GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+1.17%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+2.8%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
97
New
8
Increased
52
Reduced
30
Closed
3
Top Buys
| 1 |
Seagate
STX
|
$2.48M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$1.97M |
| 3 |
Mettler-Toledo International
MTD
|
$1.64M |
| 4 |
Tanger
SKT
|
$1.56M |
| 5 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$1.09M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$2.76M |
| 2 |
Molina Healthcare
MOH
|
$2.51M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$768K |
| 4 |
Bank of America
BAC
|
$581K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$574K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Communication Services | 12.72% |
| 3 | Consumer Staples | 10.83% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.07M | 3.23% | 56,038 +517 | +0.9% | +$74.5K |
|
2
Microsoft
MSFT
$3.77T
| $7.9M | 3.16% | 114,600 +1,380 | +1% | +$95.1K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $6.64M | 2.65% | 245,120 +1,790 | +0.7% | +$48.5K |
|
4
JPMorgan Chase
JPM
$829B
| $6.53M | 2.61% | 71,440 -1,180 | -2% | -$108K |
|
|
TCP
5
DELISTED
TC Pipelines LP
TCP
| $6.34M | 2.53% | 115,199 +1,080 | +0.9% | +$59.4K |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $6.28M | 2.51% | 19,859 -310 | -2% | -$98K |
|
7
Fiserv
FI
$75.1B
| $6.02M | 2.41% | 49,218 +60 | +0.1% | +$7.34K |
|
8
Cisco
CSCO
$274B
| $5.7M | 2.28% | 182,155 -1,080 | -0.6% | -$33.8K |
|
9
Fifth Third Bancorp
FITB
$30.3B
| $5.2M | 2.08% | 200,200 -18,110 | -8% | -$470K |
|
10
Comcast
CMCSA
$125B
| $5.07M | 2.03% | 130,322 +1,480 | +1% | +$57.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.04M | 2.02% | 38,122 +840 | +2% | +$111K |
|
12
Omnicom Group
OMC
$15.2B
| $4.97M | 1.99% | 59,978 -3,649 | -6% | -$302K |
|
13
Medtronic
MDT
$119B
| $4.94M | 1.98% | 55,657 +510 | +0.9% | +$45.3K |
|
14
B&G Foods
BGS
$361M
| $4.89M | 1.96% | 137,369 +145 | +0.1% | +$5.16K |
|
15
AT&T
T
$209B
| $4.57M | 1.83% | 121,195 +380 | +0.3% | +$14.3K |
|
16
Church & Dwight Co
CHD
$22.7B
| $4.53M | 1.81% | 87,374 +8,330 | +11% | +$432K |
|
17
Realty Income
O
$53.7B
| $4.37M | 1.75% | 79,239 +285 | +0.4% | +$15.7K |
|
|
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
| $4.29M | 1.72% | 25,676 | – | – |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $4.2M | 1.68% | 38,507 +10 | +0% | +$1.09K |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.19M | 1.67% | 61,258 +705 | +1% | +$48.2K |
|
21
Amazon
AMZN
$2.44T
| $4.17M | 1.67% | 4,310 +353 | +9% | +$342K |
|
|
APU
22
DELISTED
AmeriGas Partners, L.P.
APU
| $4.16M | 1.66% | 92,003 +260 | +0.3% | +$11.7K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $4.14M | 1.66% | 72,990 -5,230 | -7% | -$297K |
|
24
Zions Bancorporation
ZION
$8.56B
| $4.06M | 1.62% | 92,380 -6,690 | -7% | -$294K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $3.97M | 1.59% | 332,085 +1,400 | +0.4% | +$16.7K |
|