GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+1.38%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(+10%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
82
New
2
Increased
71
Reduced
7
Closed
1
Top Buys
| 1 |
ONE Gas
OGS
|
$1.18M |
| 2 |
Leggett & Platt
LEG
|
$837K |
| 3 |
Macy's
M
|
$191K |
| 4 |
Comcast
CMCSA
|
$176K |
| 5 |
Fiserv
FI
|
$166K |
Top Sells
| 1 |
Oneok
OKE
|
$54.7K |
| 2 |
Brady Corp
BRC
|
$38.8K |
| 3 |
BMS
Bemis
BMS
|
$22.8K |
| 4 |
Hasbro
HAS
|
$13.1K |
| 5 |
Johnson & Johnson
JNJ
|
$11.8K |
Sector Composition
| 1 | Energy | 17.69% |
| 2 | Consumer Staples | 14.01% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Johnson & Johnson
JNJ
$429B
| $245K | 0.26% |
2,496
-120
| -5% | -$11.8K |
|