GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+7.05%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+281%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
72.56%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
98
New
17
Increased
77
Reduced
4
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$6.26M |
| 2 |
Enterprise Products Partners
EPD
|
$6.08M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.84M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$5.84M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.81M |
Top Sells
| 1 |
Brady Corp
BRC
|
$75K |
| 2 |
Vermilion Energy
VET
|
$9.06K |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.77K |
Sector Composition
| 1 | Energy | 20.28% |
| 2 | Consumer Staples | 12.54% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $8.17M | 2.25% | 104,402 +77,710 | +291% | +$6.08M |
|
|
BPL
2
DELISTED
Buckeye Partners, L.P.
BPL
| $7.86M | 2.16% | 94,612 +70,350 | +290% | +$5.84M |
|
|
3
General Mills
GIS
$26.4B
| $7.55M | 2.08% | 143,645 +119,140 | +486% | +$6.26M |
|
|
OKS
4
DELISTED
Oneok Partners LP
OKS
| $7.47M | 2.06% | 127,530 +99,680 | +358% | +$5.84M |
|
5
Novartis
NVS
$245B
| $7.28M | 2% | 80,390 +58,570 | +268% | +$5.3M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $6.88M | 1.89% | 114,616 +92,093 | +409% | +$5.53M |
|
|
TCP
7
DELISTED
TC Pipelines LP
TCP
| $6.88M | 1.89% | 133,077 +101,487 | +321% | +$5.24M |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.8M | 1.87% | 144,378 +123,284 | +584% | +$5.81M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $6.8M | 1.87% | 28,860 +22,480 | +352% | +$5.29M |
|
10
McDonald's
MCD
$224B
| $6.76M | 1.86% | 67,095 +52,220 | +351% | +$5.26M |
|
11
Parker-Hannifin
PH
$96.2B
| $6.66M | 1.83% | 52,970 +36,990 | +231% | +$4.65M |
|
12
Fiserv
FI
$75.1B
| $6.51M | 1.79% | 107,965 +68,985 | +177% | +$4.16M |
|
13
Automatic Data Processing
ADP
$123B
| $6.43M | 1.77% | 81,130 +52,395 | +182% | +$4.15M |
|
14
Avery Dennison
AVY
$13.4B
| $6.23M | 1.71% | 121,470 +87,540 | +258% | +$4.49M |
|
|
BCR
15
DELISTED
CR Bard Inc.
BCR
| $6.1M | 1.68% | 42,630 +27,860 | +189% | +$3.98M |
|
|
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.01M | 1.65% | 73,055 +55,450 | +315% | +$4.56M |
|
17
Colgate-Palmolive
CL
$67.9B
| $5.82M | 1.6% | 85,400 +57,000 | +201% | +$3.89M |
|
18
Prosperity Bancshares
PB
$6.57B
| $5.73M | 1.58% | 91,555 +60,400 | +194% | +$3.78M |
|
19
Sherwin-Williams
SHW
$91.2B
| $5.56M | 1.53% | 26,875 +17,570 | +189% | +$3.64M |
|
20
Suburban Propane Partners
SPH
$1.23B
| $5.53M | 1.52% | 120,290 +91,114 | +312% | +$4.19M |
|
21
ITT
ITT
$13.3B
| $5.52M | 1.52% | 114,710 +81,055 | +241% | +$3.9M |
|
22
Toronto Dominion Bank
TD
$128B
| $5.51M | 1.51% | 107,072 +81,612 | +321% | +$4.2M |
|
23
Sonoco
SON
$4.66B
| $5.32M | 1.46% | 121,140 +100,940 | +500% | +$4.43M |
|
24
Graco
GGG
$14.1B
| $5.26M | 1.45% | 67,360 +47,695 | +243% | +$3.72M |
|
25
Omnicom Group
OMC
$15.2B
| $5.22M | 1.44% | 73,275 +50,895 | +227% | +$3.62M |
|