GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+2.9%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$220M
AUM Growth
-$8.48M
(-3.7%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
87
New
10
Increased
7
Reduced
57
Closed
9
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$5.8M |
| 2 |
JPMorgan Chase
JPM
|
$5.7M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$4.09M |
| 4 |
Zions Bancorporation
ZION
|
$4.01M |
| 5 |
Bank of America
BAC
|
$2.81M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$6.44M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.92M |
| 3 |
Microchip Technology
MCHP
|
$4.69M |
| 4 |
Parker-Hannifin
PH
|
$3.83M |
| 5 |
Nordson
NDSN
|
$3.56M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Consumer Staples | 12.6% |
| 3 | Communication Services | 11.57% |
| 4 | Financials | 10.96% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.9B
| $1.23M | 0.56% |
35,459
-2,936
| -8% | -$102K |
|
52
McCormick & Company Non-Voting
MKC
$18.8B
| $1.22M | 0.55% |
26,174
-220
| -0.8% | -$10.3K |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $1.21M | 0.55% |
17,315
-10
| -0.1% | -$697 |
|
54
AMC Networks
AMCX
$319M
| $1.1M | 0.5% |
+21,000
| New | +$1.1M |
|
55
GE Aerospace
GE
$299B
| $1.07M | 0.49% |
7,076
+816
| +13% | +$124K |
|
|
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
| $1M | 0.45% |
29,749
-1,589
| -5% | -$53.5K |
|
57
Leggett & Platt
LEG
$1.33B
| $1M | 0.45% |
20,486
-500
| -2% | -$24.4K |
|
58
Lincoln Electric
LECO
$13.5B
| $895K | 0.41% |
11,676
+4
| +0% | +$307 |
|
59
ONE Gas
OGS
$4.51B
| $861K | 0.39% |
13,456
-100
| -0.7% | -$6.4K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $854K | 0.39% |
+5,240
| New | +$854K |
|
61
Expedia Group
EXPE
$26.8B
| $619K | 0.28% |
5,462
+1,622
| +42% | +$184K |
|
62
McKesson
MCK
$86B
| $552K | 0.25% |
3,930
-130
| -3% | -$18.3K |
|
63
IBM
IBM
$230B
| $498K | 0.23% |
3,138
| – | – |
|
64
Chesapeake Utilities
CPK
$2.93B
| $458K | 0.21% |
6,834
-715
| -9% | -$47.9K |
|
|
MNR
65
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $427K | 0.19% |
28,030
| – | – |
|
66
First Hawaiian
FHB
$3.26B
| $383K | 0.17% |
+10,990
| New | +$383K |
|
67
AptarGroup
ATR
$9.12B
| $331K | 0.15% |
4,512
-386
| -8% | -$28.3K |
|
68
Smith & Nephew
SNN
$16.4B
| $320K | 0.15% |
10,631
-40
| -0.4% | -$1.2K |
|
69
Myriad Genetics
MYGN
$632M
| $314K | 0.14% |
18,846
-631
| -3% | -$10.5K |
|
70
Novartis
NVS
$249B
| $295K | 0.13% |
45,291
-632
| -1% | -$4.12K |
|
71
GSK
GSK
$79.8B
| $263K | 0.12% |
5,454
| – | – |
|
72
Sempra
SRE
$53.6B
| $242K | 0.11% |
4,812
-280
| -5% | -$14.1K |
|
73
Mettler-Toledo International
MTD
$26.5B
| $229K | 0.1% |
548
-52
| -9% | -$21.7K |
|
74
Bausch Health
BHC
$2.67B
| $182K | 0.08% |
12,517
| – | – |
|
75
American Express
AXP
$230B
| – | – |
-12,060
| Closed | -$772K |
|