GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+3.79%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+18%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
100
New
6
Increased
70
Reduced
17
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.5M |
| 2 |
DTE Energy
DTE
|
$5.06M |
| 3 |
Microchip Technology
MCHP
|
$3.65M |
| 4 |
Sempra
SRE
|
$3M |
| 5 |
NXP Semiconductors
NXPI
|
$2.63M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.09M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.2M |
| 3 |
SHPG
Shire pic
SHPG
|
$2.17M |
| 4 |
Clorox
CLX
|
$1.76M |
| 5 |
ITT
ITT
|
$1.65M |
Sector Composition
| 1 | Energy | 17.16% |
| 2 | Consumer Staples | 11.02% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 10.66% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $10.5M | 2.52% | +247,259 | New | +$10.5M |
|
|
TCP
2
DELISTED
TC Pipelines LP
TCP
| $10.3M | 2.48% | 144,782 +7,275 | +5% | +$518K |
|
3
Novartis
NVS
$245B
| $8.93M | 2.15% | 96,350 +12,864 | +15% | +$1.19M |
|
4
Fiserv
FI
$75.1B
| $8.91M | 2.14% | 125,507 +12,124 | +11% | +$860K |
|
5
Parker-Hannifin
PH
$96.2B
| $8.88M | 2.14% | 68,854 +10,601 | +18% | +$1.37M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $8.76M | 2.11% | 242,647 +26,929 | +12% | +$973K |
|
7
Avery Dennison
AVY
$13.4B
| $8.43M | 2.03% | 162,546 +28,348 | +21% | +$1.47M |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $8.26M | 1.99% | 49,587 +4,953 | +11% | +$825K |
|
9
General Mills
GIS
$26.4B
| $7.71M | 1.86% | 144,625 -22 | -0% | -$1.17K |
|
10
Automatic Data Processing
ADP
$123B
| $7.56M | 1.82% | 90,682 +12,677 | +16% | +$1.06M |
|
11
Sherwin-Williams
SHW
$91.2B
| $7.26M | 1.75% | 27,591 -479 | -2% | -$126K |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $7.22M | 1.74% | 95,427 +2,325 | +2% | +$176K |
|
13
Apple
AAPL
$3.45T
| $7.1M | 1.71% | 64,282 +13,658 | +27% | +$1.51M |
|
14
Plains All American Pipeline
PAA
$12.7B
| $6.88M | 1.65% | 134,005 +15,814 | +13% | +$812K |
|
15
Colgate-Palmolive
CL
$67.9B
| $6.85M | 1.65% | 98,944 +8,592 | +10% | +$594K |
|
|
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.84M | 1.64% | 163,622 +17,294 | +12% | +$723K |
|
17
McDonald's
MCD
$224B
| $6.67M | 1.61% | 71,216 +6,304 | +10% | +$591K |
|
18
W.W. Grainger
GWW
$48.5B
| $6.54M | 1.57% | 25,650 +4,773 | +23% | +$1.22M |
|
19
Macy's
M
$3.59B
| $6.49M | 1.56% | 98,710 +13,838 | +16% | +$910K |
|
20
Paychex
PAYX
$50.2B
| $6.49M | 1.56% | 140,496 +24,527 | +21% | +$1.13M |
|
21
Prosperity Bancshares
PB
$6.57B
| $6.48M | 1.56% | 117,023 +20,998 | +22% | +$1.16M |
|
22
Omnicom Group
OMC
$15.2B
| $6.37M | 1.53% | 82,271 +15,904 | +24% | +$1.23M |
|
23
Realty Income
O
$53.7B
| $6.35M | 1.53% | 133,032 +27,960 | +27% | +$1.33M |
|
24
Open Text
OTEX
$8.41B
| $6.34M | 1.53% | 108,827 +30,009 | +38% | +$1.75M |
|
25
Mettler-Toledo International
MTD
$26.8B
| $6.34M | 1.52% | 20,954 +3,004 | +17% | +$909K |
|