GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+8.05%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(+9%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
82
New
2
Increased
59
Reduced
19
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$1.11M |
| 2 |
Oneok
OKE
|
$824K |
| 3 |
QIWI
QIWI PLC
QIWI
|
$604K |
| 4 |
Open Text
OTEX
|
$270K |
| 5 |
Sasol
SSL
|
$231K |
Top Sells
| 1 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
$1.24M |
| 2 |
Xylem
XYL
|
$101K |
| 3 |
Brady Corp
BRC
|
$85.3K |
| 4 |
Clorox
CLX
|
$56.6K |
| 5 |
Norfolk Southern
NSC
|
$50.1K |
Sector Composition
| 1 | Energy | 17.99% |
| 2 | Industrials | 14.73% |
| 3 | Consumer Staples | 14.1% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $2.19M | 2.53% | 27,075 +460 | +2% | +$37.2K |
|
|
2
Fiserv
FI
$75.1B
| $2.13M | 2.46% | 36,060 +18,720 | +108% | +$1.11M |
|
3
Parker-Hannifin
PH
$96.2B
| $1.92M | 2.22% | 14,940 +280 | +2% | +$36K |
|
4
Prosperity Bancshares
PB
$6.57B
| $1.87M | 2.16% | 29,505 +160 | +0.5% | +$10.1K |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $1.84M | 2.13% | 13,740 +570 | +4% | +$76.3K |
|
6
Paychex
PAYX
$50.2B
| $1.77M | 2.05% | 38,950 +470 | +1% | +$21.4K |
|
7
Colgate-Palmolive
CL
$67.9B
| $1.72M | 1.99% | 26,440 +530 | +2% | +$34.6K |
|
8
Hormel Foods
HRL
$14B
| $1.7M | 1.97% | 37,735 -10 | -0% | -$452 |
|
9
Enterprise Products Partners
EPD
$69.6B
| $1.64M | 1.9% | 24,802 +650 | +3% | +$43.1K |
|
10
Novartis
NVS
$245B
| $1.63M | 1.88% | 20,220 +490 | +2% | +$39.4K |
|
11
Sherwin-Williams
SHW
$91.2B
| $1.6M | 1.84% | 8,695 -130 | -1% | -$23.9K |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $1.59M | 1.84% | 22,432 +760 | +4% | +$54K |
|
13
Avery Dennison
AVY
$13.4B
| $1.59M | 1.84% | 31,700 +365 | +1% | +$18.3K |
|
|
14
Norfolk Southern
NSC
$62.8B
| $1.52M | 1.76% | 16,415 -540 | -3% | -$50.1K |
|
|
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.51M | 1.75% | 20,064 -400 | -2% | -$30.2K |
|
16
Omnicom Group
OMC
$15.2B
| $1.5M | 1.74% | 20,220 +1,070 | +6% | +$79.6K |
|
17
Graco
GGG
$14.1B
| $1.46M | 1.68% | 18,655 +200 | +1% | +$15.6K |
|
18
Emerson Electric
EMR
$74.3B
| $1.44M | 1.67% | 20,555 +580 | +3% | +$40.7K |
|
19
AptarGroup
ATR
$9.18B
| $1.44M | 1.66% | 21,220 -170 | -0.8% | -$11.5K |
|
|
TCP
20
DELISTED
TC Pipelines LP
TCP
| $1.44M | 1.66% | 29,700 +530 | +2% | +$25.7K |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.43M | 1.65% | 13,690 +580 | +4% | +$60.6K |
|
22
ITT
ITT
$13.3B
| $1.37M | 1.59% | 31,645 +510 | +2% | +$22.1K |
|
|
OKS
23
DELISTED
Oneok Partners LP
OKS
| $1.36M | 1.57% | 25,850 +550 | +2% | +$29K |
|
24
GSK
GSK
$79.9B
| $1.35M | 1.56% | 25,230 +910 | +4% | +$48.6K |
|
|
DCP
25
DELISTED
DCP Midstream, LP
DCP
| $1.33M | 1.53% | 26,365 +1,060 | +4% | +$53.4K |
|