GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+1.24%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$229M
AUM Growth
-$9.5M
(-4%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
82
New
7
Increased
36
Reduced
33
Closed
5
Top Buys
| 1 |
NetApp
NTAP
|
$3.28M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$1.57M |
| 4 |
Sonoco
SON
|
$1.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.4M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$6.15M |
| 2 |
CoreCivic
CXW
|
$5.64M |
| 3 |
Expedia Group
EXPE
|
$2.53M |
| 4 |
Automatic Data Processing
ADP
|
$2.07M |
| 5 |
Altria Group
MO
|
$1.89M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Staples | 13.46% |
| 3 | Energy | 11.86% |
| 4 | Healthcare | 11.01% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
51
DELISTED
Red Hat Inc
RHT
| $1.4M | 0.61% |
+17,325
| New | +$1.4M |
|
52
McCormick & Company Non-Voting
MKC
$18.8B
| $1.32M | 0.58% |
26,394
-17,272
| -40% | -$863K |
|
53
Leggett & Platt
LEG
$1.29B
| $957K | 0.42% |
20,986
-28,991
| -58% | -$1.32M |
|
|
SJI
54
DELISTED
South Jersey Industries, Inc.
SJI
| $926K | 0.4% |
31,338
-10,814
| -26% | -$320K |
|
55
GE Aerospace
GE
$297B
| $889K | 0.39% |
+6,260
| New | +$889K |
|
56
ONE Gas
OGS
$4.49B
| $838K | 0.37% |
13,556
+10,220
| +306% | +$632K |
|
57
American Express
AXP
$226B
| $772K | 0.34% |
12,060
-21,695
| -64% | -$1.39M |
|
58
Lincoln Electric
LECO
$13.3B
| $731K | 0.32% |
11,672
-13,132
| -53% | -$822K |
|
59
McKesson
MCK
$86.3B
| $677K | 0.3% |
4,060
-510
| -11% | -$85K |
|
60
IBM
IBM
$227B
| $477K | 0.21% |
+3,138
| New | +$477K |
|
61
Chesapeake Utilities
CPK
$2.92B
| $461K | 0.2% |
7,549
-6,618
| -47% | -$404K |
|
|
62
Expedia Group
EXPE
$26.4B
| $448K | 0.2% |
3,840
-21,653
| -85% | -$2.53M |
|
63
Myriad Genetics
MYGN
$623M
| $401K | 0.18% |
19,477
-29,241
| -60% | -$602K |
|
64
JPMorgan Chase
JPM
$827B
| $400K | 0.17% |
+6,000
| New | +$400K |
|
|
MNR
65
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $400K | 0.17% |
28,030
-416
| -1% | -$5.94K |
|
66
AptarGroup
ATR
$9.01B
| $379K | 0.17% |
4,898
-620
| -11% | -$48K |
|
67
LKQ Corp
LKQ
$8.18B
| $360K | 0.16% |
10,161
-28,930
| -74% | -$1.02M |
|
68
Smith & Nephew
SNN
$16.4B
| $350K | 0.15% |
10,671
-27,464
| -72% | -$901K |
|
69
Bausch Health
BHC
$2.65B
| $307K | 0.13% |
12,517
| – | – |
|
70
GSK
GSK
$79.5B
| $294K | 0.13% |
5,454
-801
| -13% | -$43.2K |
|
71
Coca-Cola
KO
$297B
| $281K | 0.12% |
6,630
-1,010
| -13% | -$42.8K |
|
72
Sempra
SRE
$53.2B
| $273K | 0.12% |
5,092
-1,084
| -18% | -$58.1K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $272K | 0.12% |
+11,820
| New | +$272K |
|
74
Mettler-Toledo International
MTD
$26.1B
| $252K | 0.11% |
600
-337
| -36% | -$142K |
|
|
75
CoreCivic
CXW
$2.14B
| – | – |
-160,985
| Closed | -$5.64M |
|