GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
1-Year Return
31.32%
This Quarter Return
-8.87%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$513M
AUM Growth
-$59.4M
(-10%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
130
New
5
Increased
40
Reduced
49
Closed
8
Top Buys
| 1 |
MetLife
MET
|
$6.12M |
| 2 |
Mattel
MAT
|
$5.56M |
| 3 |
Merck
MRK
|
$5.37M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.07M |
| 5 |
Corning
GLW
|
$2.82M |
Top Sells
| 1 |
Baxter International
BAX
|
$11.8M |
| 2 |
Franklin Resources
BEN
|
$9.91M |
| 3 |
American International
AIG
|
$3.2M |
| 4 |
Foot Locker
FL
|
$1.83M |
| 5 |
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
|
$1.33M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Energy | 9.78% |
| 3 | Consumer Staples | 9.32% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $7.23M | 1.41% |
334,674
-20,040
| -6% | -$433K |
|
27
RTX Corp
RTX
$212B
| $7.21M | 1.4% |
128,669
-7,095
| -5% | -$397K |
|
28
National Grid
NGG
$68.4B
| $7.16M | 1.4% |
105,023
+10,380
| +11% | +$707K |
|
29
AT&T
T
$212B
| $7.03M | 1.37% |
285,743
-11,868
| -4% | -$292K |
|
30
Whirlpool
WHR
$5.14B
| $7.01M | 1.37% |
47,570
-3,035
| -6% | -$447K |
|
31
Cummins
CMI
$55.2B
| $6.85M | 1.34% |
63,080
-4,055
| -6% | -$440K |
|
|
CHL
32
DELISTED
China Mobile Limited
CHL
| $6.78M | 1.32% |
113,902
+10,835
| +11% | +$645K |
|
33
Gilead Sciences
GILD
$140B
| $6.64M | 1.29% |
67,575
-3,265
| -5% | -$321K |
|
34
Manulife Financial
MFC
$52.5B
| $6.57M | 1.28% |
424,465
+42,265
| +11% | +$654K |
|
|
35
Foot Locker
FL
$2.3B
| $6.53M | 1.27% |
90,788
-25,380
| -22% | -$1.83M |
|
|
HNP
36
DELISTED
Huaneng Power Intl, Inc.
HNP
| $6.42M | 1.25% |
151,826
+15,960
| +12% | +$675K |
|
37
Oracle
ORCL
$626B
| $6.27M | 1.22% |
173,680
-7,870
| -4% | -$284K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.21M | 1.21% |
131,073
+13,610
| +12% | +$645K |
|
|
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$675M
| $6.07M | 1.18% |
224,707
+23,565
| +12% | +$636K |
|
40
United Parcel Service
UPS
$71.6B
| $6.07M | 1.18% |
61,480
+6,015
| +11% | +$594K |
|
41
Honeywell
HON
$137B
| $6.05M | 1.18% |
66,957
-2,119
| -3% | -$191K |
|
42
Diageo
DEO
$61.1B
| $5.99M | 1.17% |
55,575
+12,595
| +29% | +$1.36M |
|
|
CPN
43
DELISTED
Calpine Corporation
CPN
| $5.71M | 1.11% |
391,073
-23,675
| -6% | -$346K |
|
|
44
Merck
MRK
$210B
| $5.65M | 1.1% |
119,902
+114,033
| +1,943% | +$5.37M |
|
|
45
Mattel
MAT
$6.01B
| $5.56M | 1.08% |
+264,055
| New | +$5.56M |
|
|
PCL
46
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.41M | 1.06% |
136,994
+15,270
| +13% | +$603K |
|
47
Scotiabank
BNS
$79B
| $5.16M | 1.01% |
121,199
+24,007
| +25% | +$1.02M |
|
48
Pembina Pipeline
PBA
$22B
| $5.08M | 0.99% |
211,669
+22,560
| +12% | +$542K |
|
|
BXLT
49
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.07M | 0.99% |
+160,855
| New | +$5.07M |
|
50
Gentex
GNTX
$6.17B
| $4.93M | 0.96% |
318,200
+82,052
| +35% | +$1.27M |
|