GGA
Granite Group Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+19.83%
1 Year Return
+23.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.1%)
Cap. Flow
+$33.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
94
New
1
Increased
12
Reduced
28
Closed
–
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$203K |
| 2 |
PepsiCo
PEP
|
$106K |
| 3 |
Amgen
AMGN
|
$78.5K |
| 4 |
Phillips 66
PSX
|
$19.6K |
| 5 |
Oneok
OKE
|
$17.6K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$97.1K |
| 2 |
Microsoft
MSFT
|
$73.6K |
| 3 |
Oracle
ORCL
|
$21.4K |
| 4 |
PNC Financial Services
PNC
|
$21.3K |
| 5 |
Bank of New York Mellon
BK
|
$19.6K |
Sector Composition
| 1 | Communication Services | 45.35% |
| 2 | Technology | 15% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $61.3M | 41.27% |
500,942
| – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $6.47M | 4.35% |
15,368
-175
| -1% | -$73.6K |
|
3
Apple
AAPL
$3.45T
| $3.13M | 2.1% |
18,225
| – | – |
|
|
4
JPMorgan Chase
JPM
$829B
| $2.94M | 1.98% |
14,658
-485
| -3% | -$97.1K |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $2.59M | 1.75% |
45,024
-340
| -0.7% | -$19.6K |
|
|
6
PNC Financial Services
PNC
$81.7B
| $2.55M | 1.72% |
15,807
-132
| -0.8% | -$21.3K |
|
7
Home Depot
HD
$405B
| $2.45M | 1.65% |
6,383
-35
| -0.5% | -$13.4K |
|
8
American Electric Power
AEP
$59.4B
| $2.45M | 1.65% |
28,435
-205
| -0.7% | -$17.7K |
|
9
US Bancorp
USB
$76B
| $2.42M | 1.63% |
54,193
-345
| -0.6% | -$15.4K |
|
10
Texas Instruments
TXN
$184B
| $2.33M | 1.57% |
13,389
-109
| -0.8% | -$19K |
|
11
Medtronic
MDT
$119B
| $2.3M | 1.55% |
26,441
-49
| -0.2% | -$4.27K |
|
12
Qualcomm
QCOM
$173B
| $2.27M | 1.53% |
13,417
-84
| -0.6% | -$14.2K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 1.53% |
35,514
-256
| -0.7% | -$16.4K |
|
14
Comcast
CMCSA
$125B
| $2.26M | 1.52% |
52,212
-305
| -0.6% | -$13.2K |
|
15
AbbVie
ABBV
$372B
| $2.15M | 1.45% |
11,796
-79
| -0.7% | -$14.4K |
|
16
Union Pacific
UNP
$133B
| $2.14M | 1.44% |
8,701
-55
| -0.6% | -$13.5K |
|
17
Morgan Stanley
MS
$240B
| $2.05M | 1.38% |
21,811
-151
| -0.7% | -$14.2K |
|
18
Gilead Sciences
GILD
$140B
| $1.92M | 1.29% |
26,181
-134
| -0.5% | -$9.82K |
|
19
Cisco
CSCO
$274B
| $1.86M | 1.25% |
37,296
-232
| -0.6% | -$11.6K |
|
20
M&T Bank
MTB
$31.5B
| $1.84M | 1.24% |
12,675
-89
| -0.7% | -$12.9K |
|
21
Starbucks
SBUX
$100B
| $1.79M | 1.2% |
19,561
-150
| -0.8% | -$13.7K |
|
22
CVS Health
CVS
$92.8B
| $1.75M | 1.18% |
21,901
-132
| -0.6% | -$10.5K |
|
|
23
Amgen
AMGN
$155B
| $1.64M | 1.1% |
5,765
+276
| +5% | +$78.5K |
|
24
General Dynamics
GD
$87.3B
| $1.61M | 1.08% |
5,699
-31
| -0.5% | -$8.76K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.97% |
9,527
| – | – |
|