GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+5.41%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$262M
AUM Growth
+$74.2M
(+40%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
236
New
148
Increased
23
Reduced
45
Closed
16
Top Buys
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.78M |
| 2 |
Novartis
NVS
|
$4.73M |
| 3 |
Enterprise Products Partners
EPD
|
$3.79M |
| 4 |
Citigroup
C
|
$3.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Technology | 18.17% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
B&G Foods
BGS
$370M
| $568K | 0.22% |
19,010
+8,940
| +89% | +$267K |
|
102
Marathon Petroleum
MPC
$54.7B
| $568K | 0.22% |
+8,100
| New | +$568K |
|
103
iShares US Consumer Staples ETF
IYK
$1.34B
| $567K | 0.22% |
+13,500
| New | +$567K |
|
104
Parker-Hannifin
PH
$95.1B
| $556K | 0.21% |
3,568
-3,080
| -46% | -$480K |
|
105
AT&T
T
$211B
| $555K | 0.21% |
22,904
-29,050
| -56% | -$704K |
|
106
Trip.com Group
TCOM
$47.1B
| $524K | 0.2% |
+11,000
| New | +$524K |
|
107
Monster Beverage
MNST
$61.9B
| $516K | 0.2% |
+18,000
| New | +$516K |
|
108
Iron Mountain
IRM
$26.7B
| $514K | 0.2% |
+14,670
| New | +$514K |
|
109
SBA Communications
SBAC
$21.1B
| $495K | 0.19% |
+3,000
| New | +$495K |
|
|
110
Enterprise Products Partners
EPD
$69B
| $494K | 0.19% |
17,840
-136,862
| -88% | -$3.79M |
|
111
CVS Health
CVS
$93.2B
| $483K | 0.18% |
7,500
-17,425
| -70% | -$1.12M |
|
|
UBA
112
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $481K | 0.18% |
21,240
-100
| -0.5% | -$2.27K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $477K | 0.18% |
6,660
-4,380
| -40% | -$314K |
|
114
Omnicom Group
OMC
$15.1B
| $463K | 0.18% |
6,065
-34
| -0.6% | -$2.6K |
|
115
Tractor Supply
TSCO
$32B
| $451K | 0.17% |
+29,500
| New | +$451K |
|
116
Skyworks Solutions
SWKS
$10.9B
| $435K | 0.17% |
+4,500
| New | +$435K |
|
117
Crown Castle
CCI
$41.8B
| $431K | 0.16% |
+4,000
| New | +$431K |
|
118
Universal Display
OLED
$6.79B
| $430K | 0.16% |
+5,000
| New | +$430K |
|
119
Safety Insurance
SAFT
$1.08B
| $427K | 0.16% |
+5,000
| New | +$427K |
|
120
Illumina
ILMN
$15.1B
| $420K | 0.16% |
+1,542
| New | +$420K |
|
|
NVRO
121
DELISTED
NEVRO CORP.
NVRO
| $420K | 0.16% |
5,263
-6,014
| -53% | -$480K |
|
|
CCF
122
DELISTED
Chase Corporation
CCF
| $420K | 0.16% |
+3,578
| New | +$420K |
|
123
AbbVie
ABBV
$375B
| $417K | 0.16% |
+4,500
| New | +$417K |
|
|
APU
124
DELISTED
AmeriGas Partners, L.P.
APU
| $412K | 0.16% |
9,760
-19,380
| -67% | -$818K |
|
125
Seagate
STX
$38.4B
| $411K | 0.16% |
7,286
-102
| -1% | -$5.75K |
|