GC

Grace Capital Portfolio holdings

AUM $168M
This Quarter Return
+6.89%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$2.36M
Cap. Flow %
1.06%
Top 10 Hldgs %
22.72%
Holding
91
New
2
Increased
38
Reduced
41
Closed
8

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$2.55M
2
APU
AmeriGas Partners, L.P.
APU
$2.28M
3
CSCO icon
Cisco
CSCO
$1.94M
4
TCP
TC Pipelines LP
TCP
$1.45M
5
SPH icon
Suburban Propane Partners
SPH
$1.18M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.78M
2
MCD icon
McDonald's
MCD
$1.47M
3
TD icon
Toronto Dominion Bank
TD
$1.32M
4
FLG
Flagstar Financial, Inc.
FLG
$1.07M
5
LXK
Lexmark Intl Inc
LXK
$1.07M

Sector Composition

1 Technology 19.98%
2 Consumer Staples 15.34%
3 Healthcare 14.02%
4 Communication Services 9.74%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
76
Clorox
CLX
$15B
$340K 0.15%
2,700
-667
-20% -$84K
MNR
77
DELISTED
Monmouth Real Estate Investment Corp
MNR
$335K 0.15%
28,170
-782
-3% -$9.3K
SRE icon
78
Sempra
SRE
$53.7B
$332K 0.15%
6,372
-1,184
-16% -$61.7K
BHC icon
79
Bausch Health
BHC
$2.72B
$329K 0.15%
12,517
– –
SBH icon
80
Sally Beauty Holdings
SBH
$1.4B
$214K 0.1%
+6,610
New +$214K
KMI icon
81
Kinder Morgan
KMI
$59.4B
$203K 0.09%
11,365
-9,189
-45% -$164K
SIRO
82
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,382
Closed -$371K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-14,820
Closed -$1.78M
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-3,007
Closed -$613K
NSC icon
85
Norfolk Southern
NSC
$62.4B
– –
-3,908
Closed -$331K
GWW icon
86
W.W. Grainger
GWW
$48.7B
– –
-2,854
Closed -$578K
ECL icon
87
Ecolab
ECL
$77.5B
– –
-6,272
Closed -$717K
BABA icon
88
Alibaba
BABA
$325B
– –
-6,385
Closed -$519K
AKAM icon
89
Akamai
AKAM
$11.1B
– –
-5,380
Closed -$283K
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