GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+8.73%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$389M
AUM Growth
+$389M
(+5.5%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
129
New
4
Increased
25
Reduced
42
Closed
2
Top Buys
| 1 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$1M |
| 2 |
Apogee Enterprises
APOG
|
$981K |
| 3 |
Apple
AAPL
|
$959K |
| 4 |
Aegon
AEG
|
$847K |
| 5 |
Brighthouse Financial
BHF
|
$573K |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.21M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.68M |
| 3 |
Williams-Sonoma
WSM
|
$1.55M |
| 4 |
USAK
USA Truck Inc
USAK
|
$1.24M |
| 5 |
Watsco
WSO
|
$1.15M |
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Financials | 14.45% |
| 3 | Consumer Staples | 12.74% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class B
BF.B
$14.2B
| $28.2M | 7.25% | 373,798 -22,329 | -6% | -$1.68M |
|
2
West Pharmaceutical
WST
$17.8B
| $12M | 3.08% | 43,590 | – | – |
|
3
Unum
UNM
$11.9B
| $11.2M | 2.87% | 663,177 -2,546 | -0.4% | -$42.8K |
|
4
Everest Group
EG
$14.3B
| $10.9M | 2.81% | 55,182 -400 | -0.7% | -$79K |
|
5
Applied Industrial Technologies
AIT
$9.95B
| $10.7M | 2.76% | 194,621 -749 | -0.4% | -$41.3K |
|
6
Ingredion
INGR
$8.31B
| $10.1M | 2.59% | 133,040 +7,100 | +6% | +$537K |
|
|
7
Watsco
WSO
$16.3B
| $10M | 2.58% | 43,125 -4,950 | -10% | -$1.15M |
|
8
United Parcel Service
UPS
$74.1B
| $9.16M | 2.36% | 54,990 | – | – |
|
9
First Solar
FSLR
$20.9B
| $9M | 2.32% | 136,016 -16,550 | -11% | -$1.1M |
|
10
Topgolf Callaway Brands
MODG
$1.76B
| $8.52M | 2.19% | 445,096 -23,190 | -5% | -$444K |
|
11
Gorman-Rupp
GRC
$1.13B
| $7.72M | 1.99% | 262,004 | – | – |
|
12
Stepan Co
SCL
$1.13B
| $7.56M | 1.95% | 69,397 -5,151 | -7% | -$561K |
|
13
Alamo Group
ALG
$2.56B
| $7.35M | 1.89% | 68,059 -200 | -0.3% | -$21.6K |
|
|
14
Brown-Forman Class A
BF.A
$14.3B
| $6.63M | 1.71% | 96,555 | – | – |
|
|
15
Brighthouse Financial
BHF
$2.7B
| $6.3M | 1.62% | 234,229 +21,300 | +10% | +$573K |
|
16
Manulife Financial
MFC
$52.2B
| $6.25M | 1.61% | 449,500 -5,800 | -1% | -$80.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.07M | 1.56% | 40,800 | – | – |
|
18
Signet Jewelers
SIG
$3.62B
| $6.01M | 1.55% | 321,338 -32,242 | -9% | -$603K |
|
19
Nucor
NUE
$34.1B
| $5.93M | 1.52% | 132,081 -900 | -0.7% | -$40.4K |
|
|
LDL
20
DELISTED
Lydall, Inc.
LDL
| $5.75M | 1.48% | 347,501 -500 | -0.1% | -$8.27K |
|
21
Alliant Energy
LNT
$16.7B
| $5.33M | 1.37% | 103,108 -600 | -0.6% | -$31K |
|
|
SNT
22
Senstar Technologies
SNT
$105M
| $5.31M | 1.37% | 1,424,132 -11,554 | -0.8% | -$43.1K |
|
23
Boeing
BA
$177B
| $5.08M | 1.31% | 30,750 | – | – |
|
|
TGH
24
DELISTED
Textainer Group Holdings limited
TGH
| $5.08M | 1.31% | 358,631 -40,150 | -10% | -$569K |
|
|
25
Aegon
AEG
$12.3B
| $5.04M | 1.3% | 1,966,775 +330,956 | +20% | +$847K |
|