GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+6.46%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+3.2%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
93
New
6
Increased
27
Reduced
43
Closed
13
Top Buys
| 1 |
Citigroup
C
|
$4.92M |
| 2 |
Openlane
KAR
|
$4.38M |
| 3 |
Gilead Sciences
GILD
|
$3.81M |
| 4 |
Nordson
NDSN
|
$3.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.57M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$4.3M |
| 2 |
Open Text
OTEX
|
$3.03M |
| 3 |
Omnicom Group
OMC
|
$2.9M |
| 4 |
US Physical Therapy
USPH
|
$2.56M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$2.35M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
51
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.6M | 0.56% |
73,756
-11,279
| -13% | -$245K |
|
|
STMP
52
DELISTED
Stamps.com, Inc.
STMP
| $1.6M | 0.56% |
8,483
-11,550
| -58% | -$2.17M |
|
53
Paychex
PAYX
$50.2B
| $1.53M | 0.54% |
22,449
-19,467
| -46% | -$1.33M |
|
|
NVRO
54
DELISTED
NEVRO CORP.
NVRO
| $1.52M | 0.53% |
21,949
+7,538
| +52% | +$520K |
|
55
Parker-Hannifin
PH
$96.2B
| $1.45M | 0.51% |
7,259
+1,050
| +17% | +$210K |
|
56
Seagate
STX
$35.6B
| $1.43M | 0.5% |
34,117
-34,684
| -50% | -$1.45M |
|
57
Procter & Gamble
PG
$368B
| $1.3M | 0.46% |
14,110
-690
| -5% | -$63.4K |
|
58
Alerian MLP ETF
AMLP
$10.7B
| $1.11M | 0.39% |
102,560
-205,725
| -67% | -$2.22M |
|
59
Tanger
SKT
$3.87B
| $1.06M | 0.37% |
39,934
-26,626
| -40% | -$706K |
|
60
Sonoco
SON
$4.66B
| $1.03M | 0.36% |
19,447
-42,244
| -68% | -$2.24M |
|
61
Lincoln Electric
LECO
$13.4B
| $877K | 0.31% |
9,574
-1,782
| -16% | -$163K |
|
62
Biogen
BIIB
$19.4B
| $828K | 0.29% |
+2,600
| New | +$828K |
|
63
Designer Brands
DBI
$181M
| $821K | 0.29% |
38,359
-28,941
| -43% | -$619K |
|
|
64
US Physical Therapy
USPH
$1.26B
| $798K | 0.28% |
11,048
-35,485
| -76% | -$2.56M |
|
65
John Wiley & Sons Class A
WLY
$2.16B
| $769K | 0.27% |
11,699
-11,430
| -49% | -$751K |
|
|
66
Omnicom Group
OMC
$15.2B
| $640K | 0.23% |
8,788
-39,841
| -82% | -$2.9M |
|
67
Digital Realty Trust
DLR
$57.2B
| $513K | 0.18% |
4,505
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $494K | 0.17% |
472
| – | – |
|
|
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
| $485K | 0.17% |
9,789
-25,294
| -72% | -$1.25M |
|
70
DTE Energy
DTE
$28.4B
| $458K | 0.16% |
+4,186
| New | +$458K |
|
71
Travelers Companies
TRV
$61.1B
| $447K | 0.16% |
3,295
-3,120
| -49% | -$423K |
|
|
MNR
72
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $446K | 0.16% |
25,062
-2,091
| -8% | -$37.2K |
|
73
National Grid
NGG
$70B
| $384K | 0.14% |
6,522
-4,425
| -40% | -$261K |
|
74
Colgate-Palmolive
CL
$67.9B
| $294K | 0.1% |
3,895
-1,172
| -23% | -$88.5K |
|
|
SNI
75
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $232K | 0.08% |
2,720
-15,267
| -85% | -$1.3M |
|