GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+3.86%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+10%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
99
New
5
Increased
52
Reduced
29
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$4.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.53M |
| 3 |
Walmart
WMT
|
$3.39M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.08M |
| 5 |
Citigroup
C
|
$2.88M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.92M |
| 2 |
Amazon
AMZN
|
$4.17M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.72M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.89M |
| 5 |
Exxon Mobil
XOM
|
$1.68M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 15.1% |
| 3 | Communication Services | 12.96% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 3.73% | 66,556 +10,518 | +19% | +$1.62M |
|
2
Microsoft
MSFT
$3.77T
| $9.65M | 3.51% | 129,558 +14,958 | +13% | +$1.11M |
|
3
JPMorgan Chase
JPM
$829B
| $9.16M | 3.33% | 95,948 +24,508 | +34% | +$2.34M |
|
|
4
Check Point Software Technologies
CHKP
$20.7B
| $7.47M | 2.71% | 65,516 +27,009 | +70% | +$3.08M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.08M | 2.57% | 41,423 +20,685 | +100% | +$3.53M |
|
6
Fiserv
FI
$75.1B
| $6.98M | 2.53% | 54,094 +4,876 | +10% | +$629K |
|
|
7
Bank of America
BAC
$376B
| $6.86M | 2.49% | 270,690 +167,760 | +163% | +$4.25M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $6.79M | 2.47% | 260,379 +15,259 | +6% | +$398K |
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $6.63M | 2.41% | 35,202 +9,526 | +37% | +$1.79M |
|
|
TCP
10
DELISTED
TC Pipelines LP
TCP
| $6.52M | 2.37% | 124,650 +9,451 | +8% | +$495K |
|
11
Cisco
CSCO
$274B
| $6.49M | 2.36% | 192,856 +10,701 | +6% | +$360K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.24M | 2.27% | 48,005 +9,883 | +26% | +$1.28M |
|
13
Zions Bancorporation
ZION
$8.56B
| $6.13M | 2.23% | 129,975 +37,595 | +41% | +$1.77M |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $6.05M | 2.2% | 216,296 +16,096 | +8% | +$450K |
|
15
Comcast
CMCSA
$125B
| $5.57M | 2.02% | 144,824 +14,502 | +11% | +$558K |
|
|
16
Walmart
WMT
$774B
| $5.3M | 1.92% | 67,812 +43,372 | +177% | +$3.39M |
|
17
Expedia Group
EXPE
$26.6B
| $5.18M | 1.88% | 35,955 +10,775 | +43% | +$1.55M |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $5.15M | 1.87% | 86,156 +13,166 | +18% | +$787K |
|
19
Medtronic
MDT
$119B
| $5M | 1.82% | 64,304 +8,647 | +16% | +$672K |
|
20
AMC Networks
AMCX
$306M
| $5M | 1.81% | 85,452 +18,167 | +27% | +$1.06M |
|
21
Avery Dennison
AVY
$13.4B
| $4.76M | 1.73% | 48,420 +7,312 | +18% | +$719K |
|
22
Realty Income
O
$53.7B
| $4.75M | 1.72% | 83,018 +3,779 | +5% | +$216K |
|
23
Novartis
NVS
$245B
| $4.61M | 1.67% | 53,683 +7,295 | +16% | +$626K |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $4.38M | 1.59% | 39,460 +21,650 | +122% | +$2.4M |
|
25
Graco
GGG
$14.1B
| $4.36M | 1.59% | 35,284 -90 | -0.3% | -$11.1K |
|