GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+0.23%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$536M
AUM Growth
+$536M
(-1.3%)
Cap. Flow
-$24K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
149
New
3
Increased
15
Reduced
33
Closed
4
Top Buys
| 1 |
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
|
$4.62M |
| 2 |
Regency Centers
REG
|
$3.81M |
| 3 |
Northwest Natural Holdings
NWN
|
$1.71M |
| 4 |
Novo Nordisk
NVO
|
$1.5M |
| 5 |
Stepan Co
SCL
|
$1.3M |
Top Sells
| 1 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$6.34M |
| 2 |
Unum
UNM
|
$1.68M |
| 3 |
UBP
Urstadt Biddle Properties Inc.
UBP
|
$1,000K |
| 4 |
Orion Group Holdings
ORN
|
$921K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$201K |
Sector Composition
| 1 | Industrials | 22.2% |
| 2 | Financials | 17.81% |
| 3 | Consumer Staples | 9.53% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $5.89M | 1.1% | 30,750 | – | – |
|
27
Kimco Realty
KIM
$15.2B
| $5.83M | 1.09% | 331,378 | – | – |
|
28
Murphy Oil
MUR
$3.55B
| $5.71M | 1.06% | 125,852 | – | – |
|
29
Brown-Forman Class A
BF.A
$14.3B
| $5.61M | 1.05% | 96,555 | – | – |
|
|
ARGO
30
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.57M | 1.04% | 186,719 -458 | -0.2% | -$13.7K |
|
|
TRTN
31
DELISTED
Triton International Limited
TRTN
| $5.11M | 0.95% | 64,272 | – | – |
|
|
PFX
32
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $4.62M | 0.86% | +262,432 | New | +$4.62M |
|
33
PepsiCo
PEP
$204B
| $4.49M | 0.84% | 26,489 | – | – |
|
34
General Dynamics
GD
$87.3B
| $4.42M | 0.82% | 20,000 | – | – |
|
35
Broadwind
BWEN
$48.4M
| $4.1M | 0.77% | 1,282,364 | – | – |
|
36
Coterra Energy
CTRA
$18.7B
| $4.09M | 0.76% | 151,240 | – | – |
|
37
Capital Southwest
CSWC
$1.28B
| $4.04M | 0.75% | 176,597 -874 | -0.5% | -$20K |
|
|
HMNF
38
DELISTED
HMN Financial Inc
HMNF
| $3.91M | 0.73% | 204,292 +10,537 | +5% | +$202K |
|
|
39
Regency Centers
REG
$13.2B
| $3.81M | 0.71% | +64,046 | New | +$3.81M |
|
40
Berkshire Hills Bancorp
BHLB
$1.21B
| $3.66M | 0.68% | 182,349 +22,200 | +14% | +$445K |
|
41
Helmerich & Payne
HP
$2.08B
| $3.4M | 0.63% | 80,636 | – | – |
|
42
Nutrien
NTR
$28B
| $3.36M | 0.63% | 54,400 | – | – |
|
|
LND
43
BrasilAgro
LND
$392M
| $3.34M | 0.62% | 588,569 | – | – |
|
44
Kimball Electronics
KE
$699M
| $3.34M | 0.62% | 122,068 -982 | -0.8% | -$26.9K |
|
45
Apple
AAPL
$3.45T
| $3.33M | 0.62% | 19,429 | – | – |
|
46
Alliant Energy
LNT
$16.7B
| $3.25M | 0.61% | 66,993 -2,020 | -3% | -$97.9K |
|
47
Titan International
TWI
$564M
| $3.21M | 0.6% | 239,328 -3,494 | -1% | -$46.9K |
|
48
Exxon Mobil
XOM
$487B
| $3.19M | 0.59% | 27,099 | – | – |
|
49
Graham Corp
GHM
$538M
| $3.14M | 0.59% | 189,062 | – | – |
|
|
50
Novo Nordisk
NVO
$251B
| $3M | 0.56% | 33,000 +16,500 | +100% | +$1.5M |
|