GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+4.22%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$544M
AUM Growth
+$544M
(+4.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
154
New
14
Increased
28
Reduced
22
Closed
8
Top Buys
| 1 |
Nutrien
NTR
|
$3.21M |
| 2 |
HNI Corp
HNI
|
$2.2M |
| 3 |
Novo Nordisk
NVO
|
$1.78M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.24M |
| 5 |
McDonald's
MCD
|
$1.04M |
Top Sells
| 1 |
WPRT
Westport Fuel Systems
WPRT
|
$22.2M |
| 2 |
KBAL
Kimball International
KBAL
|
$7.51M |
| 3 |
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
|
$4.68M |
| 4 |
BRB
BRUNSWICK BANCORP
BRB
|
$1.14M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$862K |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Financials | 17.34% |
| 3 | Consumer Staples | 10.43% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $6.49M | 1.19% | 30,750 | – | – |
|
|
UBA
27
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.34M | 1.17% | 298,068 -21,609 | -7% | -$459K |
|
|
ARGO
28
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.54M | 1.02% | 187,177 -29,106 | -13% | -$862K |
|
|
TRTN
29
DELISTED
Triton International Limited
TRTN
| $5.35M | 0.98% | 64,272 -900 | -1% | -$74.9K |
|
30
Williams-Sonoma
WSM
$23.1B
| $5.03M | 0.93% | 40,190 | – | – |
|
31
PepsiCo
PEP
$204B
| $4.91M | 0.9% | 26,489 | – | – |
|
32
Broadwind
BWEN
$48.4M
| $4.9M | 0.9% | 1,282,364 | – | – |
|
33
Murphy Oil
MUR
$3.55B
| $4.82M | 0.89% | 125,852 | – | – |
|
34
Orion Group Holdings
ORN
$294M
| $4.36M | 0.8% | 1,551,839 | – | – |
|
35
General Dynamics
GD
$87.3B
| $4.3M | 0.79% | 20,000 | – | – |
|
36
Coterra Energy
CTRA
$18.7B
| $3.83M | 0.7% | 151,240 | – | – |
|
37
Apple
AAPL
$3.45T
| $3.77M | 0.69% | 19,429 +4,370 | +29% | +$848K |
|
|
HMNF
38
DELISTED
HMN Financial Inc
HMNF
| $3.63M | 0.67% | 193,755 | – | – |
|
39
Alliant Energy
LNT
$16.7B
| $3.62M | 0.67% | 69,013 | – | – |
|
40
Capital Southwest
CSWC
$1.28B
| $3.5M | 0.64% | 177,471 | – | – |
|
41
Kimball Electronics
KE
$699M
| $3.4M | 0.63% | 123,050 +2,800 | +2% | +$77.4K |
|
42
Berkshire Hills Bancorp
BHLB
$1.21B
| $3.32M | 0.61% | 160,149 -600 | -0.4% | -$12.4K |
|
|
43
Nutrien
NTR
$28B
| $3.21M | 0.59% | +54,400 | New | +$3.21M |
|
44
Microsoft
MSFT
$3.77T
| $3.12M | 0.57% | 9,150 | – | – |
|
|
LND
45
BrasilAgro
LND
$392M
| $3.05M | 0.56% | 588,569 +10,000 | +2% | +$51.8K |
|
46
Exxon Mobil
XOM
$487B
| $2.91M | 0.53% | 27,099 | – | – |
|
47
Helmerich & Payne
HP
$2.08B
| $2.86M | 0.53% | 80,636 | – | – |
|
48
Titan International
TWI
$564M
| $2.79M | 0.51% | 242,822 +48,500 | +25% | +$557K |
|
|
49
Novo Nordisk
NVO
$251B
| $2.67M | 0.49% | 16,500 +11,000 | +200% | +$1.78M |
|
|
WPRT
50
Westport Fuel Systems
WPRT
$48.4M
| $2.6M | 0.48% | 338,677 -2,888,125 | -90% | -$22.2M |
|