GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+4.87%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$212M
AUM Growth
-$30.6M
(-13%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
125
New
18
Increased
19
Reduced
51
Closed
36
Top Buys
| 1 |
B&G Foods
BGS
|
$3.43M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.3M |
| 3 |
CoreCivic
CXW
|
$3.07M |
| 4 |
Medtronic
MDT
|
$2.98M |
| 5 |
Helen of Troy
HELE
|
$2.82M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$4.66M |
| 2 |
Toronto Dominion Bank
TD
|
$3.07M |
| 3 |
Macy's
M
|
$2.77M |
| 4 |
DTE Energy
DTE
|
$2.74M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.25M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Staples | 14.59% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14B
| $2.15M | 1.01% |
89,460
-39,846
| -31% | -$957K |
|
52
McCormick & Company Non-Voting
MKC
$18.8B
| $2.14M | 1.01% |
49,916
-11,282
| -18% | -$483K |
|
53
McDonald's
MCD
$227B
| $2.03M | 0.96% |
17,170
-10,670
| -38% | -$1.26M |
|
|
UBA
54
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.89M | 0.89% |
98,454
-36,927
| -27% | -$710K |
|
|
TCP
55
DELISTED
TC Pipelines LP
TCP
| $1.89M | 0.89% |
38,009
+358
| +1% | +$17.8K |
|
56
Leggett & Platt
LEG
$1.27B
| $1.8M | 0.85% |
42,803
+15,250
| +55% | +$641K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.78M | 0.84% |
+14,820
| New | +$1.78M |
|
|
FLG
58
Flagstar Financial, Inc.
FLG
$5.37B
| $1.75M | 0.83% |
35,822
-29,276
| -45% | -$1.43M |
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| $1.61M | 0.76% |
13,480
-6,659
| -33% | -$796K |
|
|
LXK
60
DELISTED
Lexmark Intl Inc
LXK
| $1.6M | 0.76% |
+49,440
| New | +$1.6M |
|
|
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.6M | 0.75% |
+28,903
| New | +$1.6M |
|
|
62
Toronto Dominion Bank
TD
$128B
| $1.51M | 0.71% |
38,632
-78,275
| -67% | -$3.07M |
|
63
Sonoco
SON
$4.53B
| $1.43M | 0.67% |
35,009
-38,136
| -52% | -$1.56M |
|
|
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
| $1.37M | 0.64% |
20,704
-9,926
| -32% | -$655K |
|
65
LKQ Corp
LKQ
$8.23B
| $1.33M | 0.63% |
44,826
+12,216
| +37% | +$362K |
|
|
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
| $1.3M | 0.61% |
55,361
-24,623
| -31% | -$579K |
|
67
Bausch Health
BHC
$2.67B
| $1.27M | 0.6% |
12,517
-3,533
| -22% | -$359K |
|
68
Lincoln Electric
LECO
$13.3B
| $1.27M | 0.6% |
24,395
-2,800
| -10% | -$145K |
|
69
Mettler-Toledo International
MTD
$25.7B
| $1.23M | 0.58% |
3,632
-160
| -4% | -$54.3K |
|
70
John Wiley & Sons Class A
WLY
$1.95B
| $1.01M | 0.47% |
22,332
-5,052
| -18% | -$228K |
|
71
AptarGroup
ATR
$8.94B
| $961K | 0.45% |
13,231
-970
| -7% | -$70.5K |
|
72
Chesapeake Utilities
CPK
$2.92B
| $887K | 0.42% |
15,631
-12,621
| -45% | -$716K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $820K | 0.39% |
+31,940
| New | +$820K |
|
74
Ecolab
ECL
$77.6B
| $717K | 0.34% |
6,272
-810
| -11% | -$92.6K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $613K | 0.29% |
+3,007
| New | +$613K |
|