GGA
Granite Group Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+16.81%
1 Year Return
+23.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+15%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
83
New
6
Increased
20
Reduced
17
Closed
6
Top Buys
| 1 |
Target
TGT
|
$1.36M |
| 2 |
PepsiCo
PEP
|
$1.07M |
| 3 |
Philip Morris
PM
|
$610K |
| 4 |
Starbucks
SBUX
|
$564K |
| 5 |
Morgan Stanley
MS
|
$278K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$910K |
| 3 |
Bank of New York Mellon
BK
|
$844K |
| 4 |
Cisco
CSCO
|
$571K |
| 5 |
Apple
AAPL
|
$498K |
Sector Composition
| 1 | Communication Services | 54.25% |
| 2 | Technology | 12.27% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 5% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$211B
| $83.8M | 50.43% |
675,651
-384
| -0.1% | -$47.6K |
|
|
2
Microsoft
MSFT
$3.72T
| $6.44M | 3.88% |
12,948
-1,830
| -12% | -$910K |
|
|
3
PepsiCo
PEP
$208B
| $3.4M | 2.05% |
25,777
+8,097
| +46% | +$1.07M |
|
|
4
Apple
AAPL
$3.38T
| $3.15M | 1.9% |
15,374
-2,429
| -14% | -$498K |
|
5
JPMorgan Chase
JPM
$818B
| $2.98M | 1.79% |
10,279
-23
| -0.2% | -$6.67K |
|
6
Texas Instruments
TXN
$179B
| $2.91M | 1.75% |
14,005
+1,116
| +9% | +$232K |
|
7
PNC Financial Services
PNC
$79.9B
| $2.9M | 1.75% |
15,566
+1,200
| +8% | +$224K |
|
8
American Electric Power
AEP
$59B
| $2.76M | 1.66% |
26,626
-90
| -0.3% | -$9.34K |
|
|
9
Starbucks
SBUX
$99.7B
| $2.67M | 1.61% |
29,127
+6,157
| +27% | +$564K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $2.61M | 1.57% |
37,575
+1,734
| +5% | +$120K |
|
|
11
Morgan Stanley
MS
$236B
| $2.56M | 1.54% |
18,180
+1,975
| +12% | +$278K |
|
12
Qualcomm
QCOM
$168B
| $2.55M | 1.54% |
16,032
+1,253
| +8% | +$200K |
|
13
US Bancorp
USB
$74.7B
| $2.55M | 1.54% |
56,422
+1,510
| +3% | +$68.3K |
|
14
Amgen
AMGN
$153B
| $2.55M | 1.54% |
9,138
+54
| +0.6% | +$15.1K |
|
15
Medtronic
MDT
$120B
| $2.48M | 1.49% |
28,454
+386
| +1% | +$33.6K |
|
16
Home Depot
HD
$405B
| $2.39M | 1.44% |
6,531
+55
| +0.8% | +$20.2K |
|
17
Union Pacific
UNP
$130B
| $2.33M | 1.4% |
10,136
+247
| +2% | +$56.8K |
|
|
18
Target
TGT
$42.2B
| $2.3M | 1.38% |
23,288
+13,811
| +146% | +$1.36M |
|
19
M&T Bank
MTB
$30.6B
| $2.27M | 1.37% |
11,696
-40
| -0.3% | -$7.76K |
|
20
Comcast
CMCSA
$125B
| $2.08M | 1.25% |
58,262
+5,585
| +11% | +$199K |
|
|
21
Bank of New York Mellon
BK
$73.2B
| $1.94M | 1.17% |
21,277
-9,260
| -30% | -$844K |
|
22
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.66M | 1% |
9,447
| – | – |
|
23
Amazon
AMZN
$2.39T
| $1.58M | 0.95% |
7,220
| – | – |
|
24
General Dynamics
GD
$87.1B
| $1.58M | 0.95% |
5,423
+312
| +6% | +$91K |
|
25
Alerian MLP ETF
AMLP
$10.6B
| $1.27M | 0.77% |
26,093
-1,636
| -6% | -$79.9K |
|