GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+1.17%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+2.8%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
97
New
8
Increased
52
Reduced
30
Closed
3
Top Buys
| 1 |
Seagate
STX
|
$2.48M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$1.97M |
| 3 |
Mettler-Toledo International
MTD
|
$1.64M |
| 4 |
Tanger
SKT
|
$1.56M |
| 5 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$1.09M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$2.76M |
| 2 |
Molina Healthcare
MOH
|
$2.51M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$768K |
| 4 |
Bank of America
BAC
|
$581K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$574K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Communication Services | 12.72% |
| 3 | Consumer Staples | 10.83% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mettler-Toledo International
MTD
$26.8B
| $1.93M | 0.77% | 3,275 +2,794 | +581% | +$1.64M |
|
|
52
Teva Pharmaceuticals
TEVA
$21.1B
| $1.89M | 0.76% | 56,865 -17,290 | -23% | -$574K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.75% | 11,030 +650 | +6% | +$110K |
|
54
Walmart
WMT
$774B
| $1.85M | 0.74% | 24,440 +1,970 | +9% | +$149K |
|
55
Procter & Gamble
PG
$368B
| $1.79M | 0.72% | 20,550 +280 | +1% | +$24.4K |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| $1.71M | 0.68% | 17,810 +290 | +2% | +$27.8K |
|
|
UBA
57
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.68M | 0.67% | 84,595 +4,080 | +5% | +$80.8K |
|
|
58
Tanger
SKT
$3.87B
| $1.56M | 0.63% | +60,196 | New | +$1.56M |
|
59
Designer Brands
DBI
$181M
| $1.52M | 0.61% | 85,793 +204 | +0.2% | +$3.61K |
|
60
ONE Gas
OGS
$4.59B
| $1.42M | 0.57% | 20,403 +190 | +0.9% | +$13.3K |
|
61
Colgate-Palmolive
CL
$67.9B
| $1.42M | 0.57% | 19,140 -60 | -0.3% | -$4.45K |
|
62
National Grid
NGG
$70B
| $1.39M | 0.55% | 22,046 -3,454 | -14% | -$217K |
|
63
GE Aerospace
GE
$292B
| $1.35M | 0.54% | 49,780 +600 | +1% | +$16.2K |
|
64
Intel
INTC
$107B
| $1.29M | 0.52% | 38,280 +4,020 | +12% | +$136K |
|
65
Spectrum Brands
SPB
$1.38B
| $1.22M | 0.49% | 9,760 +200 | +2% | +$25K |
|
|
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
| $1.14M | 0.45% | 33,279 +3,780 | +13% | +$129K |
|
67
Citigroup
C
$178B
| $1.11M | 0.44% | 16,525 +310 | +2% | +$20.7K |
|
|
BETR
68
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.09M | 0.44% | +113,170 | New | +$1.09M |
|
69
Lincoln Electric
LECO
$13.4B
| $1.07M | 0.43% | 11,666 -40 | -0.3% | -$3.68K |
|
70
Leggett & Platt
LEG
$1.3B
| $997K | 0.4% | 18,976 -426 | -2% | -$22.4K |
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| $955K | 0.38% | 9,795 -20 | -0.2% | -$1.95K |
|
72
John Wiley & Sons Class A
WLY
$2.16B
| $842K | 0.34% | 15,959 +5,250 | +49% | +$277K |
|
73
IBM
IBM
$227B
| $784K | 0.31% | 5,099 +1,147 | +29% | +$176K |
|
74
Texas Instruments
TXN
$184B
| $667K | 0.27% | +8,669 | New | +$667K |
|
75
VanEck Oil Services ETF
OIH
$886M
| $666K | 0.27% | 26,850 -380 | -1% | -$9.43K |
|