GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+4.09%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+0.42%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
124
New
6
Increased
28
Reduced
65
Closed
5
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$2.15M |
| 2 |
McKesson
MCK
|
$1.73M |
| 3 |
Oracle
ORCL
|
$1.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$581K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$330K |
Top Sells
| 1 |
Foot Locker
FL
|
$5.56M |
| 2 |
Wells Fargo
WFC
|
$4.99M |
| 3 |
Caterpillar
CAT
|
$1.5M |
| 4 |
Gilead Sciences
GILD
|
$986K |
| 5 |
CPN
Calpine Corporation
CPN
|
$742K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Energy | 14.02% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $6.75M | 1.38% |
58,219
-1,264
| -2% | -$183K |
|
27
TJX Companies
TJX
$155B
| $6.71M | 1.37% |
89,330
-787
| -0.9% | -$59.1K |
|
28
AT&T
T
$208B
| $6.67M | 1.37% |
156,849
-1,593
| -1% | -$67.7K |
|
29
Schlumberger
SLB
$52.2B
| $6.66M | 1.36% |
79,375
-1,257
| -2% | -$106K |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| $6.64M | 1.36% |
613,974
+199,065
| +48% | +$2.15M |
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $6.54M | 1.34% |
29,117
-349
| -1% | -$78.4K |
|
32
Mattel
MAT
$5.87B
| $6.52M | 1.34% |
236,755
-7,925
| -3% | -$218K |
|
33
Telus
TU
$25.1B
| $6.35M | 1.3% |
199,402
-6,052
| -3% | -$193K |
|
34
TotalEnergies
TTE
$135B
| $6.23M | 1.28% |
122,238
-4,373
| -3% | -$223K |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $6.15M | 1.26% |
45,245
-850
| -2% | -$116K |
|
36
Scotiabank
BNS
$78.1B
| $6.13M | 1.25% |
110,021
-3,143
| -3% | -$175K |
|
37
Merck
MRK
$210B
| $6.05M | 1.24% |
102,720
-2,120
| -2% | -$125K |
|
|
38
McKesson
MCK
$85.9B
| $6.04M | 1.24% |
43,002
+12,292
| +40% | +$1.73M |
|
39
Western Union
WU
$2.82B
| $5.74M | 1.17% |
264,054
-4,185
| -2% | -$90.9K |
|
|
40
Gilead Sciences
GILD
$140B
| $5.66M | 1.16% |
79,030
-13,776
| -15% | -$986K |
|
41
Carnival Corp
CCL
$42.5B
| $5.55M | 1.14% |
106,555
-2,995
| -3% | -$156K |
|
|
42
Caterpillar
CAT
$194B
| $5.52M | 1.13% |
59,530
-16,155
| -21% | -$1.5M |
|
43
Diageo
DEO
$61.1B
| $5.49M | 1.12% |
52,854
-1,094
| -2% | -$114K |
|
44
Pembina Pipeline
PBA
$21.9B
| $5.16M | 1.06% |
164,624
-6,520
| -4% | -$204K |
|
|
CPN
45
DELISTED
Calpine Corporation
CPN
| $5.14M | 1.05% |
450,016
-64,925
| -13% | -$742K |
|
46
United Parcel Service
UPS
$72.3B
| $5.09M | 1.04% |
44,354
-471
| -1% | -$54K |
|
47
Weyerhaeuser
WY
$17.9B
| $5.06M | 1.04% |
168,184
-8,403
| -5% | -$253K |
|
48
Hubbell
HUBB
$22.8B
| $4.93M | 1.01% |
42,228
-1,551
| -4% | -$181K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.87M | 1% |
89,468
-450
| -0.5% | -$24.5K |
|
50
Whirlpool
WHR
$5B
| $4.7M | 0.96% |
25,838
-974
| -4% | -$177K |
|