GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+6.89%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+5.1%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
91
New
2
Increased
38
Reduced
41
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.55M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$2.28M |
| 3 |
Cisco
CSCO
|
$1.94M |
| 4 |
Hormel Foods
HRL
|
$1.53M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$1.45M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.78M |
| 2 |
McDonald's
MCD
|
$1.47M |
| 3 |
Toronto Dominion Bank
TD
|
$1.32M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.07M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$1.07M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omnicom Group
OMC
$15.2B
| $5.89M | 2.64% | 70,722 -312 | -0.4% | -$26K |
|
|
APU
2
DELISTED
AmeriGas Partners, L.P.
APU
| $5.54M | 2.49% | 127,479 +52,408 | +70% | +$2.28M |
|
3
Fiserv
FI
$75.1B
| $5.36M | 2.41% | 52,280 -223 | -0.4% | -$22.9K |
|
4
Microchip Technology
MCHP
$35.1B
| $5.06M | 2.27% | 105,004 +151 | +0.1% | +$7.28K |
|
5
Apple
AAPL
$3.45T
| $5.01M | 2.25% | 45,929 +936 | +2% | +$102K |
|
6
AT&T
T
$209B
| $4.88M | 2.19% | 124,469 +4,135 | +3% | +$162K |
|
7
Suburban Propane Partners
SPH
$1.23B
| $4.84M | 2.17% | 162,071 +39,337 | +32% | +$1.18M |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $4.76M | 2.14% | 193,372 +103,587 | +115% | +$2.55M |
|
9
Microsoft
MSFT
$3.77T
| $4.74M | 2.13% | 85,892 +673 | +0.8% | +$37.2K |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $4.58M | 2.05% | 22,577 +1,890 | +9% | +$383K |
|
|
DFT
11
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.56M | 2.05% | 112,550 +8,750 | +8% | +$355K |
|
12
B&G Foods
BGS
$361M
| $4.54M | 2.03% | 130,295 +32,286 | +33% | +$1.12M |
|
13
Verizon
VZ
$186B
| $4.54M | 2.03% | 83,868 +2,266 | +3% | +$123K |
|
14
General Mills
GIS
$26.4B
| $4.43M | 1.99% | 69,979 +58 | +0.1% | +$3.67K |
|
15
Molina Healthcare
MOH
$9.8B
| $4.37M | 1.96% | 67,763 -683 | -1% | -$44K |
|
16
Altria Group
MO
$113B
| $4.31M | 1.93% | 68,853 -341 | -0.5% | -$21.4K |
|
17
Automatic Data Processing
ADP
$123B
| $4.23M | 1.9% | 47,125 -88 | -0.2% | -$7.9K |
|
|
18
Cisco
CSCO
$274B
| $4.2M | 1.89% | 147,665 +68,108 | +86% | +$1.94M |
|
19
Church & Dwight Co
CHD
$22.7B
| $4.19M | 1.88% | 45,472 +967 | +2% | +$89.1K |
|
20
Kimberly-Clark
KMB
$42.8B
| $4.13M | 1.85% | 30,664 +538 | +2% | +$72.4K |
|
21
Realty Income
O
$53.7B
| $4.09M | 1.84% | 65,459 +6,740 | +11% | +$421K |
|
22
Paychex
PAYX
$50.2B
| $3.94M | 1.76% | 72,848 +5,442 | +8% | +$294K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.89M | 1.75% | 35,990 +158 | +0.4% | +$17.1K |
|
24
CoreCivic
CXW
$2.17B
| $3.87M | 1.74% | 120,703 +5,009 | +4% | +$161K |
|
25
Avery Dennison
AVY
$13.4B
| $3.7M | 1.66% | 51,284 +350 | +0.7% | +$25.2K |
|