GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
-0.18%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$188M
AUM Growth
-$96.4M
(-34%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-46.91%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
100
New
20
Increased
8
Reduced
60
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$2.89M |
| 2 |
SiriusXM
SIRI
|
$2.86M |
| 3 |
Delta Air Lines
DAL
|
$1.93M |
| 4 |
Pfizer
PFE
|
$1.93M |
| 5 |
Gentex
GNTX
|
$1.85M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.25M |
| 2 |
Johnson & Johnson
JNJ
|
$5.5M |
| 3 |
Medtronic
MDT
|
$4.99M |
| 4 |
Apple
AAPL
|
$4.44M |
| 5 |
Microsoft
MSFT
|
$4.04M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 21.51% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.1B
| $1.12M | 0.6% |
6,648
-611
| -8% | -$103K |
|
52
Realty Income
O
$54.2B
| $1.04M | 0.55% |
20,649
-58,250
| -74% | -$2.92M |
|
53
Kimberly-Clark
KMB
$43.1B
| $983K | 0.52% |
9,115
-6,628
| -42% | -$715K |
|
|
NVRO
54
DELISTED
NEVRO CORP.
NVRO
| $980K | 0.52% |
11,277
-10,672
| -49% | -$927K |
|
55
ONE Gas
OGS
$4.56B
| $929K | 0.5% |
13,981
-30,951
| -69% | -$2.06M |
|
56
Altria Group
MO
$112B
| $841K | 0.45% |
13,429
-39,969
| -75% | -$2.5M |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $814K | 0.43% |
11,040
-39,845
| -78% | -$2.94M |
|
58
Procter & Gamble
PG
$375B
| $782K | 0.42% |
9,968
-4,142
| -29% | -$325K |
|
59
Alerian MLP ETF
AMLP
$10.5B
| $750K | 0.4% |
16,000
-4,512
| -22% | -$212K |
|
60
John Wiley & Sons Class A
WLY
$2.13B
| $704K | 0.38% |
11,035
-664
| -6% | -$42.4K |
|
|
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
| $657K | 0.35% |
23,144
-33,127
| -59% | -$940K |
|
|
STMP
62
DELISTED
Stamps.com, Inc.
STMP
| $620K | 0.33% |
3,056
-5,427
| -64% | -$1.1M |
|
63
Digital Realty Trust
DLR
$55.7B
| $481K | 0.26% |
4,672
+167
| +4% | +$17.2K |
|
64
Omnicom Group
OMC
$15.4B
| $435K | 0.23% |
6,099
-2,689
| -31% | -$192K |
|
65
Seagate
STX
$40B
| $431K | 0.23% |
7,388
-26,729
| -78% | -$1.56M |
|
|
UBA
66
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $416K | 0.22% |
21,340
-52,416
| -71% | -$1.02M |
|
67
NXP Semiconductors
NXPI
$57.2B
| $397K | 0.21% |
3,412
-16,629
| -83% | -$1.93M |
|
68
Verizon
VZ
$187B
| $397K | 0.21% |
8,354
-26,775
| -76% | -$1.27M |
|
69
GSK
GSK
$81.5B
| $376K | 0.2% |
+7,656
| New | +$376K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $373K | 0.2% |
+6,293
| New | +$373K |
|
71
Paychex
PAYX
$48.7B
| $335K | 0.18% |
5,490
-16,959
| -76% | -$1.03M |
|
72
Travelers Companies
TRV
$62B
| $325K | 0.17% |
2,375
-920
| -28% | -$126K |
|
73
US Physical Therapy
USPH
$1.3B
| $311K | 0.17% |
3,811
-7,237
| -66% | -$591K |
|
74
Lincoln Electric
LECO
$13.5B
| $277K | 0.15% |
3,104
-6,470
| -68% | -$577K |
|
|
75
Meta Platforms (Facebook)
META
$1.89T
| $276K | 0.15% |
1,767
-40,030
| -96% | -$6.25M |
|