GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
-0.18%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-34%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-44.98%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
100
New
20
Increased
9
Reduced
59
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$2.89M |
| 2 |
SiriusXM
SIRI
|
$2.86M |
| 3 |
Delta Air Lines
DAL
|
$1.93M |
| 4 |
Pfizer
PFE
|
$1.93M |
| 5 |
Gentex
GNTX
|
$1.85M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.25M |
| 2 |
Johnson & Johnson
JNJ
|
$5.5M |
| 3 |
Medtronic
MDT
|
$4.99M |
| 4 |
Apple
AAPL
|
$4.44M |
| 5 |
Microsoft
MSFT
|
$4.04M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 21.51% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $7.83M | 4.17% | 264,686 -76,314 | -22% | -$2.26M |
|
2
JPMorgan Chase
JPM
$829B
| $7.73M | 4.12% | 70,662 -28,131 | -28% | -$3.08M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.54M | 4.02% | 84,073 -44,985 | -35% | -$4.04M |
|
|
4
Apple
AAPL
$3.45T
| $6.25M | 3.33% | 37,109 -26,360 | -42% | -$4.44M |
|
|
STI
5
DELISTED
SunTrust Banks, Inc.
STI
| $6.21M | 3.31% | 92,473 -24,713 | -21% | -$1.66M |
|
6
Zions Bancorporation
ZION
$8.56B
| $5.74M | 3.06% | 110,528 -42,232 | -28% | -$2.19M |
|
7
Citigroup
C
$178B
| $5.58M | 2.97% | 81,500 -40,772 | -33% | -$2.79M |
|
8
Fifth Third Bancorp
FITB
$30.3B
| $5.46M | 2.91% | 173,096 -73,440 | -30% | -$2.32M |
|
9
Openlane
KAR
$3.07B
| $4.99M | 2.66% | 92,029 -22,170 | -19% | -$1.2M |
|
|
10
Pfizer
PFE
$141B
| $4.96M | 2.64% | 138,874 +53,954 | +64% | +$1.93M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.91M | 2.62% | 24,819 -6,206 | -20% | -$1.23M |
|
12
Sherwin-Williams
SHW
$91.2B
| $4.84M | 2.58% | 12,311 -5,092 | -29% | -$2M |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $4.78M | 2.55% | 48,305 -17,811 | -27% | -$1.76M |
|
14
Cisco
CSCO
$274B
| $4.74M | 2.52% | 114,488 -68,178 | -37% | -$2.82M |
|
15
Novartis
NVS
$245B
| $4.73M | 2.52% | 58,984 -16,269 | -22% | -$1.3M |
|
16
Fiserv
FI
$75.1B
| $4.69M | 2.5% | 66,032 +14,983 | +29% | +$1.06M |
|
|
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
| $4.33M | 2.31% | 20,767 -12,615 | -38% | -$2.63M |
|
18
Walmart
WMT
$774B
| $4.31M | 2.3% | 49,694 -18,092 | -27% | -$1.57M |
|
19
Avery Dennison
AVY
$13.4B
| $3.92M | 2.09% | 37,495 -11,949 | -24% | -$1.25M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $3.8M | 2.03% | 154,702 -19,430 | -11% | -$477K |
|
|
21
Amgen
AMGN
$155B
| $2.89M | 1.54% | +17,153 | New | +$2.89M |
|
|
22
SiriusXM
SIRI
$7.96B
| $2.86M | 1.52% | +463,602 | New | +$2.86M |
|
23
Graco
GGG
$14.1B
| $2.86M | 1.52% | 63,120 -47,982 | -43% | -$2.17M |
|
24
Texas Instruments
TXN
$184B
| $2.77M | 1.47% | 27,061 -26,153 | -49% | -$2.67M |
|
25
Comcast
CMCSA
$125B
| $2.73M | 1.46% | 81,681 -5,847 | -7% | -$196K |
|