GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+3.19%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+0.02%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
126
New
1
Increased
22
Reduced
68
Closed
3
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.5M |
| 2 |
Tenaris
TS
|
$6.19M |
| 3 |
AGU
Agrium
AGU
|
$5.05M |
| 4 |
Wells Fargo
WFC
|
$226K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$112K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.7M |
| 2 |
Western Union
WU
|
$3.16M |
| 3 |
APA Corp
APA
|
$2.69M |
| 4 |
Whirlpool
WHR
|
$2.57M |
| 5 |
AT&T
T
|
$1.63M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Energy | 12.58% |
| 3 | Industrials | 10.96% |
| 4 | Consumer Staples | 10.59% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $7.16M | 1.45% |
61,518
-1,030
| -2% | -$120K |
|
27
TJX Companies
TJX
$155B
| $7.05M | 1.43% |
91,297
+900
| +1% | +$69.5K |
|
|
STRZA
28
DELISTED
Starz - Series A
STRZA
| $7.02M | 1.42% |
234,572
-3,505
| -1% | -$105K |
|
29
Oracle
ORCL
$628B
| $6.63M | 1.34% |
161,979
-940
| -0.6% | -$38.5K |
|
30
Telus
TU
$25.1B
| $6.6M | 1.33% |
204,809
-14,445
| -7% | -$465K |
|
31
Schlumberger
SLB
$52.2B
| $6.37M | 1.29% |
80,537
+1,175
| +1% | +$92.9K |
|
32
Merck
MRK
$210B
| $6.27M | 1.27% |
108,850
-1,370
| -1% | -$78.9K |
|
|
33
Tenaris
TS
$18.2B
| $6.19M | 1.25% |
+214,775
| New | +$6.19M |
|
34
TotalEnergies
TTE
$135B
| $6.18M | 1.25% |
128,376
-4,108
| -3% | -$198K |
|
35
Caterpillar
CAT
$194B
| $5.88M | 1.19% |
77,510
-475
| -0.6% | -$36K |
|
36
National Grid
NGG
$68B
| $5.86M | 1.18% |
78,765
-5,374
| -6% | -$400K |
|
37
Diageo
DEO
$61.1B
| $5.79M | 1.17% |
51,308
+953
| +2% | +$108K |
|
|
38
Western Union
WU
$2.82B
| $5.39M | 1.09% |
281,109
-164,933
| -37% | -$3.16M |
|
|
39
Wells Fargo
WFC
$258B
| $5.36M | 1.08% |
113,135
+4,765
| +4% | +$226K |
|
40
Scotiabank
BNS
$78.1B
| $5.34M | 1.08% |
109,025
-4,082
| -4% | -$322K |
|
|
SWN
41
DELISTED
Southwestern Energy Company
SWN
| $5.28M | 1.07% |
419,809
-2,708
| -0.6% | -$34.1K |
|
42
Pembina Pipeline
PBA
$21.9B
| $5.28M | 1.07% |
173,919
-6,185
| -3% | -$188K |
|
|
CHL
43
DELISTED
China Mobile Limited
CHL
| $5.23M | 1.06% |
90,335
-8,473
| -9% | -$491K |
|
44
Gilead Sciences
GILD
$140B
| $5.22M | 1.06% |
62,591
-770
| -1% | -$64.2K |
|
|
CPN
45
DELISTED
Calpine Corporation
CPN
| $5.19M | 1.05% |
351,646
-11,415
| -3% | -$168K |
|
46
Weyerhaeuser
WY
$17.9B
| $5.19M | 1.05% |
174,249
-7,977
| -4% | -$237K |
|
47
United Parcel Service
UPS
$72.3B
| $4.88M | 0.99% |
45,315
-3,855
| -8% | -$415K |
|
48
Carnival Corp
CCL
$42.5B
| $4.82M | 0.97% |
108,990
-705
| -0.6% | -$31.2K |
|
49
Manulife Financial
MFC
$51.7B
| $4.79M | 0.97% |
350,257
-13,845
| -4% | -$189K |
|
|
50
Whirlpool
WHR
$5B
| $4.64M | 0.94% |
27,812
-15,436
| -36% | -$2.57M |
|