GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+4.94%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+3.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
187
New
65
Increased
47
Reduced
55
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$10.9M |
| 2 |
Lockheed Martin
LMT
|
$3.12M |
| 3 |
JPMorgan Chase
JPM
|
$3.03M |
| 4 |
Cisco
CSCO
|
$2.86M |
| 5 |
Mastercard
MA
|
$2.84M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.99M |
| 2 |
CPN
Calpine Corporation
CPN
|
$6.33M |
| 3 |
Walmart
WMT
|
$4.47M |
| 4 |
Johnson & Johnson
JNJ
|
$4.21M |
| 5 |
Abbott
ABT
|
$4.16M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 12.58% |
| 3 | Technology | 11.88% |
| 4 | Energy | 10.55% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $6.53M | 1.15% |
98,426
-13,825
| -12% | -$918K |
|
27
McKesson
MCK
$85.4B
| $6.47M | 1.14% |
41,508
-7,218
| -15% | -$1.13M |
|
28
Tenaris
TS
$18.9B
| $6.24M | 1.1% |
195,899
-27,445
| -12% | -$874K |
|
29
Schlumberger
SLB
$55B
| $6.15M | 1.08% |
91,200
+7,652
| +9% | +$516K |
|
30
Bank of New York Mellon
BK
$74.5B
| $6.03M | 1.06% |
111,927
-15,722
| -12% | -$847K |
|
31
TJX Companies
TJX
$152B
| $6.02M | 1.06% |
78,777
-11,483
| -13% | -$878K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.8M | 1.02% |
114,135
+9,332
| +9% | +$474K |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $5.57M | 0.98% |
16,821
-2,929
| -15% | -$970K |
|
34
Gilead Sciences
GILD
$140B
| $5.4M | 0.95% |
75,393
-16,003
| -18% | -$1.15M |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $5.13M | 0.9% |
42,043
-5,989
| -12% | -$731K |
|
36
Manulife Financial
MFC
$52.2B
| $4.94M | 0.87% |
236,564
-163,755
| -41% | -$3.42M |
|
37
Brighthouse Financial
BHF
$2.7B
| $4.78M | 0.84% |
81,427
-13,777
| -14% | -$808K |
|
38
Transocean
RIG
$2.86B
| $4.65M | 0.82% |
434,922
-68,900
| -14% | -$736K |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $4.61M | 0.81% |
149,619
-37,290
| -20% | -$1.15M |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.34M | 0.76% |
88,960
+17,140
| +24% | +$837K |
|
41
Diageo
DEO
$62.1B
| $4.26M | 0.75% |
29,158
-19,265
| -40% | -$2.81M |
|
|
42
JPMorgan Chase
JPM
$829B
| $4.22M | 0.74% |
39,457
+28,332
| +255% | +$3.03M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.12M | 0.73% |
61,807
-20,266
| -25% | -$1.35M |
|
44
American International
AIG
$45.1B
| $4.09M | 0.72% |
68,586
-13,166
| -16% | -$784K |
|
45
3M
MMM
$82.8B
| $4M | 0.7% |
16,991
+11,139
| +190% | +$2.62M |
|
46
Telus
TU
$25.1B
| $3.93M | 0.69% |
103,708
-70,821
| -41% | -$2.68M |
|
47
Whirlpool
WHR
$5.21B
| $3.9M | 0.69% |
23,118
-3,907
| -14% | -$659K |
|
48
Scotiabank
BNS
$77.6B
| $3.86M | 0.68% |
59,776
-40,323
| -40% | -$2.6M |
|
|
49
Lockheed Martin
LMT
$106B
| $3.81M | 0.67% |
11,872
+9,714
| +450% | +$3.12M |
|
|
50
Cisco
CSCO
$274B
| $3.77M | 0.66% |
98,406
+74,615
| +314% | +$2.86M |
|