GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+6.46%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+3.2%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
93
New
6
Increased
27
Reduced
43
Closed
13
Top Buys
| 1 |
Citigroup
C
|
$4.92M |
| 2 |
Openlane
KAR
|
$4.38M |
| 3 |
Gilead Sciences
GILD
|
$3.81M |
| 4 |
Nordson
NDSN
|
$3.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.57M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$4.3M |
| 2 |
Open Text
OTEX
|
$3.03M |
| 3 |
Omnicom Group
OMC
|
$2.9M |
| 4 |
US Physical Therapy
USPH
|
$2.56M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$2.35M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 21.4% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11M | 3.89% | 129,058 -500 | -0.4% | -$42.8K |
|
2
Apple
AAPL
$3.45T
| $10.7M | 3.78% | 63,469 -3,087 | -5% | -$522K |
|
3
JPMorgan Chase
JPM
$829B
| $10.6M | 3.72% | 98,793 +2,845 | +3% | +$304K |
|
4
Bank of America
BAC
$376B
| $10.1M | 3.54% | 341,000 +70,310 | +26% | +$2.08M |
|
|
5
Citigroup
C
$178B
| $9.1M | 3.2% | 122,272 +66,130 | +118% | +$4.92M |
|
6
Zions Bancorporation
ZION
$8.56B
| $7.77M | 2.73% | 152,760 +22,785 | +18% | +$1.16M |
|
|
STI
7
DELISTED
SunTrust Banks, Inc.
STI
| $7.57M | 2.66% | 117,186 +31,030 | +36% | +$2M |
|
8
Johnson & Johnson
JNJ
$427B
| $7.57M | 2.66% | 54,150 +6,145 | +13% | +$859K |
|
9
Fifth Third Bancorp
FITB
$30.3B
| $7.48M | 2.63% | 246,536 +30,240 | +14% | +$917K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.38M | 2.6% | 41,797 +374 | +0.9% | +$66K |
|
11
Sherwin-Williams
SHW
$91.2B
| $7.14M | 2.51% | 17,403 +7,418 | +74% | +$3.04M |
|
12
Cisco
CSCO
$274B
| $7M | 2.46% | 182,666 -10,190 | -5% | -$390K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $6.85M | 2.41% | 66,116 +600 | +0.9% | +$62.2K |
|
14
Fiserv
FI
$75.1B
| $6.69M | 2.36% | 51,049 -3,045 | -6% | -$399K |
|
15
Walmart
WMT
$774B
| $6.69M | 2.36% | 67,786 -26 | -0% | -$2.57K |
|
|
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
| $6.61M | 2.32% | 33,382 -1,820 | -5% | -$360K |
|
17
Novartis
NVS
$245B
| $6.32M | 2.22% | 75,253 +21,570 | +40% | +$1.81M |
|
|
TCP
18
DELISTED
TC Pipelines LP
TCP
| $6.2M | 2.18% | 116,740 -7,910 | -6% | -$420K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.15M | 2.16% | 31,025 +17,995 | +138% | +$3.57M |
|
|
20
Openlane
KAR
$3.07B
| $5.77M | 2.03% | 114,199 +86,679 | +315% | +$4.38M |
|
21
Avery Dennison
AVY
$13.4B
| $5.68M | 2% | 49,444 +1,024 | +2% | +$118K |
|
22
Texas Instruments
TXN
$184B
| $5.56M | 1.96% | 53,214 +19,240 | +57% | +$2.01M |
|
23
Graco
GGG
$14.1B
| $5.02M | 1.77% | 111,102 +75,818 | +215% | +$3.43M |
|
24
Medtronic
MDT
$119B
| $4.99M | 1.76% | 61,784 -2,520 | -4% | -$203K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $4.62M | 1.62% | 174,132 -86,247 | -33% | -$2.29M |
|