GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+3.86%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+10%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
99
New
5
Increased
52
Reduced
29
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$4.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.53M |
| 3 |
Walmart
WMT
|
$3.39M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.08M |
| 5 |
Citigroup
C
|
$2.88M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.92M |
| 2 |
Amazon
AMZN
|
$4.17M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.72M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.89M |
| 5 |
Exxon Mobil
XOM
|
$1.68M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 15.1% |
| 3 | Communication Services | 12.96% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.9B
| $474K | 0.17% | 4,615 -5,180 | -53% | -$532K |
|
77
Leggett & Platt
LEG
$1.3B
| $467K | 0.17% | 9,777 -9,199 | -48% | -$439K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $453K | 0.16% | +472 | New | +$453K |
|
|
MNR
79
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $440K | 0.16% | 27,153 -377 | -1% | -$6.11K |
|
80
Helen of Troy
HELE
$564M
| $386K | 0.14% | 3,980 +400 | +11% | +$38.8K |
|
81
Colgate-Palmolive
CL
$67.9B
| $369K | 0.13% | 5,067 -14,073 | -74% | -$1.02M |
|
|
TCF
82
DELISTED
TCF Financial Corporation
TCF
| $278K | 0.1% | 16,300 -4,750 | -23% | -$81K |
|
|
83
Amazon
AMZN
$2.44T
| – | – | -4,310 | Closed | -$4.17M |
|
84
Chesapeake Utilities
CPK
$2.91B
| – | – | -5,560 | Closed | -$417K |
|
85
GE Aerospace
GE
$292B
| – | – | -49,780 | Closed | -$1.35M |
|
86
Hormel Foods
HRL
$14B
| – | – | -16,984 | Closed | -$579K |
|
87
IBM
IBM
$227B
| – | – | -5,099 | Closed | -$784K |
|
88
McKesson
MCK
$85.4B
| – | – | -3,370 | Closed | -$554K |
|
89
VanEck Oil Services ETF
OIH
$886M
| – | – | -26,850 | Closed | -$666K |
|
90
Smith & Nephew
SNN
$16.3B
| – | – | -8,501 | Closed | -$296K |
|
91
Sempra
SRE
$53.9B
| – | – | -2,036 | Closed | -$230K |
|
|
92
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -56,865 | Closed | -$1.89M |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| – | – | -26,595 | Closed | -$315K |
|
|
DFT
94
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – | -8,350 | Closed | -$511K |
|