GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+2.06%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+7.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
107
New
10
Increased
40
Reduced
46
Closed
9
Top Buys
| 1 |
Nordson
NDSN
|
$7.38M |
| 2 |
Synchrony
SYF
|
$6.62M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$5.67M |
| 4 |
Myriad Genetics
MYGN
|
$5.59M |
| 5 |
Generac Holdings
GNRC
|
$5.13M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$4.5M |
| 2 |
Kinder Morgan
KMI
|
$4.29M |
| 3 |
Colgate-Palmolive
CL
|
$4.07M |
| 4 |
Mettler-Toledo International
MTD
|
$3.75M |
| 5 |
Fiserv
FI
|
$3.49M |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.6M | 2.38% | 85,213 +20,931 | +33% | +$2.6M |
|
2
Microchip Technology
MCHP
$35.1B
| $9.56M | 2.15% | 195,408 +78,010 | +66% | +$3.81M |
|
3
Omnicom Group
OMC
$15.2B
| $9.51M | 2.14% | 121,955 +39,684 | +48% | +$3.09M |
|
4
GSK
GSK
$79.9B
| $9.35M | 2.1% | 202,555 +108,160 | +115% | +$4.99M |
|
5
Molina Healthcare
MOH
$9.8B
| $9.07M | 2.04% | 134,852 +25,062 | +23% | +$1.69M |
|
6
Avery Dennison
AVY
$13.4B
| $8.94M | 2.01% | 168,886 +6,340 | +4% | +$335K |
|
7
General Mills
GIS
$26.4B
| $8.72M | 1.96% | 154,131 +9,506 | +7% | +$538K |
|
8
Paychex
PAYX
$50.2B
| $8.67M | 1.95% | 174,755 +34,259 | +24% | +$1.7M |
|
9
Parker-Hannifin
PH
$96.2B
| $8.33M | 1.87% | 70,089 +1,235 | +2% | +$147K |
|
10
Toronto Dominion Bank
TD
$128B
| $8.27M | 1.86% | 193,102 +75,057 | +64% | +$3.22M |
|
11
Novartis
NVS
$245B
| $8.23M | 1.85% | 83,417 -12,933 | -13% | -$1.28M |
|
12
Prosperity Bancshares
PB
$6.57B
| $7.86M | 1.77% | 149,791 +32,768 | +28% | +$1.72M |
|
|
13
Myriad Genetics
MYGN
$593M
| $7.82M | 1.76% | 220,769 +157,773 | +250% | +$5.59M |
|
|
14
Generac Holdings
GNRC
$10.9B
| $7.47M | 1.68% | 153,476 +105,358 | +219% | +$5.13M |
|
|
15
Nordson
NDSN
$12.6B
| $7.38M | 1.66% | +94,165 | New | +$7.38M |
|
16
Hormel Foods
HRL
$14B
| $7.36M | 1.65% | 129,486 +46,461 | +56% | +$2.64M |
|
17
DTE Energy
DTE
$28.4B
| $7.35M | 1.65% | 91,140 +32,550 | +56% | +$2.63M |
|
18
Comcast
CMCSA
$125B
| $7.09M | 1.59% | 125,590 +28,852 | +30% | +$1.63M |
|
19
Emerson Electric
EMR
$74.3B
| $7.01M | 1.58% | 123,783 +54,336 | +78% | +$3.08M |
|
20
Sonoco
SON
$4.66B
| $6.86M | 1.54% | 150,934 +15,428 | +11% | +$701K |
|
|
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.78M | 1.52% | 164,058 +436 | +0.3% | +$18K |
|
22
Verizon
VZ
$186B
| $6.64M | 1.49% | 136,622 +54,854 | +67% | +$2.67M |
|
|
23
Synchrony
SYF
$28.4B
| $6.62M | 1.49% | +218,102 | New | +$6.62M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $6.62M | 1.49% | 200,921 -41,726 | -17% | -$1.37M |
|
25
Open Text
OTEX
$8.41B
| $6.5M | 1.46% | 122,917 +14,090 | +13% | +$745K |
|