GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
1-Year Return
31.32%
This Quarter Return
-0.29%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$572M
AUM Growth
+$147M
(+35%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
26.96%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
128
New
28
Increased
31
Reduced
46
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.6M |
| 2 |
MetLife
MET
|
$8.54M |
| 3 |
Telus
TU
|
$8.44M |
| 4 |
Gilead Sciences
GILD
|
$8.29M |
| 5 |
General Mills
GIS
|
$8.09M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$8.74M |
| 2 |
UnitedHealth
UNH
|
$4.36M |
| 3 |
Foot Locker
FL
|
$1.87M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.02M |
| 5 |
Boeing
BA
|
$968K |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Energy | 10.7% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.97% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $8.39M | 1.47% |
354,714
-9,975
| -3% | -$236K |
|
|
27
Gilead Sciences
GILD
$140B
| $8.29M | 1.45% |
+70,840
| New | +$8.29M |
|
|
28
UnitedHealth
UNH
$281B
| $8.23M | 1.44% |
67,482
-35,730
| -35% | -$4.36M |
|
|
29
General Mills
GIS
$26.5B
| $8.09M | 1.41% |
+145,127
| New | +$8.09M |
|
30
AT&T
T
$212B
| $7.98M | 1.4% |
297,611
+270
| +0.1% | +$7.24K |
|
|
31
Foot Locker
FL
$2.3B
| $7.78M | 1.36% |
116,168
-27,970
| -19% | -$1.87M |
|
|
CPN
32
DELISTED
Calpine Corporation
CPN
| $7.46M | 1.3% |
414,748
-16,695
| -4% | -$300K |
|
33
Oracle
ORCL
$626B
| $7.32M | 1.28% |
181,550
+2,785
| +2% | +$112K |
|
34
TotalEnergies
TTE
$134B
| $7.17M | 1.25% |
+145,856
| New | +$7.17M |
|
|
HNP
35
DELISTED
Huaneng Power Intl, Inc.
HNP
| $7.17M | 1.25% |
+135,866
| New | +$7.17M |
|
36
Manulife Financial
MFC
$52.5B
| $7.11M | 1.24% |
+382,200
| New | +$7.11M |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $6.94M | 1.21% |
305,151
+6,526
| +2% | +$148K |
|
38
Honeywell
HON
$137B
| $6.72M | 1.17% |
69,076
+8,737
| +14% | +$849K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.7M | 1.17% |
117,463
+112,727
| +2,380% | +$6.43M |
|
|
CHL
40
DELISTED
China Mobile Limited
CHL
| $6.61M | 1.15% |
+103,067
| New | +$6.61M |
|
41
Corning
GLW
$59.7B
| $6.28M | 1.1% |
+318,370
| New | +$6.28M |
|
42
GE Aerospace
GE
$299B
| $6.24M | 1.09% |
49,021
+42,805
| +689% | +$5.45M |
|
43
APA Corp
APA
$8.39B
| $6.11M | 1.07% |
106,077
+7,311
| +7% | +$421K |
|
44
Pembina Pipeline
PBA
$22B
| $6.11M | 1.07% |
+189,109
| New | +$6.11M |
|
|
FAX
45
abrdn Asia-Pacific Income Fund
FAX
$675M
| $5.99M | 1.05% |
+201,142
| New | +$5.99M |
|
46
National Grid
NGG
$68.4B
| $5.98M | 1.05% |
+94,643
| New | +$5.98M |
|
47
United Parcel Service
UPS
$71.6B
| $5.38M | 0.94% |
+55,465
| New | +$5.38M |
|
|
UPL
48
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.34M | 0.93% |
426,680
+26,255
| +7% | +$329K |
|
49
Diageo
DEO
$61.1B
| $4.99M | 0.87% |
+42,980
| New | +$4.99M |
|
50
Abbott
ABT
$231B
| $4.94M | 0.86% |
100,706
+95,756
| +1,934% | +$4.7M |
|