GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+1.94%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
136
New
5
Increased
33
Reduced
77
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$10.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.37M |
| 3 |
Transocean
RIG
|
$2.01M |
| 4 |
Oracle
ORCL
|
$1.93M |
| 5 |
ALX
Alexander's
ALX
|
$871K |
Top Sells
| 1 |
Western Union
WU
|
$6.05M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$4.06M |
| 3 |
General Mills
GIS
|
$3.39M |
| 4 |
Coca-Cola
KO
|
$2.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 14.37% |
| 3 | Energy | 11.98% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.5B
| $7.65M | 1.39% |
113,940
-11,285
| -9% | -$758K |
|
27
Tenaris
TS
$18.2B
| $7.27M | 1.32% |
227,177
-18,744
| -8% | -$599K |
|
28
Bank of New York Mellon
BK
$73.8B
| $6.77M | 1.23% |
125,984
-9,002
| -7% | -$484K |
|
29
Gilead Sciences
GILD
$140B
| $6.73M | 1.22% |
91,231
-1,950
| -2% | -$144K |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $6.66M | 1.21% |
20,675
-12,601
| -38% | -$4.06M |
|
31
Telus
TU
$25.1B
| $6.57M | 1.19% |
182,364
-8,903
| -5% | -$321K |
|
32
Scotiabank
BNS
$78.1B
| $6.49M | 1.18% |
103,994
-3,812
| -4% | -$238K |
|
|
CPN
33
DELISTED
Calpine Corporation
CPN
| $6.48M | 1.18% |
462,668
-57,598
| -11% | -$806K |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $6.36M | 1.15% |
181,624
+67,693
| +59% | +$2.37M |
|
35
TJX Companies
TJX
$155B
| $6.29M | 1.14% |
91,618
-8,079
| -8% | -$555K |
|
36
Diageo
DEO
$61.1B
| $5.99M | 1.09% |
50,184
-2,181
| -4% | -$260K |
|
37
TotalEnergies
TTE
$135B
| $5.76M | 1.05% |
115,667
-5,836
| -5% | -$291K |
|
38
UnitedHealth
UNH
$279B
| $5.74M | 1.04% |
30,160
-2,450
| -8% | -$466K |
|
39
Schlumberger
SLB
$52.2B
| $5.62M | 1.02% |
83,881
-6,595
| -7% | -$442K |
|
40
Pembina Pipeline
PBA
$21.9B
| $5.47M | 0.99% |
157,824
-6,795
| -4% | -$236K |
|
41
American International
AIG
$45.1B
| $5.46M | 0.99% |
83,632
-7,746
| -8% | -$506K |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $5.44M | 0.99% |
57,230
-2,628
| -4% | -$250K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.4M | 0.98% |
105,942
-785
| -0.7% | -$40K |
|
44
Whirlpool
WHR
$5B
| $5.23M | 0.95% |
27,375
-2,572
| -9% | -$491K |
|
45
Mattel
MAT
$5.87B
| $5.22M | 0.95% |
247,336
-20,922
| -8% | -$441K |
|
46
Weyerhaeuser
WY
$17.9B
| $5.19M | 0.94% |
152,093
-6,953
| -4% | -$237K |
|
47
Hubbell
HUBB
$22.8B
| $4.83M | 0.88% |
40,019
-1,873
| -4% | -$226K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.72M | 0.86% |
86,824
-640
| -0.7% | -$34.8K |
|
49
United Parcel Service
UPS
$72.3B
| $4.69M | 0.85% |
41,430
-2,806
| -6% | -$318K |
|
|
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
| $4.67M | 0.85% |
47,873
-3,669
| -7% | -$358K |
|