GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+2.06%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-1.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
125
New
2
Increased
37
Reduced
54
Closed
7
Top Buys
| 1 |
McKesson
MCK
|
$5.12M |
| 2 |
Gilead Sciences
GILD
|
$2.39M |
| 3 |
CPN
Calpine Corporation
CPN
|
$2.06M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.03M |
| 5 |
Manulife Financial
MFC
|
$1.51M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$7.02M |
| 2 |
CHL
China Mobile Limited
CHL
|
$5.23M |
| 3 |
Gentex
GNTX
|
$4.12M |
| 4 |
Johnson & Johnson
JNJ
|
$3.36M |
| 5 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$3.34M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Energy | 13.22% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Staples | 10.46% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $6.74M | 1.39% |
90,117
-1,180
| -1% | -$88.2K |
|
27
Caterpillar
CAT
$194B
| $6.72M | 1.38% |
75,685
-1,825
| -2% | -$162K |
|
|
BCR
28
DELISTED
CR Bard Inc.
BCR
| $6.61M | 1.36% |
29,466
-995
| -3% | -$223K |
|
29
Merck
MRK
$210B
| $6.54M | 1.34% |
104,840
-4,010
| -4% | -$250K |
|
|
CPN
30
DELISTED
Calpine Corporation
CPN
| $6.51M | 1.34% |
514,941
+163,295
| +46% | +$2.06M |
|
|
31
Manulife Financial
MFC
$51.7B
| $6.46M | 1.33% |
457,597
+107,340
| +31% | +$1.51M |
|
32
AT&T
T
$208B
| $6.43M | 1.32% |
158,442
-7,751
| -5% | -$315K |
|
33
Boeing
BA
$176B
| $6.43M | 1.32% |
48,833
-20,070
| -29% | -$2.64M |
|
34
Schlumberger
SLB
$52.2B
| $6.34M | 1.3% |
80,632
+95
| +0.1% | +$7.47K |
|
35
Diageo
DEO
$61.1B
| $6.26M | 1.29% |
53,948
+2,640
| +5% | +$306K |
|
|
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
| $6.19M | 1.27% |
46,095
+15,130
| +49% | +$2.03M |
|
37
Oracle
ORCL
$628B
| $6.19M | 1.27% |
157,639
-4,340
| -3% | -$170K |
|
38
TotalEnergies
TTE
$135B
| $6.04M | 1.24% |
126,611
-1,765
| -1% | -$84.2K |
|
39
Tenaris
TS
$18.2B
| $6M | 1.23% |
211,165
-3,610
| -2% | -$103K |
|
40
Scotiabank
BNS
$78.1B
| $6M | 1.23% |
113,164
+4,139
| +4% | +$219K |
|
|
SWN
41
DELISTED
Southwestern Energy Company
SWN
| $5.74M | 1.18% |
414,909
-4,900
| -1% | -$67.8K |
|
42
Weyerhaeuser
WY
$17.9B
| $5.64M | 1.16% |
176,587
+2,338
| +1% | +$74.7K |
|
43
National Grid
NGG
$68B
| $5.64M | 1.16% |
79,242
+477
| +0.6% | +$34K |
|
44
Western Union
WU
$2.82B
| $5.59M | 1.15% |
268,239
-12,870
| -5% | -$268K |
|
45
Foot Locker
FL
$2.3B
| $5.56M | 1.14% |
82,028
-1,985
| -2% | -$134K |
|
46
Carnival Corp
CCL
$42.5B
| $5.35M | 1.1% |
109,550
+560
| +0.5% | +$27.3K |
|
47
Pembina Pipeline
PBA
$21.9B
| $5.21M | 1.07% |
171,144
-2,775
| -2% | -$84.5K |
|
|
48
McKesson
MCK
$85.9B
| $5.12M | 1.05% |
+30,710
| New | +$5.12M |
|
49
Wells Fargo
WFC
$258B
| $4.99M | 1.03% |
112,655
-480
| -0.4% | -$21.3K |
|
50
United Parcel Service
UPS
$72.3B
| $4.9M | 1.01% |
44,825
-490
| -1% | -$53.6K |
|