GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+4.89%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+10%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
95
New
17
Increased
33
Reduced
37
Closed
6
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.2M |
| 2 |
Amazon
AMZN
|
$3.51M |
| 3 |
Comcast
CMCSA
|
$2.76M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$2.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.72M |
Top Sells
| 1 |
Suburban Propane Partners
SPH
|
$5.47M |
| 2 |
Helen of Troy
HELE
|
$3.29M |
| 3 |
NetApp
NTAP
|
$2.69M |
| 4 |
Automatic Data Processing
ADP
|
$2.3M |
| 5 |
Paychex
PAYX
|
$2.15M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Communication Services | 13.54% |
| 3 | Financials | 11.48% |
| 4 | Consumer Staples | 10.55% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.98M | 3.28% | 55,521 +3,683 | +7% | +$529K |
|
2
Microsoft
MSFT
$3.77T
| $7.46M | 3.07% | 113,220 +1,080 | +1% | +$71.1K |
|
|
TCP
3
DELISTED
TC Pipelines LP
TCP
| $6.81M | 2.8% | 114,119 +3,511 | +3% | +$209K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $6.72M | 2.76% | 243,330 -9,121 | -4% | -$252K |
|
5
JPMorgan Chase
JPM
$829B
| $6.38M | 2.62% | 72,620 +570 | +0.8% | +$50.1K |
|
6
Cisco
CSCO
$274B
| $6.19M | 2.55% | 183,235 +5,550 | +3% | +$188K |
|
7
Fiserv
FI
$75.1B
| $5.67M | 2.33% | 49,158 -2,617 | -5% | -$302K |
|
8
Fifth Third Bancorp
FITB
$30.3B
| $5.55M | 2.28% | 218,310 +3,170 | +1% | +$80.5K |
|
9
B&G Foods
BGS
$361M
| $5.52M | 2.27% | 137,224 +7,370 | +6% | +$297K |
|
10
Omnicom Group
OMC
$15.2B
| $5.49M | 2.26% | 63,627 -762 | -1% | -$65.7K |
|
11
AT&T
T
$209B
| $5.02M | 2.06% | 120,815 -10,480 | -8% | -$435K |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $5.01M | 2.06% | 20,169 -2,555 | -11% | -$635K |
|
|
13
Comcast
CMCSA
$125B
| $4.84M | 1.99% | 128,842 +73,471 | +133% | +$2.76M |
|
|
SNI
14
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.75M | 1.95% | 60,553 +6,245 | +11% | +$489K |
|
15
Realty Income
O
$53.7B
| $4.7M | 1.93% | 78,954 +13,430 | +20% | +$799K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.64M | 1.91% | 37,282 +1,105 | +3% | +$138K |
|
17
Medtronic
MDT
$119B
| $4.44M | 1.83% | 55,147 -1,160 | -2% | -$93.5K |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $4.33M | 1.78% | 78,220 +3,740 | +5% | +$207K |
|
|
APU
19
DELISTED
AmeriGas Partners, L.P.
APU
| $4.32M | 1.78% | 91,743 +21,084 | +30% | +$993K |
|
|
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
| $4.24M | 1.75% | 25,676 -60 | -0.2% | -$9.92K |
|
|
21
Alerian MLP ETF
AMLP
$10.7B
| $4.2M | 1.73% | +330,685 | New | +$4.2M |
|
22
Zions Bancorporation
ZION
$8.56B
| $4.16M | 1.71% | 99,070 +5,980 | +6% | +$251K |
|
23
Verizon
VZ
$186B
| $4.08M | 1.68% | 83,723 +1,002 | +1% | +$48.8K |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $3.95M | 1.63% | 38,497 -6,450 | -14% | -$662K |
|
25
Church & Dwight Co
CHD
$22.7B
| $3.94M | 1.62% | 79,044 -16,700 | -17% | -$833K |
|