GGA
Granite Group Advisors Portfolio holdings
AUM
$166M
This Quarter Return
-5.41%
1 Year Return
+23.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-8.2%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
84
New
6
Increased
14
Reduced
22
Closed
7
Top Buys
| 1 |
Target
TGT
|
$989K |
| 2 |
PepsiCo
PEP
|
$896K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$387K |
| 4 |
General Dynamics
GD
|
$345K |
| 5 |
Pfizer
PFE
|
$327K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.18M |
| 2 |
Cisco
CSCO
|
$1.31M |
| 3 |
AbbVie
ABBV
|
$881K |
| 4 |
Bank of New York Mellon
BK
|
$701K |
| 5 |
Starbucks
SBUX
|
$688K |
Sector Composition
| 1 | Communication Services | 50.05% |
| 2 | Technology | 13.02% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $66.7M | 46.3% |
676,035
-1,300
| -0.2% | -$128K |
|
2
Microsoft
MSFT
$3.77T
| $5.55M | 3.85% |
14,778
+15
| +0.1% | +$5.63K |
|
3
Apple
AAPL
$3.45T
| $3.95M | 2.74% |
17,803
-33
| -0.2% | -$7.33K |
|
4
American Electric Power
AEP
$59.4B
| $2.92M | 2.03% |
26,716
-317
| -1% | -$34.6K |
|
5
Amgen
AMGN
$155B
| $2.83M | 1.96% |
9,084
+293
| +3% | +$91.3K |
|
|
6
PepsiCo
PEP
$204B
| $2.65M | 1.84% |
17,680
+5,977
| +51% | +$896K |
|
|
7
Bank of New York Mellon
BK
$74.5B
| $2.56M | 1.78% |
30,537
-8,361
| -21% | -$701K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 1.76% |
35,841
+1,919
| +6% | +$136K |
|
9
JPMorgan Chase
JPM
$829B
| $2.53M | 1.75% |
10,302
-1,258
| -11% | -$309K |
|
10
PNC Financial Services
PNC
$81.7B
| $2.53M | 1.75% |
14,366
-20
| -0.1% | -$3.52K |
|
11
Medtronic
MDT
$119B
| $2.52M | 1.75% |
28,068
-248
| -0.9% | -$22.3K |
|
12
Home Depot
HD
$405B
| $2.37M | 1.65% |
6,476
-61
| -0.9% | -$22.4K |
|
13
Union Pacific
UNP
$133B
| $2.34M | 1.62% |
9,889
-96
| -1% | -$22.7K |
|
14
US Bancorp
USB
$76B
| $2.32M | 1.61% |
54,912
+2,468
| +5% | +$104K |
|
15
Texas Instruments
TXN
$184B
| $2.32M | 1.61% |
12,889
+277
| +2% | +$49.8K |
|
16
Qualcomm
QCOM
$173B
| $2.27M | 1.58% |
14,779
+568
| +4% | +$87.3K |
|
|
17
Starbucks
SBUX
$100B
| $2.25M | 1.56% |
22,970
-7,009
| -23% | -$688K |
|
18
M&T Bank
MTB
$31.5B
| $2.1M | 1.46% |
11,736
-52
| -0.4% | -$9.3K |
|
19
Comcast
CMCSA
$125B
| $1.94M | 1.35% |
52,677
-519
| -1% | -$19.2K |
|
20
Morgan Stanley
MS
$240B
| $1.89M | 1.31% |
16,205
-2,423
| -13% | -$283K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 1.01% |
9,447
| – | – |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $1.44M | 1% |
27,729
+110
| +0.4% | +$5.71K |
|
|
23
General Dynamics
GD
$87.3B
| $1.39M | 0.97% |
5,111
+1,267
| +33% | +$345K |
|
24
Amazon
AMZN
$2.44T
| $1.37M | 0.95% |
7,220
| – | – |
|
|
25
Cisco
CSCO
$274B
| $1.34M | 0.93% |
21,688
-21,217
| -49% | -$1.31M |
|