GWI

Grace & White Inc Portfolio holdings

AUM $561M
1-Year Est. Return 11.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.15M
3
+$744K
4
CHRD icon
Chord Energy
CHRD
+$417K
5
INGR icon
Ingredion
INGR
+$394K

Top Sells

1
+$2.87M
2
+$1.01M
3
+$940K
4
CALY
Callaway Golf Company
CALY
+$922K
5
BF.B icon
Brown-Forman Class B
BF.B
+$868K

Sector Composition

1 Industrials 23.32%
2 Financials 20.18%
3 Consumer Discretionary 7.94%
4 Consumer Staples 6.81%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
76
SRH Total Return Fund
STEW
$1.73B
$678K 0.12%
36,560
ZBH icon
77
Zimmer Biomet
ZBH
$19.5B
$674K 0.12%
7,500
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$653K 0.12%
1,300
CHSCM
79
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$495M
$599K 0.11%
24,229
INN.PRF
80
Summit Hotel Properties 5.875% Series F Preferred Stock
INN.PRF
$70.7M
$586K 0.1%
32,389
AMZN icon
81
Amazon
AMZN
$2.25T
$476K 0.08%
2,063
-457
MCD icon
82
McDonald's
MCD
$243B
$458K 0.08%
1,500
-500
CULP icon
83
Culp
CULP
$40.5M
$430K 0.08%
120,918
DIS icon
84
Walt Disney
DIS
$188B
$398K 0.07%
3,500
CSCO icon
85
Cisco
CSCO
$314B
$396K 0.07%
5,140
COST icon
86
Costco
COST
$449B
$345K 0.06%
400
WIA
87
Western Asset Inflation-Linked Income Fund
WIA
$193M
$340K 0.06%
41,110
-5,584
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$339K 0.06%
6,293
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.77T
$333K 0.06%
1,060
THG icon
90
Hanover Insurance
THG
$6.35B
$324K 0.06%
1,775
SWKH icon
91
SWK Holdings
SWKH
$199M
$322K 0.06%
18,721
FXNC icon
92
First National Corp
FXNC
$240M
$264K 0.05%
10,478
COP icon
93
ConocoPhillips
COP
$139B
$256K 0.05%
2,730
IIIN icon
94
Insteel Industries
IIIN
$723M
$238K 0.04%
7,500
KRNY icon
95
Kearny Financial
KRNY
$481M
$177K 0.03%
23,938
-34,379
BNY
96
DELISTED
BlackRock New York Municipal Income Trust
BNY
$167K 0.03%
16,500
RBKB icon
97
Rhinebeck Bancorp
RBKB
$178M
$152K 0.03%
12,664
TBLA icon
98
Taboola.com
TBLA
$914M
$61.5K 0.01%
13,348
HAIN icon
99
Hain Celestial
HAIN
$72.7M
$32.6K 0.01%
30,500
-7,500
LUB
100
DELISTED
Luby's Inc.
LUB
$20.2K ﹤0.01%
106,401
1 2 3
4
5