GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+1.38%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(+10%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
82
New
2
Increased
71
Reduced
7
Closed
1
Top Buys
| 1 |
ONE Gas
OGS
|
$1.18M |
| 2 |
Leggett & Platt
LEG
|
$837K |
| 3 |
Toronto Dominion Bank
TD
|
$651K |
| 4 |
Open Text
OTEX
|
$571K |
| 5 |
Macy's
M
|
$191K |
Top Sells
| 1 |
Brady Corp
BRC
|
$38.8K |
| 2 |
BMS
Bemis
BMS
|
$22.8K |
| 3 |
Hasbro
HAS
|
$13.1K |
| 4 |
Johnson & Johnson
JNJ
|
$11.8K |
| 5 |
Clorox
CLX
|
$11.4K |
Sector Composition
| 1 | Energy | 17.69% |
| 2 | Consumer Staples | 14.01% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $2.22M | 2.33% | 28,735 +1,660 | +6% | +$128K |
|
2
Fiserv
FI
$75.1B
| $2.21M | 2.32% | 38,980 +2,920 | +8% | +$166K |
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $2.19M | 2.29% | 14,770 +1,030 | +7% | +$152K |
|
4
Prosperity Bancshares
PB
$6.57B
| $2.06M | 2.16% | 31,155 +1,650 | +6% | +$109K |
|
5
Hormel Foods
HRL
$14B
| $1.95M | 2.04% | 39,505 +1,770 | +5% | +$87.2K |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.92M | 2.01% | 21,094 +1,030 | +5% | +$93.6K |
|
7
Parker-Hannifin
PH
$96.2B
| $1.91M | 2.01% | 15,980 +1,040 | +7% | +$125K |
|
8
Novartis
NVS
$245B
| $1.86M | 1.95% | 21,820 +1,600 | +8% | +$136K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $1.85M | 1.94% | 26,692 +1,890 | +8% | +$131K |
|
10
Colgate-Palmolive
CL
$67.9B
| $1.84M | 1.93% | 28,400 +1,960 | +7% | +$127K |
|
11
Sherwin-Williams
SHW
$91.2B
| $1.83M | 1.92% | 9,305 +610 | +7% | +$120K |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $1.82M | 1.91% | 24,262 +1,830 | +8% | +$137K |
|
13
Paychex
PAYX
$50.2B
| $1.79M | 1.87% | 41,930 +2,980 | +8% | +$127K |
|
14
Avery Dennison
AVY
$13.4B
| $1.72M | 1.8% | 33,930 +2,230 | +7% | +$113K |
|
15
Kimberly-Clark
KMB
$42.8B
| $1.66M | 1.74% | 15,040 +1,350 | +10% | +$149K |
|
16
Norfolk Southern
NSC
$62.8B
| $1.63M | 1.7% | 16,725 +310 | +2% | +$30.1K |
|
17
Omnicom Group
OMC
$15.2B
| $1.63M | 1.7% | 22,380 +2,160 | +11% | +$157K |
|
|
TCP
18
DELISTED
TC Pipelines LP
TCP
| $1.51M | 1.59% | 31,590 +1,890 | +6% | +$90.6K |
|
19
Church & Dwight Co
CHD
$22.7B
| $1.49M | 1.56% | 21,580 +2,260 | +12% | +$156K |
|
|
OKS
20
DELISTED
Oneok Partners LP
OKS
| $1.49M | 1.56% | 27,850 +2,000 | +8% | +$107K |
|
21
Emerson Electric
EMR
$74.3B
| $1.47M | 1.54% | 22,015 +1,460 | +7% | +$97.6K |
|
22
GSK
GSK
$79.9B
| $1.47M | 1.54% | 27,535 +2,305 | +9% | +$123K |
|
23
Graco
GGG
$14.1B
| $1.47M | 1.54% | 19,665 +1,010 | +5% | +$75.5K |
|
24
AptarGroup
ATR
$9.18B
| $1.47M | 1.54% | 22,220 +1,000 | +5% | +$66.1K |
|
|
25
Macy's
M
$3.59B
| $1.46M | 1.53% | 24,680 +3,220 | +15% | +$191K |
|