GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
-6.71%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
107
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | – | – |
|
2
GSK
GSK
$79.9B
| $5.48M | 2.26% | 125,689 | – | – |
|
3
Apple
AAPL
$3.45T
| $5.42M | 2.23% | 44,284 | – | – |
|
4
Avery Dennison
AVY
$13.4B
| $5.23M | 2.15% | 84,892 | – | – |
|
5
Molina Healthcare
MOH
$9.8B
| $4.99M | 2.06% | 73,380 | – | – |
|
6
Fiserv
FI
$75.1B
| $4.86M | 2% | 55,492 | – | – |
|
7
Comcast
CMCSA
$125B
| $4.85M | 2% | 77,830 | – | – |
|
8
Automatic Data Processing
ADP
$123B
| $4.73M | 1.95% | 59,045 | – | – |
|
9
Toronto Dominion Bank
TD
$128B
| $4.73M | 1.95% | 116,907 | – | – |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $4.72M | 1.95% | 24,466 | – | – |
|
11
Prosperity Bancshares
PB
$6.57B
| $4.66M | 1.92% | 85,038 | – | – |
|
12
Parker-Hannifin
PH
$96.2B
| $4.66M | 1.92% | 41,352 | – | – |
|
13
Microchip Technology
MCHP
$35.1B
| $4.45M | 1.83% | 103,677 | – | – |
|
14
Novartis
NVS
$245B
| $4.43M | 1.83% | 42,955 | – | – |
|
15
Synchrony
SYF
$28.4B
| $4.42M | 1.82% | 127,732 | – | – |
|
16
General Mills
GIS
$26.4B
| $4.39M | 1.81% | 75,276 | – | – |
|
17
Bausch Health
BHC
$2.74B
| $4.08M | 1.68% | 16,050 | – | – |
|
18
AT&T
T
$209B
| $4.07M | 1.68% | 117,014 | – | – |
|
19
Paychex
PAYX
$50.2B
| $4.04M | 1.66% | 87,363 | – | – |
|
20
Nordson
NDSN
$12.6B
| $3.99M | 1.65% | 53,632 | – | – |
|
|
APU
21
DELISTED
AmeriGas Partners, L.P.
APU
| $3.97M | 1.64% | 86,767 | – | – |
|
22
Verizon
VZ
$186B
| $3.78M | 1.56% | 80,939 | – | – |
|
23
Bread Financial
BFH
$3.09B
| $3.77M | 1.55% | 13,829 | – | – |
|
24
Sherwin-Williams
SHW
$91.2B
| $3.76M | 1.55% | 13,543 | – | – |
|
|
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
| $3.71M | 1.53% | 195,295 | – | – |
|