GGA
Granite Group Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+3.32%
1 Year Return
+23.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+18%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
89
New
2
Increased
10
Reduced
43
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$23M |
| 2 |
Qualcomm
QCOM
|
$626K |
| 3 |
Sea Limited
SE
|
$346K |
| 4 |
Broadcom
AVGO
|
$342K |
| 5 |
Starbucks
SBUX
|
$279K |
Top Sells
| 1 |
Duke Energy
DUK
|
$1.01M |
| 2 |
AbbVie
ABBV
|
$783K |
| 3 |
Advanced Micro Devices
AMD
|
$529K |
| 4 |
JPMorgan Chase
JPM
|
$417K |
| 5 |
Atlassian
TEAM
|
$286K |
Sector Composition
| 1 | Communication Services | 49.86% |
| 2 | Technology | 13.92% |
| 3 | Financials | 11.17% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $71.2M | 45.73% |
739,835
+238,893
| +48% | +$23M |
|
2
Microsoft
MSFT
$3.77T
| $6.45M | 4.15% |
14,998
-168
| -1% | -$72.3K |
|
3
Apple
AAPL
$3.45T
| $4.19M | 2.69% |
17,979
-170
| -0.9% | -$39.6K |
|
4
Bank of New York Mellon
BK
$74.5B
| $3.14M | 2.02% |
43,699
-540
| -1% | -$38.8K |
|
|
5
Starbucks
SBUX
$100B
| $3.07M | 1.97% |
31,509
+2,866
| +10% | +$279K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $2.92M | 1.87% |
34,498
-696
| -2% | -$58.8K |
|
7
PNC Financial Services
PNC
$81.7B
| $2.85M | 1.83% |
15,443
-182
| -1% | -$33.6K |
|
8
American Electric Power
AEP
$59.4B
| $2.84M | 1.82% |
27,654
-349
| -1% | -$35.8K |
|
9
Home Depot
HD
$405B
| $2.72M | 1.74% |
6,701
-71
| -1% | -$28.8K |
|
10
Texas Instruments
TXN
$184B
| $2.7M | 1.74% |
13,077
-160
| -1% | -$33.1K |
|
|
11
JPMorgan Chase
JPM
$829B
| $2.65M | 1.7% |
12,561
-1,977
| -14% | -$417K |
|
12
Cisco
CSCO
$274B
| $2.52M | 1.62% |
47,375
-693
| -1% | -$36.9K |
|
13
Union Pacific
UNP
$133B
| $2.45M | 1.58% |
9,949
+901
| +10% | +$222K |
|
14
Medtronic
MDT
$119B
| $2.45M | 1.57% |
27,219
-446
| -2% | -$40.2K |
|
15
US Bancorp
USB
$76B
| $2.43M | 1.56% |
53,198
-585
| -1% | -$26.8K |
|
|
16
Qualcomm
QCOM
$173B
| $2.33M | 1.5% |
13,687
+3,683
| +37% | +$626K |
|
17
Comcast
CMCSA
$125B
| $2.26M | 1.45% |
54,084
-620
| -1% | -$25.9K |
|
18
Morgan Stanley
MS
$240B
| $2.21M | 1.42% |
21,174
-440
| -2% | -$45.9K |
|
19
M&T Bank
MTB
$31.5B
| $2.21M | 1.42% |
12,391
-136
| -1% | -$24.2K |
|
20
Amgen
AMGN
$155B
| $2.15M | 1.38% |
6,677
+168
| +3% | +$54.1K |
|
21
Gilead Sciences
GILD
$140B
| $2.14M | 1.37% |
25,489
-336
| -1% | -$28.2K |
|
|
22
AbbVie
ABBV
$372B
| $1.59M | 1.02% |
8,073
-3,967
| -33% | -$783K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 1.01% |
9,507
| – | – |
|
24
Amazon
AMZN
$2.44T
| $1.35M | 0.87% |
7,241
-30
| -0.4% | -$5.59K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $1.31M | 0.84% |
27,729
+21
| +0.1% | +$990 |
|