GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+2.9%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-3.7%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
87
New
10
Increased
7
Reduced
57
Closed
9
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$5.8M |
| 2 |
JPMorgan Chase
JPM
|
$5.7M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$4.09M |
| 4 |
Zions Bancorporation
ZION
|
$4.01M |
| 5 |
Bank of America
BAC
|
$2.81M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$6.44M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.92M |
| 3 |
Microchip Technology
MCHP
|
$4.69M |
| 4 |
Parker-Hannifin
PH
|
$3.83M |
| 5 |
Nordson
NDSN
|
$3.56M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Consumer Staples | 12.6% |
| 3 | Communication Services | 11.57% |
| 4 | Financials | 10.96% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.97M | 3.16% | 112,140 -960 | -0.8% | -$59.7K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $6.83M | 3.1% | 252,451 -2,257 | -0.9% | -$61K |
|
|
TCP
3
DELISTED
TC Pipelines LP
TCP
| $6.51M | 2.95% | 110,608 -1,155 | -1% | -$68K |
|
|
4
JPMorgan Chase
JPM
$829B
| $6.22M | 2.82% | 72,050 +66,050 | +1,101% | +$5.7M |
|
5
Apple
AAPL
$3.45T
| $6M | 2.72% | 51,838 -308 | -0.6% | -$35.7K |
|
|
6
Fifth Third Bancorp
FITB
$30.3B
| $5.8M | 2.63% | +215,140 | New | +$5.8M |
|
7
B&G Foods
BGS
$361M
| $5.69M | 2.58% | 129,854 -3,520 | -3% | -$154K |
|
8
AT&T
T
$209B
| $5.58M | 2.53% | 131,295 -1,401 | -1% | -$59.6K |
|
9
Fiserv
FI
$75.1B
| $5.5M | 2.5% | 51,775 -611 | -1% | -$64.9K |
|
10
Omnicom Group
OMC
$15.2B
| $5.48M | 2.49% | 64,389 -1,889 | -3% | -$161K |
|
11
Suburban Propane Partners
SPH
$1.23B
| $5.47M | 2.48% | 181,789 -4,182 | -2% | -$126K |
|
12
Cisco
CSCO
$274B
| $5.37M | 2.44% | 177,685 -1,060 | -0.6% | -$32K |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $5.11M | 2.32% | 22,724 -411 | -2% | -$92.3K |
|
14
Verizon
VZ
$186B
| $4.42M | 2% | 82,721 -7,397 | -8% | -$395K |
|
15
Exxon Mobil
XOM
$487B
| $4.35M | 1.97% | 48,160 -456 | -0.9% | -$41.2K |
|
16
Paychex
PAYX
$50.2B
| $4.29M | 1.94% | 70,391 -815 | -1% | -$49.6K |
|
17
General Mills
GIS
$26.4B
| $4.26M | 1.93% | 68,943 -770 | -1% | -$47.6K |
|
18
Church & Dwight Co
CHD
$22.7B
| $4.23M | 1.92% | 95,744 -454 | -0.5% | -$20.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.17M | 1.89% | 36,177 +25 | +0.1% | +$2.88K |
|
20
Molina Healthcare
MOH
$9.8B
| $4.1M | 1.86% | 75,592 -1,110 | -1% | -$60.2K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $4.09M | 1.85% | +74,480 | New | +$4.09M |
|
22
Medtronic
MDT
$119B
| $4.01M | 1.82% | 56,307 -330 | -0.6% | -$23.5K |
|
|
23
Zions Bancorporation
ZION
$8.56B
| $4.01M | 1.82% | +93,090 | New | +$4.01M |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $3.92M | 1.78% | 25,736 +189 | +0.7% | +$28.8K |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.88M | 1.76% | 54,308 -265 | -0.5% | -$18.9K |
|