GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
-1.52%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$243M
AUM Growth
-$202M
(-45%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-78.14%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
117
New
19
Increased
5
Reduced
82
Closed
10
Top Buys
| 1 |
Bread Financial
BFH
|
$3.77M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.71M |
| 3 |
American Express
AXP
|
$3.26M |
| 4 |
Microsoft
MSFT
|
$3.18M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.91M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.01M |
| 2 |
Myriad Genetics
MYGN
|
$5.36M |
| 3 |
Avery Dennison
AVY
|
$5.17M |
| 4 |
Leggett & Platt
LEG
|
$5.02M |
| 5 |
Apple
AAPL
|
$5.01M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.11% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $2.25M | 0.92% |
29,301
-15,941
| -35% | -$1.22M |
|
52
Plains All American Pipeline
PAA
$12.3B
| $2.23M | 0.92% |
53,328
-65,494
| -55% | -$2.74M |
|
53
ONE Gas
OGS
$4.51B
| $2.19M | 0.9% |
49,671
-70,420
| -59% | -$3.11M |
|
|
TCP
54
DELISTED
TC Pipelines LP
TCP
| $2.13M | 0.88% |
37,651
-38,006
| -50% | -$2.15M |
|
|
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.07M | 0.85% |
55,779
-108,279
| -66% | -$4.01M |
|
|
56
Myriad Genetics
MYGN
$632M
| $2.06M | 0.85% |
61,334
-159,435
| -72% | -$5.36M |
|
57
National Grid
NGG
$68.4B
| $2.04M | 0.84% |
31,596
-46,052
| -59% | -$2.97M |
|
|
SJI
58
DELISTED
South Jersey Industries, Inc.
SJI
| $1.92M | 0.79% |
79,984
-128,882
| -62% | -$3.09M |
|
|
59
Prestige Consumer Healthcare
PBH
$3.29B
| $1.91M | 0.79% |
+40,369
| New | +$1.91M |
|
60
Oneok
OKE
$46.8B
| $1.88M | 0.78% |
49,698
-59,137
| -54% | -$2.24M |
|
61
Sally Beauty Holdings
SBH
$1.4B
| $1.77M | 0.73% |
59,600
-59,515
| -50% | -$1.76M |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.69% |
77,067
-50,500
| -40% | -$1.1M |
|
63
Lincoln Electric
LECO
$13.5B
| $1.65M | 0.68% |
27,195
-23,227
| -46% | -$1.41M |
|
64
John Wiley & Sons Class A
WLY
$2.04B
| $1.45M | 0.6% |
27,384
-28,739
| -51% | -$1.52M |
|
65
Chesapeake Utilities
CPK
$2.93B
| $1.45M | 0.6% |
28,252
-44,262
| -61% | -$2.27M |
|
|
66
Leggett & Platt
LEG
$1.33B
| $1.38M | 0.57% |
27,553
-100,025
| -78% | -$5.02M |
|
|
DCP
67
DELISTED
DCP Midstream, LP
DCP
| $1.34M | 0.55% |
43,385
-62,689
| -59% | -$1.93M |
|
68
Mettler-Toledo International
MTD
$26.5B
| $1.29M | 0.53% |
3,792
-5,766
| -60% | -$1.96M |
|
69
Norfolk Southern
NSC
$62.8B
| $1.02M | 0.42% |
11,934
-9,074
| -43% | -$779K |
|
70
LKQ Corp
LKQ
$8.31B
| $1.02M | 0.42% |
+32,610
| New | +$1.02M |
|
71
AptarGroup
ATR
$9.12B
| $959K | 0.4% |
14,201
-25,775
| -64% | -$1.74M |
|
72
Sempra
SRE
$53.6B
| $909K | 0.37% |
18,030
-68,482
| -79% | -$3.45M |
|
|
OKS
73
DELISTED
Oneok Partners LP
OKS
| $891K | 0.37% |
27,313
-40,720
| -60% | -$1.33M |
|
74
Generac Holdings
GNRC
$10.5B
| $827K | 0.34% |
23,351
-130,125
| -85% | -$4.61M |
|
75
Ecolab
ECL
$78B
| $822K | 0.34% |
7,082
-10,069
| -59% | -$1.17M |
|