GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+26.33%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$368M
AUM Growth
+$368M
(+30%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
128
New
5
Increased
14
Reduced
38
Closed
3
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$25.2M |
| 2 |
Brown-Forman Class A
BF.A
|
$5.56M |
| 3 |
ELME
Elme Communities
ELME
|
$1.08M |
| 4 |
Berkshire Hills Bancorp
BHLB
|
$846K |
| 5 |
Everest Group
EG
|
$619K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$4.95M |
| 2 |
Broadway Financial
BYFC
|
$2.1M |
| 3 |
Topgolf Callaway Brands
MODG
|
$1.27M |
| 4 |
Stepan Co
SCL
|
$830K |
| 5 |
HSKA
Heska Corp
HSKA
|
$643K |
Sector Composition
| 1 | Industrials | 20.92% |
| 2 | Financials | 15.06% |
| 3 | Consumer Staples | 13.47% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class B
BF.B
$14.2B
| $25.2M | 6.84% | +396,127 | New | +$25.2M |
|
2
Applied Industrial Technologies
AIT
$9.95B
| $12.2M | 3.31% | 195,370 | – | – |
|
|
3
Everest Group
EG
$14.3B
| $11.5M | 3.11% | 55,582 +3,000 | +6% | +$619K |
|
4
Unum
UNM
$11.9B
| $11M | 3% | 665,723 -550 | -0.1% | -$9.13K |
|
5
Ingredion
INGR
$8.31B
| $10.5M | 2.84% | 125,940 -500 | -0.4% | -$41.5K |
|
6
West Pharmaceutical
WST
$17.8B
| $9.9M | 2.69% | 43,590 | – | – |
|
7
Watsco
WSO
$16.3B
| $8.54M | 2.32% | 48,075 -125 | -0.3% | -$22.2K |
|
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $8.2M | 2.23% | 468,286 -72,560 | -13% | -$1.27M |
|
9
Gorman-Rupp
GRC
$1.13B
| $8.14M | 2.21% | 262,004 -2,383 | -0.9% | -$74.1K |
|
10
PepsiCo
PEP
$204B
| $7.98M | 2.17% | 60,343 -375 | -0.6% | -$49.6K |
|
11
First Solar
FSLR
$20.9B
| $7.55M | 2.05% | 152,566 -700 | -0.5% | -$34.7K |
|
|
12
Stepan Co
SCL
$1.13B
| $7.24M | 1.96% | 74,548 -8,547 | -10% | -$830K |
|
13
Alamo Group
ALG
$2.56B
| $7.01M | 1.9% | 68,259 -1,500 | -2% | -$154K |
|
14
Murphy Oil
MUR
$3.55B
| $6.67M | 1.81% | 483,607 -18,278 | -4% | -$252K |
|
15
Manulife Financial
MFC
$52.2B
| $6.2M | 1.68% | 455,300 +1,000 | +0.2% | +$13.6K |
|
16
Broadwind
BWEN
$48.4M
| $6.14M | 1.67% | 1,636,824 -124,039 | -7% | -$465K |
|
17
United Parcel Service
UPS
$74.1B
| $6.11M | 1.66% | 54,990 | – | – |
|
|
18
Williams-Sonoma
WSM
$23.1B
| $5.94M | 1.61% | 72,400 -60,400 | -45% | -$4.95M |
|
19
Brighthouse Financial
BHF
$2.7B
| $5.92M | 1.61% | 212,929 -5,850 | -3% | -$163K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.74M | 1.56% | 40,800 | – | – |
|
21
Boeing
BA
$177B
| $5.64M | 1.53% | 30,750 | – | – |
|
|
22
Brown-Forman Class A
BF.A
$14.3B
| $5.56M | 1.51% | +96,555 | New | +$5.56M |
|
23
Nucor
NUE
$34.1B
| $5.51M | 1.49% | 132,981 | – | – |
|
24
Kimco Realty
KIM
$15.2B
| $5.37M | 1.46% | 418,252 +32,450 | +8% | +$417K |
|
25
American Woodmark
AMWD
$941M
| $5.08M | 1.38% | 67,133 | – | – |
|