GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+7.95%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$238M
AUM Growth
+$15.4M
(+6.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
84
New
1
Increased
28
Reduced
45
Closed
9
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$5.36M |
| 2 |
Helmerich & Payne
HP
|
$2.91M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$2.24M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.73M |
| 5 |
Enterprise Products Partners
EPD
|
$1.69M |
Top Sells
| 1 |
GSK
GSK
|
$3.15M |
| 2 |
Bread Financial
BFH
|
$1.9M |
| 3 |
Synchrony
SYF
|
$1.81M |
| 4 |
NXP Semiconductors
NXPI
|
$1.52M |
| 5 |
McKesson
MCK
|
$820K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Staples | 14.96% |
| 3 | Energy | 14.15% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
| $2.09M | 0.88% |
14,260
+384
| +3% | +$56.3K |
|
52
American Express
AXP
$226B
| $2.05M | 0.86% |
33,755
-4,224
| -11% | -$257K |
|
|
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
| $2.04M | 0.86% |
29,010
+9,050
| +45% | +$636K |
|
54
Myriad Genetics
MYGN
$623M
| $1.49M | 0.63% |
48,718
-15,165
| -24% | -$464K |
|
55
Lincoln Electric
LECO
$13.3B
| $1.47M | 0.61% |
24,804
+3,363
| +16% | +$199K |
|
|
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
| $1.33M | 0.56% |
42,152
-11,053
| -21% | -$350K |
|
57
Smith & Nephew
SNN
$16.4B
| $1.31M | 0.55% |
38,135
-8,450
| -18% | -$290K |
|
58
LKQ Corp
LKQ
$8.18B
| $1.24M | 0.52% |
39,091
-5,805
| -13% | -$184K |
|
59
Sonoco
SON
$4.53B
| $1.22M | 0.51% |
24,476
-10,290
| -30% | -$511K |
|
60
Chesapeake Utilities
CPK
$2.92B
| $938K | 0.39% |
14,167
-990
| -7% | -$65.5K |
|
|
61
NXP Semiconductors
NXPI
$56B
| $917K | 0.38% |
11,703
-19,421
| -62% | -$1.52M |
|
|
62
McKesson
MCK
$86.3B
| $853K | 0.36% |
4,570
-4,391
| -49% | -$820K |
|
63
McDonald's
MCD
$227B
| $507K | 0.21% |
4,214
-1,240
| -23% | -$149K |
|
|
64
Synchrony
SYF
$28.3B
| $445K | 0.19% |
17,587
-71,408
| -80% | -$1.81M |
|
65
AptarGroup
ATR
$9.01B
| $437K | 0.18% |
5,518
-6,021
| -52% | -$477K |
|
|
MNR
66
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $377K | 0.16% |
28,446
+276
| +1% | +$3.66K |
|
67
Sempra
SRE
$53.1B
| $352K | 0.15% |
6,176
-196
| -3% | -$11.2K |
|
68
Coca-Cola
KO
$297B
| $346K | 0.15% |
7,640
-10
| -0.1% | -$453 |
|
69
Mettler-Toledo International
MTD
$26.1B
| $342K | 0.14% |
937
-593
| -39% | -$216K |
|
|
70
GSK
GSK
$79.5B
| $339K | 0.14% |
6,255
-58,106
| -90% | -$3.15M |
|
71
Bausch Health
BHC
$2.65B
| $252K | 0.11% |
12,517
| – | – |
|
72
ONE Gas
OGS
$4.5B
| $222K | 0.09% |
+3,336
| New | +$222K |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $204K | 0.09% |
1,109
-914
| -45% | -$168K |
|
74
Clorox
CLX
$15.1B
| – | – |
-2,700
| Closed | -$340K |
|
75
Kinder Morgan
KMI
$59.7B
| – | – |
-11,365
| Closed | -$203K |
|