GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+1.24%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-4%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
82
New
7
Increased
36
Reduced
33
Closed
5
Top Buys
| 1 |
NetApp
NTAP
|
$3.28M |
| 2 |
Church & Dwight Co
CHD
|
$2.39M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.7M |
| 4 |
Microsoft
MSFT
|
$1.57M |
| 5 |
Sonoco
SON
|
$1.5M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$6.15M |
| 2 |
CoreCivic
CXW
|
$5.64M |
| 3 |
Expedia Group
EXPE
|
$2.53M |
| 4 |
Automatic Data Processing
ADP
|
$2.07M |
| 5 |
Altria Group
MO
|
$1.89M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Staples | 13.46% |
| 3 | Energy | 11.86% |
| 4 | Healthcare | 11.01% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $7.04M | 3.08% | 254,708 +3,690 | +1% | +$102K |
|
2
B&G Foods
BGS
$361M
| $6.56M | 2.87% | 133,374 +3,299 | +3% | +$162K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.52M | 2.85% | 113,100 +27,170 | +32% | +$1.57M |
|
4
Helmerich & Payne
HP
$2.08B
| $6.44M | 2.81% | 95,701 +825 | +0.9% | +$55.5K |
|
|
TCP
5
DELISTED
TC Pipelines LP
TCP
| $6.37M | 2.79% | 111,763 +4,641 | +4% | +$265K |
|
|
APU
6
DELISTED
AmeriGas Partners, L.P.
APU
| $6.33M | 2.77% | 138,715 +880 | +0.6% | +$40.2K |
|
7
Suburban Propane Partners
SPH
$1.23B
| $6.19M | 2.71% | 185,971 -8,240 | -4% | -$274K |
|
8
Apple
AAPL
$3.45T
| $5.9M | 2.58% | 52,146 +5,060 | +11% | +$572K |
|
9
Cisco
CSCO
$274B
| $5.67M | 2.48% | 178,745 +9,770 | +6% | +$310K |
|
10
Omnicom Group
OMC
$15.2B
| $5.63M | 2.46% | 66,278 -710 | -1% | -$60.4K |
|
11
AT&T
T
$209B
| $5.39M | 2.35% | 132,696 +3,380 | +3% | +$137K |
|
12
Fiserv
FI
$75.1B
| $5.21M | 2.28% | 52,386 +660 | +1% | +$65.7K |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $5.19M | 2.27% | 23,135 +1,086 | +5% | +$244K |
|
|
DFT
14
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.92M | 2.15% | 119,186 +800 | +0.7% | +$33K |
|
15
Medtronic
MDT
$119B
| $4.89M | 2.14% | 56,637 +4,970 | +10% | +$429K |
|
16
Microchip Technology
MCHP
$35.1B
| $4.69M | 2.05% | 75,531 -24,030 | -24% | -$1.49M |
|
17
Verizon
VZ
$186B
| $4.68M | 2.05% | 90,118 +7,574 | +9% | +$394K |
|
|
18
Church & Dwight Co
CHD
$22.7B
| $4.61M | 2.01% | 96,198 +49,804 | +107% | +$2.39M |
|
19
Molina Healthcare
MOH
$9.8B
| $4.47M | 1.95% | 76,702 +8,750 | +13% | +$510K |
|
20
General Mills
GIS
$26.4B
| $4.45M | 1.95% | 69,713 +270 | +0.4% | +$17.2K |
|
21
Realty Income
O
$53.7B
| $4.42M | 1.93% | 66,095 -1,900 | -3% | -$127K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.27M | 1.87% | 36,152 +480 | +1% | +$56.7K |
|
23
Exxon Mobil
XOM
$487B
| $4.24M | 1.85% | 48,616 +2,260 | +5% | +$197K |
|
24
Paychex
PAYX
$50.2B
| $4.12M | 1.8% | 71,206 +3,590 | +5% | +$208K |
|
|
LLL
25
DELISTED
L3 Technologies, Inc.
LLL
| $3.85M | 1.68% | 25,547 +11,287 | +79% | +$1.7M |
|