GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
-0.49%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-3.2%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
100
New
2
Increased
64
Reduced
26
Closed
6
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$4.49M |
| 2 |
Chesapeake Utilities
CPK
|
$1.86M |
| 3 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$1.27M |
| 4 |
Sempra
SRE
|
$1.13M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$835K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$4.07M |
| 2 |
B&G Foods
BGS
|
$3.81M |
| 3 |
BMS
Bemis
BMS
|
$2.47M |
| 4 |
TotalEnergies
TTE
|
$1.84M |
| 5 |
Smith & Nephew
SNN
|
$1.36M |
Sector Composition
| 1 | Energy | 20.69% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 11.47% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
1
DELISTED
TC Pipelines LP
TCP
| $9.31M | 2.64% | 137,507 +4,430 | +3% | +$300K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $8.69M | 2.47% | 215,718 +111,316 | +107% | +$4.49M |
|
3
Novartis
NVS
$245B
| $7.86M | 2.23% | 83,486 +3,096 | +4% | +$291K |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $7.42M | 2.11% | 93,102 -1,510 | -2% | -$120K |
|
5
Fiserv
FI
$75.1B
| $7.33M | 2.08% | 113,383 +5,418 | +5% | +$350K |
|
|
OKS
6
DELISTED
Oneok Partners LP
OKS
| $7.31M | 2.08% | 130,647 +3,117 | +2% | +$174K |
|
7
General Mills
GIS
$26.4B
| $7.3M | 2.07% | 144,647 +1,002 | +0.7% | +$50.5K |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.06M | 2.01% | 146,328 +1,950 | +1% | +$94.1K |
|
9
Plains All American Pipeline
PAA
$12.7B
| $6.96M | 1.98% | 118,191 +3,575 | +3% | +$210K |
|
10
Parker-Hannifin
PH
$96.2B
| $6.65M | 1.89% | 58,253 +5,283 | +10% | +$603K |
|
11
Automatic Data Processing
ADP
$123B
| $6.48M | 1.84% | 78,005 -3,125 | -4% | -$260K |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $6.37M | 1.81% | 44,634 +2,004 | +5% | +$286K |
|
13
McDonald's
MCD
$224B
| $6.15M | 1.75% | 64,912 -2,183 | -3% | -$207K |
|
14
Sherwin-Williams
SHW
$91.2B
| $6.15M | 1.75% | 28,070 +1,195 | +4% | +$262K |
|
|
KMP
15
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.09M | 1.73% | 65,265 -7,790 | -11% | -$727K |
|
16
Avery Dennison
AVY
$13.4B
| $5.99M | 1.7% | 134,198 +12,728 | +10% | +$568K |
|
17
Colgate-Palmolive
CL
$67.9B
| $5.89M | 1.67% | 90,352 +4,952 | +6% | +$323K |
|
18
Norfolk Southern
NSC
$62.8B
| $5.73M | 1.63% | 51,360 +2,380 | +5% | +$266K |
|
19
Prosperity Bancshares
PB
$6.57B
| $5.49M | 1.56% | 96,025 +4,470 | +5% | +$256K |
|
20
Suburban Propane Partners
SPH
$1.23B
| $5.45M | 1.55% | 122,360 +2,070 | +2% | +$92.2K |
|
21
Hormel Foods
HRL
$14B
| $5.36M | 1.52% | 104,265 +5,480 | +6% | +$282K |
|
22
W.W. Grainger
GWW
$48.5B
| $5.25M | 1.49% | 20,877 +1,140 | +6% | +$287K |
|
23
Graco
GGG
$14.1B
| $5.14M | 1.46% | 70,380 +3,020 | +4% | +$220K |
|
24
Paychex
PAYX
$50.2B
| $5.13M | 1.46% | 115,969 +1,479 | +1% | +$65.4K |
|
25
Apple
AAPL
$3.45T
| $5.1M | 1.45% | 50,624 +8,059 | +19% | +$812K |
|