GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+7.95%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+6.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
84
New
1
Increased
28
Reduced
45
Closed
9
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$5.36M |
| 2 |
Helmerich & Payne
HP
|
$2.91M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$2.24M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.73M |
| 5 |
Enterprise Products Partners
EPD
|
$1.69M |
Top Sells
| 1 |
GSK
GSK
|
$3.15M |
| 2 |
Bread Financial
BFH
|
$1.9M |
| 3 |
Synchrony
SYF
|
$1.81M |
| 4 |
NXP Semiconductors
NXPI
|
$1.52M |
| 5 |
McKesson
MCK
|
$820K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Staples | 14.96% |
| 3 | Energy | 14.15% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $7.35M | 3.08% | 251,018 +57,646 | +30% | +$1.69M |
|
2
Suburban Propane Partners
SPH
$1.23B
| $6.49M | 2.72% | 194,211 +32,140 | +20% | +$1.07M |
|
|
APU
3
DELISTED
AmeriGas Partners, L.P.
APU
| $6.44M | 2.7% | 137,835 +10,356 | +8% | +$484K |
|
|
4
Helmerich & Payne
HP
$2.08B
| $6.37M | 2.67% | 94,876 +43,358 | +84% | +$2.91M |
|
5
B&G Foods
BGS
$361M
| $6.27M | 2.63% | 130,075 -220 | -0.2% | -$10.6K |
|
|
6
Plains All American Pipeline
PAA
$12.7B
| $6.15M | 2.58% | 223,848 +195,060 | +678% | +$5.36M |
|
|
TCP
7
DELISTED
TC Pipelines LP
TCP
| $6.13M | 2.57% | 107,122 +39,057 | +57% | +$2.24M |
|
8
CoreCivic
CXW
$2.17B
| $5.64M | 2.37% | 160,985 +40,282 | +33% | +$1.41M |
|
|
DFT
9
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.63M | 2.36% | 118,386 +5,836 | +5% | +$277K |
|
10
Fiserv
FI
$75.1B
| $5.62M | 2.36% | 51,726 -554 | -1% | -$60.2K |
|
11
AT&T
T
$209B
| $5.59M | 2.34% | 129,316 +4,847 | +4% | +$209K |
|
12
Omnicom Group
OMC
$15.2B
| $5.46M | 2.29% | 66,988 -3,734 | -5% | -$304K |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $5.19M | 2.18% | 22,049 -528 | -2% | -$124K |
|
14
Microchip Technology
MCHP
$35.1B
| $5.05M | 2.12% | 99,561 -5,443 | -5% | -$276K |
|
15
General Mills
GIS
$26.4B
| $4.95M | 2.08% | 69,443 -536 | -0.8% | -$38.2K |
|
16
Cisco
CSCO
$274B
| $4.85M | 2.03% | 168,975 +21,310 | +14% | +$611K |
|
17
Church & Dwight Co
CHD
$22.7B
| $4.77M | 2% | 46,394 +922 | +2% | +$94.9K |
|
18
Realty Income
O
$53.7B
| $4.72M | 1.98% | 67,995 +2,536 | +4% | +$176K |
|
19
Altria Group
MO
$113B
| $4.7M | 1.97% | 68,103 -750 | -1% | -$51.7K |
|
20
Verizon
VZ
$186B
| $4.61M | 1.93% | 82,544 -1,324 | -2% | -$73.9K |
|
21
Apple
AAPL
$3.45T
| $4.5M | 1.89% | 47,086 +1,157 | +3% | +$111K |
|
22
Medtronic
MDT
$119B
| $4.48M | 1.88% | 51,667 +2,390 | +5% | +$207K |
|
23
Microsoft
MSFT
$3.77T
| $4.4M | 1.84% | 85,930 +38 | +0% | +$1.94K |
|
24
Exxon Mobil
XOM
$487B
| $4.35M | 1.82% | 46,356 +10,753 | +30% | +$1.01M |
|
25
Johnson & Johnson
JNJ
$427B
| $4.33M | 1.82% | 35,672 -318 | -0.9% | -$38.6K |
|