GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+4.28%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(+7.5%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
87
New
5
Increased
63
Reduced
12
Closed
7
Top Buys
| 1 |
Altria Group
MO
|
$1.04M |
| 2 |
AT&T
T
|
$551K |
| 3 |
Sonoco
SON
|
$547K |
| 4 |
Verizon
VZ
|
$521K |
| 5 |
Comcast
CMCSA
|
$461K |
Top Sells
| 1 |
Ecolab
ECL
|
$921K |
| 2 |
PX
Praxair Inc
PX
|
$684K |
| 3 |
Jacobs Solutions
J
|
$463K |
| 4 |
Air Products & Chemicals
APD
|
$453K |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$369K |
Sector Composition
| 1 | Energy | 19.23% |
| 2 | Consumer Staples | 13.9% |
| 3 | Industrials | 13.85% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $1.93M | 2.43% | 26,615 +610 | +2% | +$44.1K |
|
2
Prosperity Bancshares
PB
$6.57B
| $1.82M | 2.29% | 29,345 +690 | +2% | +$42.7K |
|
3
Fiserv
FI
$75.1B
| $1.75M | 2.21% | 17,340 +700 | +4% | +$70.7K |
|
4
Sherwin-Williams
SHW
$91.2B
| $1.61M | 2.03% | 8,825 +250 | +3% | +$45.6K |
|
5
Parker-Hannifin
PH
$96.2B
| $1.59M | 2.01% | 14,660 +820 | +6% | +$89.2K |
|
6
Hormel Foods
HRL
$14B
| $1.59M | 2% | 37,745 -110 | -0.3% | -$4.63K |
|
7
Paychex
PAYX
$50.2B
| $1.56M | 1.97% | 38,480 +1,950 | +5% | +$79.3K |
|
8
Colgate-Palmolive
CL
$67.9B
| $1.54M | 1.94% | 25,910 +1,160 | +5% | +$68.8K |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $1.52M | 1.91% | 13,170 +1,070 | +9% | +$123K |
|
10
Novartis
NVS
$245B
| $1.51M | 1.91% | 19,730 +1,040 | +6% | +$79.8K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $1.47M | 1.86% | 24,152 +1,180 | +5% | +$72K |
|
|
TCP
12
DELISTED
TC Pipelines LP
TCP
| $1.42M | 1.79% | 29,170 +750 | +3% | +$36.5K |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $1.42M | 1.79% | 21,672 +430 | +2% | +$28.2K |
|
14
Graco
GGG
$14.1B
| $1.37M | 1.72% | 18,455 +520 | +3% | +$38.5K |
|
15
Avery Dennison
AVY
$13.4B
| $1.36M | 1.72% | 31,335 -890 | -3% | -$38.7K |
|
|
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.36M | 1.71% | 20,464 +840 | +4% | +$55.8K |
|
|
OKS
17
DELISTED
Oneok Partners LP
OKS
| $1.34M | 1.69% | 25,300 +1,340 | +6% | +$71K |
|
18
W.W. Grainger
GWW
$48.5B
| $1.34M | 1.69% | 5,122 +70 | +1% | +$18.3K |
|
19
Norfolk Southern
NSC
$62.8B
| $1.31M | 1.65% | 16,955 +610 | +4% | +$47.2K |
|
20
Emerson Electric
EMR
$74.3B
| $1.29M | 1.63% | 19,975 +1,050 | +6% | +$67.9K |
|
21
AptarGroup
ATR
$9.18B
| $1.29M | 1.62% | 21,390 +180 | +0.8% | +$10.8K |
|
|
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.28M | 1.61% | 16,045 +1,000 | +7% | +$79.8K |
|
23
McDonald's
MCD
$224B
| $1.26M | 1.59% | 13,125 +840 | +7% | +$80.8K |
|
|
DCP
24
DELISTED
DCP Midstream, LP
DCP
| $1.26M | 1.58% | 25,305 +1,430 | +6% | +$71K |
|
25
Suburban Propane Partners
SPH
$1.23B
| $1.25M | 1.58% | 26,786 +1,010 | +4% | +$47.3K |
|