GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+3.69%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+1.4%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
132
New
6
Increased
23
Reduced
75
Closed
7
Top Buys
| 1 |
TJX Companies
TJX
|
$7.08M |
| 2 |
Carnival Corp
CCL
|
$5.79M |
| 3 |
Weyerhaeuser
WY
|
$5.65M |
| 4 |
Schlumberger
SLB
|
$5.37M |
| 5 |
Wells Fargo
WFC
|
$5.24M |
Top Sells
| 1 |
American Express
AXP
|
$6.42M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.93M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.66M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.41M |
| 5 |
Microsoft
MSFT
|
$5.17M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Industrials | 11.06% |
| 3 | Energy | 10.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TJX Companies
TJX
$152B
| $7.08M | 1.43% |
+90,397
| New | +$7.08M |
|
27
Honeywell
HON
$139B
| $7.01M | 1.42% |
62,548
+106
| +0.2% | +$11.9K |
|
28
Oracle
ORCL
$635B
| $6.67M | 1.35% |
162,919
-414
| -0.3% | -$16.9K |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $6.34M | 1.28% |
31,256
-322
| -1% | -$65.3K |
|
|
STRZA
30
DELISTED
Starz - Series A
STRZA
| $6.27M | 1.27% |
238,077
+3,648
| +2% | +$96.1K |
|
31
TotalEnergies
TTE
$137B
| $6.02M | 1.22% |
132,484
+37,828
| +40% | +$1.72M |
|
32
National Grid
NGG
$70B
| $6.01M | 1.21% |
84,139
-5,834
| -6% | -$417K |
|
33
Caterpillar
CAT
$196B
| $5.97M | 1.21% |
77,985
-200
| -0.3% | -$15.3K |
|
|
34
Schlumberger
SLB
$55B
| $5.85M | 1.18% |
79,362
+72,880
| +1,124% | +$5.37M |
|
35
Merck
MRK
$210B
| $5.83M | 1.18% |
110,220
-260
| -0.2% | -$13.8K |
|
36
Gilead Sciences
GILD
$140B
| $5.82M | 1.18% |
63,361
-937
| -1% | -$86.1K |
|
|
37
Carnival Corp
CCL
$43.2B
| $5.79M | 1.17% |
+109,695
| New | +$5.79M |
|
|
AGU
38
DELISTED
Agrium
AGU
| $5.72M | 1.16% |
64,747
+30,395
| +88% | +$2.68M |
|
|
39
Weyerhaeuser
WY
$18.7B
| $5.65M | 1.14% |
+182,226
| New | +$5.65M |
|
40
Scotiabank
BNS
$77.6B
| $5.53M | 1.12% |
113,107
+28,602
| +34% | +$1.4M |
|
41
Foot Locker
FL
$2.36B
| $5.52M | 1.12% |
85,528
-610
| -0.7% | -$39.3K |
|
|
CPN
42
DELISTED
Calpine Corporation
CPN
| $5.51M | 1.11% |
363,061
-8,839
| -2% | -$134K |
|
|
CHL
43
DELISTED
China Mobile Limited
CHL
| $5.48M | 1.11% |
98,808
-1,770
| -2% | -$98.1K |
|
44
Diageo
DEO
$62.1B
| $5.43M | 1.1% |
50,355
+875
| +2% | +$94.4K |
|
|
45
Wells Fargo
WFC
$263B
| $5.24M | 1.06% |
+108,370
| New | +$5.24M |
|
46
United Parcel Service
UPS
$74.1B
| $5.19M | 1.05% |
49,170
-6,120
| -11% | -$645K |
|
47
Manulife Financial
MFC
$52.2B
| $5.15M | 1.04% |
364,102
-7,979
| -2% | -$113K |
|
48
Pembina Pipeline
PBA
$21.9B
| $4.86M | 0.98% |
180,104
-3,195
| -2% | -$86.2K |
|
|
HNP
49
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.65M | 0.94% |
130,684
-1,967
| -1% | -$69.9K |
|
50
Gentex
GNTX
$6.15B
| $4.33M | 0.87% |
275,875
-4,180
| -1% | -$65.6K |
|