GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+1.46%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$73.9M
AUM Growth
–
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.79M |
| 2 |
Sherwin-Williams
SHW
|
$1.51M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.49M |
| 4 |
Prosperity Bancshares
PB
|
$1.48M |
| 5 |
Hormel Foods
HRL
|
$1.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.72% |
| 2 | Industrials | 13.55% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$123B
| $1.79M | 2.43% | +26,005 | New | +$1.79M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $1.51M | 2.05% | +8,575 | New | +$1.51M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $1.49M | 2.02% | +21,242 | New | +$1.49M |
|
|
4
Prosperity Bancshares
PB
$6.57B
| $1.48M | 2.01% | +28,655 | New | +$1.48M |
|
|
5
Hormel Foods
HRL
$14B
| $1.46M | 1.98% | +37,855 | New | +$1.46M |
|
6
Fiserv
FI
$75.1B
| $1.46M | 1.97% | +16,640 | New | +$1.46M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $1.43M | 1.93% | +22,972 | New | +$1.43M |
|
8
Colgate-Palmolive
CL
$67.9B
| $1.42M | 1.92% | +24,750 | New | +$1.42M |
|
9
Avery Dennison
AVY
$13.4B
| $1.38M | 1.87% | +32,225 | New | +$1.38M |
|
|
TCP
10
DELISTED
TC Pipelines LP
TCP
| $1.37M | 1.86% | +28,420 | New | +$1.37M |
|
11
Paychex
PAYX
$50.2B
| $1.33M | 1.81% | +36,530 | New | +$1.33M |
|
12
Novartis
NVS
$245B
| $1.32M | 1.79% | +18,690 | New | +$1.32M |
|
13
Parker-Hannifin
PH
$96.2B
| $1.32M | 1.79% | +13,840 | New | +$1.32M |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $1.32M | 1.78% | +12,100 | New | +$1.32M |
|
|
DCP
15
DELISTED
DCP Midstream, LP
DCP
| $1.29M | 1.75% | +23,875 | New | +$1.29M |
|
|
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.29M | 1.74% | +15,045 | New | +$1.29M |
|
17
W.W. Grainger
GWW
$48.5B
| $1.27M | 1.73% | +5,052 | New | +$1.27M |
|
|
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.26M | 1.7% | +19,624 | New | +$1.26M |
|
19
Clorox
CLX
$14.5B
| $1.24M | 1.68% | +14,910 | New | +$1.24M |
|
20
Ecolab
ECL
$78.6B
| $1.23M | 1.66% | +14,380 | New | +$1.23M |
|
|
APU
21
DELISTED
AmeriGas Partners, L.P.
APU
| $1.22M | 1.65% | +24,630 | New | +$1.22M |
|
22
McDonald's
MCD
$224B
| $1.22M | 1.65% | +12,285 | New | +$1.22M |
|
23
Suburban Propane Partners
SPH
$1.23B
| $1.2M | 1.62% | +25,776 | New | +$1.2M |
|
24
Norfolk Southern
NSC
$62.8B
| $1.19M | 1.61% | +16,345 | New | +$1.19M |
|
|
OKS
25
DELISTED
Oneok Partners LP
OKS
| $1.19M | 1.61% | +23,960 | New | +$1.19M |
|