GGA
Granite Group Advisors Portfolio holdings
AUM
$166M
This Quarter Return
-5.31%
1 Year Return
+23.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-11%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
99
New
5
Increased
13
Reduced
40
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$707K |
| 2 |
NVIDIA
NVDA
|
$595K |
| 3 |
Cisco
CSCO
|
$512K |
| 4 |
PepsiCo
PEP
|
$482K |
| 5 |
TSMC
TSM
|
$397K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.75M |
| 2 |
Qualcomm
QCOM
|
$680K |
| 3 |
Intuitive Surgical
ISRG
|
$581K |
| 4 |
Costco
COST
|
$490K |
| 5 |
General Dynamics
GD
|
$481K |
Sector Composition
| 1 | Communication Services | 42.62% |
| 2 | Technology | 16.76% |
| 3 | Financials | 12.04% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$211B
| $49.7M | 37.68% |
500,942
| – | – |
|
2
Microsoft
MSFT
$3.74T
| $6.78M | 5.13% |
15,166
-202
| -1% | -$90.3K |
|
3
Apple
AAPL
$3.39T
| $3.82M | 2.9% |
18,149
-76
| -0.4% | -$16K |
|
4
JPMorgan Chase
JPM
$816B
| $2.94M | 2.23% |
14,538
-120
| -0.8% | -$24.3K |
|
5
Bank of New York Mellon
BK
$73.7B
| $2.65M | 2.01% |
44,239
-785
| -2% | -$47K |
|
6
Texas Instruments
TXN
$180B
| $2.57M | 1.95% |
13,237
-152
| -1% | -$29.6K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 1.89% |
35,194
-320
| -0.9% | -$22.7K |
|
8
American Electric Power
AEP
$59.3B
| $2.46M | 1.86% |
28,003
-432
| -2% | -$37.9K |
|
9
PNC Financial Services
PNC
$80.4B
| $2.43M | 1.84% |
15,625
-182
| -1% | -$28.3K |
|
10
Home Depot
HD
$405B
| $2.33M | 1.77% |
6,772
+389
| +6% | +$134K |
|
|
11
Cisco
CSCO
$269B
| $2.28M | 1.73% |
48,068
+10,772
| +29% | +$512K |
|
|
12
Starbucks
SBUX
$99.4B
| $2.23M | 1.69% |
28,643
+9,082
| +46% | +$707K |
|
13
Medtronic
MDT
$120B
| $2.18M | 1.65% |
27,665
+1,224
| +5% | +$96.3K |
|
14
Comcast
CMCSA
$126B
| $2.14M | 1.62% |
54,704
+2,492
| +5% | +$97.6K |
|
15
US Bancorp
USB
$74.9B
| $2.14M | 1.62% |
53,783
-410
| -0.8% | -$16.3K |
|
16
Morgan Stanley
MS
$236B
| $2.1M | 1.59% |
21,614
-197
| -0.9% | -$19.1K |
|
17
AbbVie
ABBV
$374B
| $2.07M | 1.56% |
12,040
+244
| +2% | +$41.9K |
|
18
Union Pacific
UNP
$131B
| $2.05M | 1.55% |
9,048
+347
| +4% | +$78.5K |
|
19
Amgen
AMGN
$155B
| $2.03M | 1.54% |
6,509
+744
| +13% | +$232K |
|
|
20
Qualcomm
QCOM
$169B
| $1.99M | 1.51% |
10,004
-3,413
| -25% | -$680K |
|
21
M&T Bank
MTB
$30.7B
| $1.9M | 1.44% |
12,527
-148
| -1% | -$22.4K |
|
22
Gilead Sciences
GILD
$139B
| $1.77M | 1.34% |
25,825
-356
| -1% | -$24.4K |
|
23
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.73M | 1.31% |
9,507
-20
| -0.2% | -$3.64K |
|
24
Amazon
AMZN
$2.39T
| $1.41M | 1.06% |
7,271
| – | – |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $1.33M | 1.01% |
27,708
-399
| -1% | -$19.1K |
|