|
72
Smith & Nephew
SNN
$16.2B
| $1.78M | 0.43% |
48,482
-71
| -0.1% | -$2.61K |
|
73
Sally Beauty Holdings
SBH
$1.4B
| $1.7M | 0.41% |
55,400
-3,360
| -6% | -$103K |
|
74
John Wiley & Sons Class A
WLY
$2.12B
| $1.7M | 0.41% |
28,660
+10,020
| +54% | +$594K |
|
75
Alibaba
BABA
$325B
| $1.62M | 0.39% |
+15,627
| New | +$1.62M |
|