GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+6.89%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$223M
AUM Growth
+$10.8M
(+5.1%)
Cap. Flow
+$318K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
91
New
2
Increased
37
Reduced
42
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.55M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$2.28M |
| 3 |
Cisco
CSCO
|
$1.94M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$1.45M |
| 5 |
Suburban Propane Partners
SPH
|
$1.18M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.78M |
| 2 |
McDonald's
MCD
|
$1.47M |
| 3 |
Toronto Dominion Bank
TD
|
$1.32M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.07M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$1.07M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.8B
| $2.2M | 0.99% |
44,214
-5,702
| -11% | -$284K |
|
|
UBA
52
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.14M | 0.96% |
102,130
+3,676
| +4% | +$77K |
|
53
Nordson
NDSN
$12.4B
| $2.13M | 0.95% |
27,953
-9,880
| -26% | -$751K |
|
54
Bread Financial
BFH
$3.08B
| $1.9M | 0.85% |
10,832
-5,921
| -35% | -$1.04M |
|
55
Sonoco
SON
$4.51B
| $1.69M | 0.76% |
34,766
-243
| -0.7% | -$11.8K |
|
|
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
| $1.64M | 0.74% |
13,876
+396
| +3% | +$46.9K |
|
57
Smith & Nephew
SNN
$16.4B
| $1.55M | 0.7% |
46,585
-17,263
| -27% | -$575K |
|
|
SJI
58
DELISTED
South Jersey Industries, Inc.
SJI
| $1.51M | 0.68% |
53,205
-2,156
| -4% | -$61.4K |
|
59
LKQ Corp
LKQ
$8.18B
| $1.43M | 0.64% |
44,896
+70
| +0.2% | +$2.24K |
|
60
McKesson
MCK
$86.4B
| $1.41M | 0.63% |
8,961
-4,280
| -32% | -$673K |
|
|
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
| $1.36M | 0.61% |
19,960
-744
| -4% | -$50.5K |
|
62
Lincoln Electric
LECO
$13.3B
| $1.26M | 0.56% |
21,441
-2,954
| -12% | -$173K |
|
63
Chesapeake Utilities
CPK
$2.9B
| $954K | 0.43% |
15,157
-474
| -3% | -$29.8K |
|
64
AptarGroup
ATR
$9B
| $905K | 0.41% |
11,539
-1,692
| -13% | -$133K |
|
|
65
McDonald's
MCD
$227B
| $685K | 0.31% |
5,454
-11,716
| -68% | -$1.47M |
|
|
FLG
66
Flagstar Financial, Inc.
FLG
$5.42B
| $633K | 0.28% |
13,277
-22,545
| -63% | -$1.07M |
|
67
John Wiley & Sons Class A
WLY
$1.93B
| $607K | 0.27% |
12,411
-9,921
| -44% | -$485K |
|
68
Plains All American Pipeline
PAA
$12.3B
| $604K | 0.27% |
28,788
+8,000
| +38% | +$168K |
|
|
LXK
69
DELISTED
Lexmark Intl Inc
LXK
| $585K | 0.26% |
17,510
-31,930
| -65% | -$1.07M |
|
70
Mettler-Toledo International
MTD
$26.1B
| $527K | 0.24% |
1,530
-2,102
| -58% | -$724K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $451K | 0.2% |
16,940
-15,000
| -47% | -$399K |
|
|
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
| $376K | 0.17% |
+15,000
| New | +$376K |
|
73
Coca-Cola
KO
$297B
| $355K | 0.16% |
7,650
-40
| -0.5% | -$1.86K |
|
|
74
Toronto Dominion Bank
TD
$127B
| $350K | 0.16% |
8,120
-30,512
| -79% | -$1.32M |
|
|
SHPG
75
DELISTED
Shire pic
SHPG
| $348K | 0.16% |
2,023
| – | – |
|