GGA
Granite Group Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+12.23%
1 Year Return
+23.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$56.3M |
| 2 |
Microsoft
MSFT
|
$6.29M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
JPMorgan Chase
JPM
|
$2.85M |
| 5 |
Bank of New York Mellon
BK
|
$2.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 43.96% |
| 2 | Technology | 15.76% |
| 3 | Financials | 11.23% |
| 4 | Healthcare | 10.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $56.3M | 39.79% |
+500,942
| New | +$56.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.29M | 4.45% |
+15,543
| New | +$6.29M |
|
|
3
Apple
AAPL
$3.45T
| $3.15M | 2.23% |
+18,225
| New | +$3.15M |
|
|
4
JPMorgan Chase
JPM
$829B
| $2.85M | 2.02% |
+15,143
| New | +$2.85M |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $2.52M | 1.78% |
+45,364
| New | +$2.52M |
|
6
PNC Financial Services
PNC
$81.7B
| $2.44M | 1.72% |
+15,939
| New | +$2.44M |
|
7
American Electric Power
AEP
$59.4B
| $2.4M | 1.7% |
+28,640
| New | +$2.4M |
|
8
Home Depot
HD
$405B
| $2.38M | 1.69% |
+6,418
| New | +$2.38M |
|
9
US Bancorp
USB
$76B
| $2.37M | 1.68% |
+54,538
| New | +$2.37M |
|
10
Texas Instruments
TXN
$184B
| $2.35M | 1.66% |
+13,498
| New | +$2.35M |
|
11
Qualcomm
QCOM
$173B
| $2.31M | 1.63% |
+13,501
| New | +$2.31M |
|
12
Comcast
CMCSA
$125B
| $2.29M | 1.62% |
+52,517
| New | +$2.29M |
|
13
Medtronic
MDT
$119B
| $2.26M | 1.6% |
+26,490
| New | +$2.26M |
|
14
Union Pacific
UNP
$133B
| $2.19M | 1.55% |
+8,756
| New | +$2.19M |
|
15
AbbVie
ABBV
$372B
| $2.13M | 1.51% |
+11,875
| New | +$2.13M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 1.46% |
+35,770
| New | +$2.07M |
|
17
Gilead Sciences
GILD
$140B
| $1.98M | 1.4% |
+26,315
| New | +$1.98M |
|
18
Morgan Stanley
MS
$240B
| $1.91M | 1.35% |
+21,962
| New | +$1.91M |
|
19
Cisco
CSCO
$274B
| $1.88M | 1.33% |
+37,528
| New | +$1.88M |
|
20
M&T Bank
MTB
$31.5B
| $1.82M | 1.29% |
+12,764
| New | +$1.82M |
|
21
Starbucks
SBUX
$100B
| $1.81M | 1.28% |
+19,711
| New | +$1.81M |
|
22
CVS Health
CVS
$92.8B
| $1.67M | 1.18% |
+22,033
| New | +$1.67M |
|
23
General Dynamics
GD
$87.3B
| $1.57M | 1.11% |
+5,730
| New | +$1.57M |
|
24
Amgen
AMGN
$155B
| $1.51M | 1.07% |
+5,489
| New | +$1.51M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.93% |
+9,527
| New | +$1.31M |
|