GWI
Grace & White Inc Portfolio holdings
AUM
$546M
This Quarter Return
+4.22%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$544M
AUM Growth
+$544M
(+4.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
154
New
14
Increased
28
Reduced
22
Closed
8
Top Buys
| 1 |
Nutrien
NTR
|
$3.21M |
| 2 |
HNI Corp
HNI
|
$2.2M |
| 3 |
Novo Nordisk
NVO
|
$1.78M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.24M |
| 5 |
McDonald's
MCD
|
$1.04M |
Top Sells
| 1 |
WPRT
Westport Fuel Systems
WPRT
|
$22.2M |
| 2 |
KBAL
Kimball International
KBAL
|
$7.51M |
| 3 |
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
|
$4.68M |
| 4 |
BRB
BRUNSWICK BANCORP
BRB
|
$1.14M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$862K |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Financials | 17.34% |
| 3 | Consumer Staples | 10.43% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $26.7M | 4.91% | 559,973 -600 | -0.1% | -$28.6K |
|
2
Brown-Forman Class B
BF.B
$14.2B
| $24.6M | 4.52% | 367,798 | – | – |
|
3
Applied Industrial Technologies
AIT
$9.95B
| $23.7M | 4.35% | 163,466 | – | – |
|
4
Nucor
NUE
$34.1B
| $17.8M | 3.28% | 108,762 | – | – |
|
5
West Pharmaceutical
WST
$17.8B
| $17M | 3.12% | 44,340 -500 | -1% | -$191K |
|
6
First Solar
FSLR
$20.9B
| $16.8M | 3.08% | 88,180 -2,600 | -3% | -$494K |
|
7
Watsco
WSO
$16.3B
| $16.3M | 3.01% | 42,850 | – | – |
|
8
Everest Group
EG
$14.3B
| $16.3M | 3% | 47,707 | – | – |
|
9
Ingredion
INGR
$8.31B
| $15.9M | 2.92% | 149,741 -200 | -0.1% | -$21.2K |
|
10
Signet Jewelers
SIG
$3.62B
| $12.9M | 2.37% | 197,561 -700 | -0.4% | -$45.7K |
|
11
Alamo Group
ALG
$2.56B
| $12.7M | 2.34% | 69,052 | – | – |
|
|
TGH
12
DELISTED
Textainer Group Holdings limited
TGH
| $10.7M | 1.98% | 272,691 | – | – |
|
13
Gorman-Rupp
GRC
$1.13B
| $10.1M | 1.87% | 351,939 | – | – |
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $9.9M | 1.82% | 498,644 +41,700 | +9% | +$828K |
|
15
United Parcel Service
UPS
$74.1B
| $9.62M | 1.77% | 53,690 | – | – |
|
16
Brighthouse Financial
BHF
$2.7B
| $9.54M | 1.75% | 201,475 +6,000 | +3% | +$284K |
|
|
CTO
17
CTO Realty Growth
CTO
$569M
| $8.83M | 1.62% | 515,435 +14,267 | +3% | +$245K |
|
18
Aegon
AEG
$12.3B
| $8.6M | 1.58% | 1,695,733 -4,785 | -0.3% | -$24.3K |
|
19
Manulife Financial
MFC
$52.2B
| $8.35M | 1.54% | 441,730 -1,700 | -0.4% | -$32.1K |
|
20
American Woodmark
AMWD
$941M
| $8.24M | 1.52% | 107,895 -3,100 | -3% | -$237K |
|
21
Stepan Co
SCL
$1.13B
| $7.68M | 1.41% | 80,397 +2,700 | +3% | +$258K |
|
|
INN
22
Summit Hotel Properties
INN
$596M
| $7.33M | 1.35% | 1,125,836 +82,300 | +8% | +$536K |
|
23
Johnson & Johnson
JNJ
$427B
| $6.75M | 1.24% | 40,800 | – | – |
|
|
24
Brown-Forman Class A
BF.A
$14.3B
| $6.57M | 1.21% | 96,555 | – | – |
|
25
Kimco Realty
KIM
$15.2B
| $6.53M | 1.2% | 331,378 -1,200 | -0.4% | -$23.7K |
|