GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+8.07%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$521M
AUM Growth
+$15.6M
(+3.1%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
142
New
11
Increased
13
Reduced
27
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$875K |
| 2 |
INN
Summit Hotel Properties
INN
|
$824K |
| 3 |
FRC
First Republic Bank
FRC
|
$665K |
| 4 |
CTO
CTO Realty Growth
CTO
|
$625K |
| 5 |
Titan International
TWI
|
$576K |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$4.31M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$2.73M |
| 3 |
First Solar
FSLR
|
$2.33M |
| 4 |
Broadwind
BWEN
|
$1.25M |
| 5 |
Graham Corp
GHM
|
$1.19M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Financials | 16.94% |
| 3 | Consumer Staples | 10.28% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Real Estate | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $6.32M | 1.21% |
40,800
| – | – |
|
27
Brown-Forman Class A
BF.A
$13.5B
| $6.29M | 1.21% |
96,555
| – | – |
|
28
American Woodmark
AMWD
$922M
| $5.78M | 1.11% |
110,995
| – | – |
|
|
UBA
29
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.62M | 1.08% |
319,677
+1,100
| +0.3% | +$19.3K |
|
|
30
Broadwind
BWEN
$47M
| $4.92M | 0.95% |
1,282,364
-325,178
| -20% | -$1.25M |
|
31
Williams-Sonoma
WSM
$23.4B
| $4.89M | 0.94% |
80,380
| – | – |
|
32
PepsiCo
PEP
$203B
| $4.83M | 0.93% |
26,489
+400
| +2% | +$72.9K |
|
|
PFX
33
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $4.68M | 0.9% |
262,432
| – | – |
|
34
Murphy Oil
MUR
$3.58B
| $4.65M | 0.89% |
125,852
| – | – |
|
35
General Dynamics
GD
$86.8B
| $4.56M | 0.88% |
20,000
| – | – |
|
|
TRTN
36
DELISTED
Triton International Limited
TRTN
| $4.12M | 0.79% |
65,172
| – | – |
|
|
BBT
37
Beacon Financial Corporation
BBT
$2.22B
| $4.03M | 0.77% |
160,749
-340
| -0.2% | -$8.52K |
|
38
Orion Group Holdings
ORN
$286M
| $4.02M | 0.77% |
1,551,839
| – | – |
|
|
HMNF
39
DELISTED
HMN Financial Inc
HMNF
| $3.73M | 0.72% |
193,755
| – | – |
|
40
Coterra Energy
CTRA
$18.4B
| $3.71M | 0.71% |
151,240
| – | – |
|
41
Alliant Energy
LNT
$16.6B
| $3.69M | 0.71% |
69,013
| – | – |
|
42
Capital Southwest
CSWC
$1.27B
| $3.16M | 0.61% |
177,471
| – | – |
|
|
WPRT
43
Westport Fuel Systems
WPRT
$47.2M
| $3.07M | 0.59% |
322,680
| – | – |
|
44
Exxon Mobil
XOM
$477B
| $2.97M | 0.57% |
27,099
| – | – |
|
45
Kimball Electronics
KE
$709M
| $2.9M | 0.56% |
120,250
| – | – |
|
46
Helmerich & Payne
HP
$2B
| $2.88M | 0.55% |
80,636
-150
| -0.2% | -$5.36K |
|
|
LND
47
BrasilAgro
LND
$391M
| $2.78M | 0.53% |
578,569
+52,328
| +10% | +$252K |
|
48
Microsoft
MSFT
$3.76T
| $2.64M | 0.51% |
9,150
| – | – |
|
49
Apple
AAPL
$3.54T
| $2.48M | 0.48% |
15,059
+3,000
| +25% | +$495K |
|
50
Devon Energy
DVN
$22.3B
| $2.36M | 0.45% |
46,586
| – | – |
|