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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $278K | 0.11% |
+4,000
| New | +$278K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $268K | 0.1% |
+6,180
| New | +$268K |
|
153
American International
AIG
$43.9B
| $265K | 0.1% |
+5,000
| New | +$265K |
|
154
Tanger
SKT
$3.94B
| $263K | 0.1% |
11,210
| – | – |
|
155
Chipotle Mexican Grill
CMG
$55.1B
| $259K | 0.1% |
+30,000
| New | +$259K |
|
156
Medtronic
MDT
$119B
| $257K | 0.1% |
+3,000
| New | +$257K |
|
157
Accenture
ACN
$159B
| $245K | 0.09% |
+1,500
| New | +$245K |
|
158
iShares MSCI EAFE ETF
EFA
$66.2B
| $240K | 0.09% |
+3,580
| New | +$240K |
|
159
Phillips 66
PSX
$53.2B
| $224K | 0.09% |
+2,000
| New | +$224K |
|
160
Walt Disney
DIS
$212B
| $212K | 0.08% |
+22
| New | +$212K |
|
161
Bread Financial
BFH
$3.09B
| $210K | 0.08% |
+1,128
| New | +$210K |
|
162
Occidental Petroleum
OXY
$45.2B
| $210K | 0.08% |
+2,500
| New | +$210K |
|
163
Southwest Airlines
LUV
$16.5B
| $204K | 0.08% |
+4,000
| New | +$204K |
|
164
Mastercard
MA
$528B
| $197K | 0.08% |
+1,000
| New | +$197K |
|
165
McDonald's
MCD
$224B
| $197K | 0.08% |
+1,262
| New | +$197K |
|
166
Caterpillar
CAT
$198B
| $177K | 0.07% |
+1,300
| New | +$177K |
|
167
Ford
F
$46.7B
| $177K | 0.07% |
16,000
| – | – |
|
168
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $172K | 0.07% |
+7,000
| New | +$172K |
|
|
BPMC
169
DELISTED
Blueprint Medicines
BPMC
| $171K | 0.07% |
+2,696
| New | +$171K |
|
170
PayPal
PYPL
$65.2B
| $167K | 0.06% |
+2,000
| New | +$167K |
|
171
Ares Capital
ARCC
$15.8B
| $165K | 0.06% |
+10,000
| New | +$165K |
|
172
LyondellBasell Industries
LYB
$17.7B
| $165K | 0.06% |
+1,500
| New | +$165K |
|
173
Gentherm
THRM
$1.1B
| $157K | 0.06% |
+4,000
| New | +$157K |
|
|
CY
174
DELISTED
Cypress Semiconductor
CY
| $156K | 0.06% |
+10,000
| New | +$156K |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $154K | 0.06% |
+2,000
| New | +$154K |
|