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
$567M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$1.86M
2 +$444K
3 +$276K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K
5
INGR icon
Ingredion
INGR
+$213K

Top Sells

1 +$2.16M
2 +$931K
3 +$863K
4
AIT icon
Applied Industrial Technologies
AIT
+$766K
5
AEG icon
Aegon
AEG
+$707K

Sector Composition

1 Industrials 23.6%
2 Financials 19.58%
3 Consumer Discretionary 8.71%
4 Consumer Staples 7.42%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.03T
$654K 0.12%
1,300
INN.PRF
77
Summit Hotel Properties 5.875% Series F Preferred Stock
INN.PRF
$69.2M
$623K 0.11%
32,389
MRK icon
78
Merck
MRK
$297B
$610K 0.11%
7,267
MCD icon
79
McDonald's
MCD
$221B
$608K 0.11%
2,000
CHSCM
80
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$477M
$600K 0.11%
24,229
AMZN icon
81
Amazon
AMZN
$2.24T
$553K 0.1%
2,520
CULP icon
82
Culp, Inc. Common Stock
CULP
$34.7M
$539K 0.1%
120,918
CHRD icon
83
Chord Energy
CHRD
$8.06B
$492K 0.09%
4,948
DIS icon
84
Walt Disney
DIS
$171B
$401K 0.07%
3,500
WIA
85
Western Asset Inflation-Linked Income Fund
WIA
$188M
$393K 0.07%
46,694
KRNY icon
86
Kearny Financial
KRNY
$475M
$383K 0.07%
58,317
COST icon
87
Costco
COST
$442B
$370K 0.07%
400
CSCO icon
88
Cisco
CSCO
$306B
$352K 0.06%
5,140
THG icon
89
Hanover Insurance
THG
$6.1B
$322K 0.06%
1,775
ES icon
90
Eversource Energy
ES
$26B
$314K 0.06%
4,418
IIIN icon
91
Insteel Industries
IIIN
$652M
$288K 0.05%
7,500
-3,000
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$284K 0.05%
6,293
SWKH icon
93
SWK Holdings
SWKH
$206M
$272K 0.05%
18,721
COP icon
94
ConocoPhillips
COP
$161B
$258K 0.05%
2,730
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.47T
$258K 0.05%
+1,060
FXNC icon
96
First National Corp
FXNC
$243M
$238K 0.04%
10,478
BNY
97
DELISTED
BlackRock New York Municipal Income Trust
BNY
$167K 0.03%
16,500
RBKB icon
98
Rhinebeck Bancorp
RBKB
$172M
$144K 0.03%
12,664
HAIN icon
99
Hain Celestial
HAIN
$63.5M
$60K 0.01%
38,000
TBLA icon
100
Taboola.com
TBLA
$861M
$45.5K 0.01%
13,348