GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
-1.52%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-45%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-77.11%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
117
New
19
Increased
5
Reduced
82
Closed
10
Top Buys
| 1 |
Bread Financial
BFH
|
$3.77M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.71M |
| 3 |
American Express
AXP
|
$3.26M |
| 4 |
Microsoft
MSFT
|
$3.18M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.91M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.01M |
| 2 |
Myriad Genetics
MYGN
|
$5.36M |
| 3 |
Avery Dennison
AVY
|
$5.17M |
| 4 |
Leggett & Platt
LEG
|
$5.02M |
| 5 |
Apple
AAPL
|
$5.01M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.11% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omnicom Group
OMC
$15.2B
| $5.64M | 2.32% | 77,394 -44,561 | -37% | -$3.25M |
|
2
GSK
GSK
$79.9B
| $5.48M | 2.26% | 125,689 -76,866 | -38% | -$3.35M |
|
|
3
Apple
AAPL
$3.45T
| $5.42M | 2.23% | 44,284 -40,929 | -48% | -$5.01M |
|
|
4
Avery Dennison
AVY
$13.4B
| $5.23M | 2.15% | 84,892 -83,994 | -50% | -$5.17M |
|
5
Molina Healthcare
MOH
$9.8B
| $4.99M | 2.06% | 73,380 -61,472 | -46% | -$4.18M |
|
6
Fiserv
FI
$75.1B
| $4.86M | 2% | 55,492 -26,061 | -32% | -$2.28M |
|
7
Comcast
CMCSA
$125B
| $4.85M | 2% | 77,830 -47,760 | -38% | -$2.98M |
|
8
Automatic Data Processing
ADP
$123B
| $4.73M | 1.95% | 59,045 -12,293 | -17% | -$985K |
|
9
Toronto Dominion Bank
TD
$128B
| $4.73M | 1.95% | 116,907 -76,195 | -39% | -$3.08M |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $4.72M | 1.95% | 24,466 -10,565 | -30% | -$2.04M |
|
11
Prosperity Bancshares
PB
$6.57B
| $4.66M | 1.92% | 85,038 -64,753 | -43% | -$3.55M |
|
12
Parker-Hannifin
PH
$96.2B
| $4.66M | 1.92% | 41,352 -28,737 | -41% | -$3.23M |
|
13
Microchip Technology
MCHP
$35.1B
| $4.45M | 1.83% | 103,677 -91,731 | -47% | -$3.94M |
|
14
Novartis
NVS
$245B
| $4.43M | 1.83% | 42,955 -40,462 | -49% | -$4.17M |
|
15
Synchrony
SYF
$28.4B
| $4.42M | 1.82% | 127,732 -90,370 | -41% | -$3.13M |
|
16
General Mills
GIS
$26.4B
| $4.39M | 1.81% | 75,276 -78,855 | -51% | -$4.59M |
|
17
Bausch Health
BHC
$2.74B
| $4.08M | 1.68% | 16,050 -2,250 | -12% | -$572K |
|
18
AT&T
T
$209B
| $4.07M | 1.68% | 117,014 -80,899 | -41% | -$2.82M |
|
19
Paychex
PAYX
$50.2B
| $4.04M | 1.66% | 87,363 -87,392 | -50% | -$4.04M |
|
20
Nordson
NDSN
$12.6B
| $3.99M | 1.65% | 53,632 -40,533 | -43% | -$3.02M |
|
|
APU
21
DELISTED
AmeriGas Partners, L.P.
APU
| $3.97M | 1.64% | 86,767 -40,874 | -32% | -$1.87M |
|
22
Verizon
VZ
$186B
| $3.78M | 1.56% | 80,939 -55,683 | -41% | -$2.6M |
|
|
23
Bread Financial
BFH
$3.09B
| $3.77M | 1.55% | +13,829 | New | +$3.77M |
|
24
Sherwin-Williams
SHW
$91.2B
| $3.76M | 1.55% | 13,543 -5,583 | -29% | -$1.55M |
|
|
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
| $3.71M | 1.53% | +195,295 | New | +$3.71M |
|