GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
-12.72%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-16%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
254
New
47
Increased
84
Reduced
62
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.52M |
| 2 |
Johnson & Johnson
JNJ
|
$2.48M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.45M |
| 4 |
Comcast
CMCSA
|
$2.06M |
| 5 |
Church & Dwight Co
CHD
|
$1.65M |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$8.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.37M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.19M |
| 4 |
Zions Bancorporation
ZION
|
$2.33M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Technology | 17.94% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovative Industrial Properties
IIPR
$1.59B
| $565K | 0.26% | +12,441 | New | +$565K |
|
102
Graphic Packaging
GPK
$6.6B
| $564K | 0.26% | +53,050 | New | +$564K |
|
103
Golar LNG
GLNG
$4.48B
| $559K | 0.26% | 25,700 +4,700 | +22% | +$102K |
|
104
B&G Foods
BGS
$361M
| $550K | 0.26% | 19,010 | – | – |
|
105
McCormick & Company Non-Voting
MKC
$18.9B
| $543K | 0.25% | 3,900 +900 | +30% | +$125K |
|
106
Illumina
ILMN
$15.8B
| $540K | 0.25% | 1,800 +300 | +20% | +$90K |
|
107
Phillips 66
PSX
$54B
| $534K | 0.25% | 6,200 +4,200 | +210% | +$362K |
|
108
Agios Pharmaceuticals
AGIO
$2.19B
| $521K | 0.24% | 11,300 +1,800 | +19% | +$83K |
|
109
Philip Morris
PM
$260B
| $521K | 0.24% | 7,800 -2,200 | -22% | -$147K |
|
110
ConocoPhillips
COP
$124B
| $510K | 0.24% | 8,175 +4,175 | +104% | +$260K |
|
111
AbbVie
ABBV
$372B
| $507K | 0.24% | 5,500 +2,500 | +83% | +$230K |
|
112
Axon Enterprise
AXON
$58.7B
| $503K | 0.23% | +11,500 | New | +$503K |
|
113
CACI
CACI
$10.6B
| $502K | 0.23% | 3,486 -2,100 | -38% | -$302K |
|
114
Lamar Advertising Co
LAMR
$12.9B
| $499K | 0.23% | +7,216 | New | +$499K |
|
115
DuPont de Nemours
DD
$32.2B
| $496K | 0.23% | 9,282 +3,282 | +55% | +$175K |
|
116
Citigroup
C
$178B
| $494K | 0.23% | 9,490 -2,350 | -20% | -$122K |
|
117
Medtronic
MDT
$119B
| $491K | 0.23% | 5,400 +2,400 | +80% | +$218K |
|
118
O'Reilly Automotive
ORLY
$88B
| $482K | 0.22% | 1,400 | – | – |
|
119
Norfolk Southern
NSC
$62.8B
| $471K | 0.22% | 3,150 +2,650 | +530% | +$396K |
|
120
Weyerhaeuser
WY
$18.7B
| $462K | 0.21% | 21,140 +17,940 | +561% | +$392K |
|
121
Verizon
VZ
$186B
| $454K | 0.21% | 8,070 | – | – |
|
122
United Parcel Service
UPS
$74.1B
| $449K | 0.21% | 4,600 +1,900 | +70% | +$185K |
|
123
Enterprise Products Partners
EPD
$69.6B
| $439K | 0.2% | 17,840 | – | – |
|
124
Lear
LEA
$5.85B
| $428K | 0.2% | 3,486 -2,010 | -37% | -$247K |
|
125
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $428K | 0.2% | 4,000 +1,000 | +33% | +$107K |
|