GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+4%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-4.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
130
New
8
Increased
22
Reduced
66
Closed
4
Top Buys
| 1 |
Caterpillar
CAT
|
$5.31M |
| 2 |
GE Aerospace
GE
|
$5.23M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.3M |
| 4 |
Hubbell
HUBB
|
$3.6M |
| 5 |
Walmart
WMT
|
$2.93M |
Top Sells
| 1 |
Cummins
CMI
|
$6.85M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.01M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$4.47M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$4.29M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$3.39M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 11.35% |
| 3 | Consumer Staples | 9.97% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5.21B
| $6.58M | 1.35% |
44,827
-2,743
| -6% | -$403K |
|
27
Gilead Sciences
GILD
$140B
| $6.51M | 1.33% |
64,298
-3,277
| -5% | -$332K |
|
28
Honeywell
HON
$139B
| $6.47M | 1.33% |
62,442
-1,393
| -2% | -$144K |
|
29
Telus
TU
$25.1B
| $6.45M | 1.32% |
233,273
-37,366
| -14% | -$1.03M |
|
30
National Grid
NGG
$70B
| $6.26M | 1.28% |
89,973
-12,803
| -12% | -$890K |
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $5.98M | 1.23% |
31,578
-23,587
| -43% | -$4.47M |
|
32
Oracle
ORCL
$635B
| $5.97M | 1.22% |
163,333
-10,347
| -6% | -$378K |
|
|
BXLT
33
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.93M | 1.21% |
151,893
-8,962
| -6% | -$350K |
|
34
Merck
MRK
$210B
| $5.84M | 1.2% |
110,480
-3,930
| -3% | -$208K |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $5.67M | 1.16% |
100,578
-13,324
| -12% | -$751K |
|
|
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.66M | 1.16% |
118,529
-18,465
| -13% | -$881K |
|
37
Foot Locker
FL
$2.36B
| $5.61M | 1.15% |
86,138
-4,650
| -5% | -$303K |
|
38
Manulife Financial
MFC
$52.2B
| $5.57M | 1.14% |
372,081
-52,384
| -12% | -$785K |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.41M | 1.11% |
112,130
-31,440
| -22% | -$1.52M |
|
40
Diageo
DEO
$62.1B
| $5.4M | 1.11% |
49,480
-6,095
| -11% | -$665K |
|
|
CPN
41
DELISTED
Calpine Corporation
CPN
| $5.38M | 1.1% |
371,900
-19,173
| -5% | -$277K |
|
42
United Parcel Service
UPS
$74.1B
| $5.32M | 1.09% |
55,290
-6,190
| -10% | -$596K |
|
|
43
Caterpillar
CAT
$196B
| $5.31M | 1.09% |
+78,185
| New | +$5.31M |
|
|
HNP
44
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.55M | 0.93% |
132,651
-19,175
| -13% | -$658K |
|
45
Gentex
GNTX
$6.15B
| $4.48M | 0.92% |
280,055
-38,145
| -12% | -$611K |
|
46
Abbott
ABT
$231B
| $4.39M | 0.9% |
97,718
-14,803
| -13% | -$665K |
|
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.3M | 0.88% |
+71,330
| New | +$4.3M |
|
48
TotalEnergies
TTE
$137B
| $4.26M | 0.87% |
94,656
-71,980
| -43% | -$3.24M |
|
49
Pembina Pipeline
PBA
$21.9B
| $3.99M | 0.82% |
183,299
-28,370
| -13% | -$617K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.96M | 0.81% |
78,598
+8,558
| +12% | +$432K |
|