GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+4.89%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+10%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
95
New
17
Increased
33
Reduced
37
Closed
6
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.2M |
| 2 |
Amazon
AMZN
|
$3.51M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$2.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.72M |
| 5 |
AMC Networks
AMCX
|
$2.7M |
Top Sells
| 1 |
Suburban Propane Partners
SPH
|
$5.47M |
| 2 |
Helen of Troy
HELE
|
$3.29M |
| 3 |
NetApp
NTAP
|
$2.69M |
| 4 |
Automatic Data Processing
ADP
|
$2.3M |
| 5 |
Paychex
PAYX
|
$2.15M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Communication Services | 13.54% |
| 3 | Financials | 11.48% |
| 4 | Consumer Staples | 10.55% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Paychex
PAYX
$48.8B
| $2M | 0.82% |
33,869
-36,522
| -52% | -$2.15M |
|
52
Procter & Gamble
PG
$370B
| $1.82M | 0.75% |
+20,270
| New | +$1.82M |
|
53
Designer Brands
DBI
$194M
| $1.77M | 0.73% |
+85,589
| New | +$1.77M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.71% |
10,380
+5,140
| +98% | +$857K |
|
|
UBA
55
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.66M | 0.68% |
80,515
-40
| -0% | -$822 |
|
56
Walmart
WMT
$793B
| $1.62M | 0.67% |
+67,410
| New | +$1.62M |
|
57
National Grid
NGG
$68B
| $1.62M | 0.67% |
26,058
-8,468
| -25% | -$526K |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $1.52M | 0.62% |
17,520
+205
| +1% | +$17.7K |
|
59
GE Aerospace
GE
$293B
| $1.47M | 0.6% |
10,262
+3,186
| +45% | +$455K |
|
60
Colgate-Palmolive
CL
$67.7B
| $1.41M | 0.58% |
19,200
-21,979
| -53% | -$1.61M |
|
61
ONE Gas
OGS
$4.52B
| $1.37M | 0.56% |
20,213
+6,757
| +50% | +$457K |
|
62
Spectrum Brands
SPB
$1.32B
| $1.33M | 0.55% |
+9,560
| New | +$1.33M |
|
63
Intel
INTC
$105B
| $1.24M | 0.51% |
+34,260
| New | +$1.24M |
|
|
TCF
64
DELISTED
TCF Financial Corporation
TCF
| $1.18M | 0.48% |
+69,170
| New | +$1.18M |
|
|
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
| $1.05M | 0.43% |
29,499
-250
| -0.8% | -$8.92K |
|
66
Lincoln Electric
LECO
$13.3B
| $1.02M | 0.42% |
11,706
+30
| +0.3% | +$2.61K |
|
67
Leggett & Platt
LEG
$1.28B
| $976K | 0.4% |
19,402
-1,084
| -5% | -$54.5K |
|
68
Citigroup
C
$175B
| $970K | 0.4% |
+16,215
| New | +$970K |
|
69
McCormick & Company Non-Voting
MKC
$18.7B
| $957K | 0.39% |
19,630
-6,544
| -25% | -$319K |
|
70
VanEck Oil Services ETF
OIH
$862M
| $839K | 0.35% |
+1,362
| New | +$839K |
|
71
IBM
IBM
$227B
| $688K | 0.28% |
4,134
+996
| +32% | +$166K |
|
72
First Hawaiian
FHB
$3.2B
| $637K | 0.26% |
21,280
+10,290
| +94% | +$308K |
|
73
Hormel Foods
HRL
$13.9B
| $598K | 0.25% |
17,264
-18,195
| -51% | -$630K |
|
74
John Wiley & Sons Class A
WLY
$2.12B
| $576K | 0.24% |
+10,709
| New | +$576K |
|
75
McKesson
MCK
$85.9B
| $520K | 0.21% |
3,510
-420
| -11% | -$62.2K |
|