GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+1.92%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$531M
AUM Growth
+$531M
(-1.6%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
140
New
7
Increased
22
Reduced
35
Closed
7
Top Buys
| 1 |
Kimball Electronics
KE
|
$2.06M |
| 2 |
Shell
SHEL
|
$1.36M |
| 3 |
Ingredion
INGR
|
$1.33M |
| 4 |
Graham Corp
GHM
|
$866K |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$827K |
Top Sells
| 1 |
STFC
State Auto Financial Corp
STFC
|
$5M |
| 2 |
Helmerich & Payne
HP
|
$3.39M |
| 3 |
Murphy Oil
MUR
|
$1.5M |
| 4 |
Ecolab
ECL
|
$1.5M |
| 5 |
Coterra Energy
CTRA
|
$1.42M |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Financials | 17.46% |
| 3 | Consumer Staples | 10.08% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class B
BF.B
$14.2B
| $24.7M | 4.64% | 367,798 | – | – |
|
2
Unum
UNM
$11.9B
| $20.2M | 3.8% | 641,052 -21,400 | -3% | -$674K |
|
3
West Pharmaceutical
WST
$17.8B
| $17.9M | 3.37% | 43,590 | – | – |
|
4
Applied Industrial Technologies
AIT
$9.95B
| $17.4M | 3.27% | 169,315 -7,575 | -4% | -$778K |
|
5
Nucor
NUE
$34.1B
| $16.5M | 3.11% | 111,111 -800 | -0.7% | -$119K |
|
6
Everest Group
EG
$14.3B
| $15.8M | 2.97% | 52,382 -2,800 | -5% | -$844K |
|
7
Signet Jewelers
SIG
$3.62B
| $13.9M | 2.62% | 191,270 | – | – |
|
|
8
Ingredion
INGR
$8.31B
| $13.6M | 2.55% | 155,790 +15,300 | +11% | +$1.33M |
|
9
Watsco
WSO
$16.3B
| $13.1M | 2.46% | 42,925 | – | – |
|
10
United Parcel Service
UPS
$74.1B
| $11.5M | 2.17% | 53,690 -1,300 | -2% | -$279K |
|
11
Brighthouse Financial
BHF
$2.7B
| $11.4M | 2.14% | 219,925 -200 | -0.1% | -$10.3K |
|
|
USAK
12
DELISTED
USA Truck Inc
USAK
| $10.8M | 2.04% | 525,694 -1,000 | -0.2% | -$20.6K |
|
|
TGH
13
DELISTED
Textainer Group Holdings limited
TGH
| $10.4M | 1.95% | 272,691 | – | – |
|
14
First Solar
FSLR
$20.9B
| $9.86M | 1.86% | 117,766 | – | – |
|
15
Aegon
AEG
$12.3B
| $9.59M | 1.81% | 1,813,313 -58,750 | -3% | -$311K |
|
16
Alamo Group
ALG
$2.56B
| $9.33M | 1.75% | 64,852 | – | – |
|
17
Gorman-Rupp
GRC
$1.13B
| $9.12M | 1.72% | 254,069 -2,635 | -1% | -$94.5K |
|
18
Topgolf Callaway Brands
MODG
$1.76B
| $9.12M | 1.72% | 389,244 +35,200 | +10% | +$824K |
|
19
Manulife Financial
MFC
$52.2B
| $9.01M | 1.69% | 421,830 -1,550 | -0.4% | -$33.1K |
|
|
CTO
20
CTO Realty Growth
CTO
$569M
| $8.75M | 1.65% | 131,885 +1,259 | +1% | +$83.5K |
|
21
Kimco Realty
KIM
$15.2B
| $8.13M | 1.53% | 329,052 -30,900 | -9% | -$763K |
|
|
INN
22
Summit Hotel Properties
INN
$596M
| $7.73M | 1.46% | 776,449 -6,950 | -0.9% | -$69.2K |
|
23
Stepan Co
SCL
$1.13B
| $7.55M | 1.42% | 76,397 +7,500 | +11% | +$741K |
|
24
Johnson & Johnson
JNJ
$427B
| $7.23M | 1.36% | 40,800 | – | – |
|
|
25
Murphy Oil
MUR
$3.55B
| $7.12M | 1.34% | 176,354 -37,200 | -17% | -$1.5M |
|