GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+3.46%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+15%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
132
New
13
Increased
76
Reduced
26
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$11.7M |
| 2 |
AT&T
T
|
$6.44M |
| 3 |
Bank of New York Mellon
BK
|
$6.38M |
| 4 |
Merck
MRK
|
$5.41M |
| 5 |
Comcast
CMCSA
|
$5.39M |
Top Sells
| 1 |
Corning
GLW
|
$11.9M |
| 2 |
American International
AIG
|
$5.54M |
| 3 |
Caterpillar
CAT
|
$5.52M |
| 4 |
UnitedHealth
UNH
|
$3.14M |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$3.12M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Energy | 12.96% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$52.2B
| $7.73M | 1.37% |
435,637
-8,525
| -2% | -$151K |
|
27
McKesson
MCK
$85.4B
| $7.69M | 1.37% |
51,896
+8,894
| +21% | +$1.32M |
|
28
Carnival Corp
CCL
$43.2B
| $7.38M | 1.31% |
125,225
+18,670
| +18% | +$1.1M |
|
29
Schlumberger
SLB
$55B
| $7.07M | 1.26% |
90,476
+11,101
| +14% | +$867K |
|
30
Mattel
MAT
$5.9B
| $6.87M | 1.22% |
268,258
+31,503
| +13% | +$807K |
|
31
Coca-Cola
KO
$297B
| $6.48M | 1.15% |
152,595
-58,916
| -28% | -$2.5M |
|
|
32
Bank of New York Mellon
BK
$74.5B
| $6.38M | 1.13% |
+134,986
| New | +$6.38M |
|
33
Gilead Sciences
GILD
$140B
| $6.33M | 1.13% |
93,181
+14,151
| +18% | +$961K |
|
34
Scotiabank
BNS
$77.6B
| $6.31M | 1.12% |
107,806
-2,215
| -2% | -$130K |
|
35
Telus
TU
$25.1B
| $6.21M | 1.1% |
191,267
-8,135
| -4% | -$264K |
|
|
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
| $6.16M | 1.1% |
51,542
+6,297
| +14% | +$752K |
|
37
TotalEnergies
TTE
$137B
| $6.13M | 1.09% |
121,503
-735
| -0.6% | -$37.1K |
|
38
Diageo
DEO
$62.1B
| $6.05M | 1.08% |
52,365
-489
| -0.9% | -$56.5K |
|
39
Western Union
WU
$2.8B
| $6.05M | 1.08% |
297,112
+33,058
| +13% | +$673K |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| $5.78M | 1.03% |
707,830
+93,856
| +15% | +$767K |
|
|
CPN
41
DELISTED
Calpine Corporation
CPN
| $5.75M | 1.02% |
520,266
+70,250
| +16% | +$776K |
|
|
42
American International
AIG
$45.1B
| $5.71M | 1.01% |
91,378
-88,723
| -49% | -$5.54M |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $5.7M | 1.01% |
59,858
-310
| -0.5% | -$29.5K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.43M | 0.97% |
106,727
+16,269
| +18% | +$828K |
|
45
Weyerhaeuser
WY
$18.7B
| $5.4M | 0.96% |
159,046
-9,138
| -5% | -$310K |
|
|
46
UnitedHealth
UNH
$281B
| $5.35M | 0.95% |
32,610
-19,154
| -37% | -$3.14M |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $5.31M | 0.94% |
+113,931
| New | +$5.31M |
|
48
Pembina Pipeline
PBA
$21.9B
| $5.22M | 0.93% |
164,619
-5
| -0% | -$159 |
|
49
Whirlpool
WHR
$5.21B
| $5.13M | 0.91% |
29,947
+4,109
| +16% | +$704K |
|
50
Hubbell
HUBB
$22.9B
| $5.03M | 0.89% |
41,892
-336
| -0.8% | -$40.3K |
|