$129 Million is the total value of Grace Capital's 241 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLAY | New | RELAY THERAPEUTICS INC COM | $7,001,000 | – | 164,389 | +100.0% | 5.43% | – |
| ELUXY | New | ELECTROLUX AB ADR SPONSORED | $983,000 | – | 2,100 | +100.0% | 0.76% | – |
| QQQ | New | Powershs QQQ Trust Ser 1 | $764,000 | – | 2,750 | +100.0% | 0.59% | – |
| MSGS | New | MADISON SQ GARDEN SPORTS CORP COM CL A | $737,000 | – | 4,900 | +100.0% | 0.57% | – |
| VGT | New | Vanguard Information Technolog | $589,000 | – | 1,890 | +100.0% | 0.46% | – |
| WFCPRL | New | WELLS FARGO & COMPANY 7.5 PERP CONV CL A SRS L | $536,000 | – | 400 | +100.0% | 0.42% | – |
| FSLY | New | FASTLY INC COM CL A | $215,000 | – | 2,300 | +100.0% | 0.17% | – |
| LOW | New | LOWE'S COMPANIES INC COM | $196,000 | – | 1,182 | +100.0% | 0.15% | – |
| New | Jensen Quality Growth Fund Cla | $192,000 | – | 3,529 | +100.0% | 0.15% | – | |
| WDAY | New | WORKDAY INC COM CL A | $139,000 | – | 650 | +100.0% | 0.11% | – |
| ZTS | New | ZOETIS INC COM CL A | $137,000 | – | 835 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC. | $135,000 | – | 531 | +100.0% | 0.10% | – |
| HDS | New | HD SUPPLY HOLDINGS INC COM | $123,000 | – | 3,000 | +100.0% | 0.10% | – |
| IAA | New | IAA, Inc. | $109,000 | – | 2,094 | +100.0% | 0.08% | – |
| New | iShares Core S&P Mid-Cap ETF | $102,000 | – | 550 | +100.0% | 0.08% | – | |
| CHCO | New | City Holding Company | $100,000 | – | 1,735 | +100.0% | 0.08% | – |
| GPK | New | Graphic Packaging Holding Co. | $94,000 | – | 6,657 | +100.0% | 0.07% | – |
| NEE | New | NextEra Energy, Inc. | $90,000 | – | 325 | +100.0% | 0.07% | – |
| VZ | New | Verizon Communications Inc. | $78,000 | – | 1,310 | +100.0% | 0.06% | – |
| HUM | New | Humana, Inc. | $75,000 | – | 180 | +100.0% | 0.06% | – |
| CACI | New | CACI INTERNATIONAL INC | $73,000 | – | 342 | +100.0% | 0.06% | – |
| WM | New | Waste Management Inc. | $73,000 | – | 645 | +100.0% | 0.06% | – |
| SBUX | New | Starbucks Corporation | $71,000 | – | 825 | +100.0% | 0.06% | – |
| FITB | New | Fifth Third Bancorp | $70,000 | – | 3,300 | +100.0% | 0.05% | – |
| SDY | New | SPDR S&P Dividend ETF | $64,000 | – | 694 | +100.0% | 0.05% | – |
| VIAC | New | ViacomCBS Inc. | $64,000 | – | 2,286 | +100.0% | 0.05% | – |
| MRK | New | Merck & Co. Inc. | $63,000 | – | 755 | +100.0% | 0.05% | – |
| VRSN | New | VeriSign, Inc. | $61,000 | – | 299 | +100.0% | 0.05% | – |
| FRC | New | First Republic Bank | $58,000 | – | 530 | +100.0% | 0.04% | – |
| CHD | New | Church & Dwight Co., Inc. | $57,000 | – | 607 | +100.0% | 0.04% | – |
| XLF | New | Financial Sector ETF | $55,000 | – | 2,265 | +100.0% | 0.04% | – |
| INTC | New | Intel Corp. | $53,000 | – | 1,025 | +100.0% | 0.04% | – |
| TFC | New | Truist Financial Corp. | $53,000 | – | 1,399 | +100.0% | 0.04% | – |
| PANW | New | Palo Alto Networks | $51,000 | – | 210 | +100.0% | 0.04% | – |
| HON | New | Honeywell Intl, Inc. | $52,000 | – | 315 | +100.0% | 0.04% | – |
| RMD | New | ResMed Inc. | $50,000 | – | 292 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHERWIN WILLIAMS CO | 35 | Q4 2021 | 2.6% |
| JOHNSON & JOHNSON COM | 35 | Q4 2021 | 2.7% |
| GRACO INC | 35 | Q4 2021 | 1.8% |
| EXXON MOBIL CORPORATION COM | 35 | Q4 2021 | 2.0% |
| ALTRIA GROUP INC COM | 34 | Q4 2021 | 2.0% |
| COLGATE-PALMOLIVE CO COM | 34 | Q4 2021 | 2.0% |
| US Physical Therapy Inc. | 34 | Q4 2021 | 1.5% |
| Fiserv Inc. | 32 | Q1 2021 | 2.5% |
| AVERY DENNISON CORP. | 32 | Q4 2021 | 2.2% |
| APPLE INC COM | 31 | Q4 2021 | 5.2% |
View Grace Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-15 |
View Grace Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.