GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+4.87%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-13%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
125
New
18
Increased
19
Reduced
51
Closed
36
Top Buys
| 1 |
B&G Foods
BGS
|
$3.43M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.3M |
| 3 |
CoreCivic
CXW
|
$3.07M |
| 4 |
Medtronic
MDT
|
$2.98M |
| 5 |
Helen of Troy
HELE
|
$2.82M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$4.66M |
| 2 |
Toronto Dominion Bank
TD
|
$3.07M |
| 3 |
Macy's
M
|
$2.77M |
| 4 |
DTE Energy
DTE
|
$2.74M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.25M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Staples | 14.59% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omnicom Group
OMC
$15.2B
| $5.37M | 2.53% | 71,034 -6,360 | -8% | -$481K |
|
2
Microchip Technology
MCHP
$35.1B
| $4.88M | 2.3% | 104,853 +1,176 | +1% | +$54.7K |
|
3
Fiserv
FI
$75.1B
| $4.8M | 2.26% | 52,503 -2,989 | -5% | -$273K |
|
4
Apple
AAPL
$3.45T
| $4.74M | 2.23% | 44,993 +709 | +2% | +$74.6K |
|
5
Microsoft
MSFT
$3.77T
| $4.73M | 2.23% | 85,219 +17,443 | +26% | +$968K |
|
6
AT&T
T
$209B
| $4.14M | 1.95% | 120,334 +3,320 | +3% | +$114K |
|
7
Molina Healthcare
MOH
$9.8B
| $4.12M | 1.94% | 68,446 -4,934 | -7% | -$297K |
|
8
General Mills
GIS
$26.4B
| $4.03M | 1.9% | 69,921 -5,355 | -7% | -$309K |
|
9
Altria Group
MO
$113B
| $4.03M | 1.9% | 69,194 +11,720 | +20% | +$682K |
|
10
Automatic Data Processing
ADP
$123B
| $4M | 1.89% | 47,213 -11,832 | -20% | -$1M |
|
11
Novartis
NVS
$245B
| $3.97M | 1.87% | 46,167 +3,212 | +7% | +$276K |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $3.92M | 1.85% | 20,687 -3,779 | -15% | -$716K |
|
13
Kimberly-Clark
KMB
$42.8B
| $3.84M | 1.81% | 30,126 +169 | +0.6% | +$21.5K |
|
14
Church & Dwight Co
CHD
$22.7B
| $3.78M | 1.78% | 44,505 +3,637 | +9% | +$309K |
|
15
Verizon
VZ
$186B
| $3.77M | 1.78% | 81,602 +663 | +0.8% | +$30.6K |
|
16
Hormel Foods
HRL
$14B
| $3.73M | 1.76% | 47,159 -2,937 | -6% | -$232K |
|
17
Bread Financial
BFH
$3.09B
| $3.7M | 1.74% | 13,370 -459 | -3% | -$127K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.68M | 1.73% | 35,832 +3,607 | +11% | +$371K |
|
19
Open Text
OTEX
$8.41B
| $3.57M | 1.68% | 74,434 +4,193 | +6% | +$201K |
|
20
Paychex
PAYX
$50.2B
| $3.57M | 1.68% | 67,406 -19,957 | -23% | -$1.06M |
|
|
21
B&G Foods
BGS
$361M
| $3.43M | 1.62% | +98,009 | New | +$3.43M |
|
|
DFT
22
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.3M | 1.56% | +103,800 | New | +$3.3M |
|
23
GSK
GSK
$79.9B
| $3.28M | 1.55% | 81,300 -44,389 | -35% | -$1.79M |
|
24
Sherwin-Williams
SHW
$91.2B
| $3.24M | 1.53% | 12,490 -1,053 | -8% | -$273K |
|
25
Avery Dennison
AVY
$13.4B
| $3.19M | 1.5% | 50,934 -33,958 | -40% | -$2.13M |
|