GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
1-Year Return
31.32%
This Quarter Return
-2.13%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$545M
AUM Growth
-$23.3M
(-4.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
192
New
13
Increased
77
Reduced
48
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$9.63M |
| 2 |
Nutrien
NTR
|
$9.24M |
| 3 |
Eaton
ETN
|
$8.17M |
| 4 |
Scotiabank
BNS
|
$7.42M |
| 5 |
FedEx
FDX
|
$6.24M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$10.1M |
| 2 |
MetLife
MET
|
$8.88M |
| 3 |
Merck
MRK
|
$6.8M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$5.57M |
| 5 |
Abbott
ABT
|
$4.75M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $7.22M | 1.33% |
33,749
+266
| +0.8% | +$56.9K |
|
27
Hubbell
HUBB
$22.9B
| $7.03M | 1.29% |
57,733
+5,235
| +10% | +$638K |
|
28
Tenaris
TS
$18.6B
| $6.74M | 1.24% |
194,394
-1,505
| -0.8% | -$52.2K |
|
29
Comcast
CMCSA
$126B
| $6.74M | 1.24% |
197,137
-2,089
| -1% | -$71.4K |
|
|
30
FedEx
FDX
$52.5B
| $6.64M | 1.22% |
27,649
+26,002
| +1,579% | +$6.24M |
|
31
Exxon Mobil
XOM
$479B
| $6.5M | 1.19% |
87,145
-1,859
| -2% | -$139K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.96M | 1.09% |
116,945
+2,810
| +2% | +$143K |
|
33
McKesson
MCK
$86.5B
| $5.9M | 1.08% |
41,854
+346
| +0.8% | +$48.7K |
|
34
Schlumberger
SLB
$53B
| $5.86M | 1.08% |
90,511
-689
| -0.8% | -$44.6K |
|
35
Gilead Sciences
GILD
$141B
| $5.8M | 1.06% |
76,970
+1,577
| +2% | +$119K |
|
36
Bank of New York Mellon
BK
$74.3B
| $5.76M | 1.06% |
111,807
-120
| -0.1% | -$6.18K |
|
37
Capital One
COF
$143B
| $5.35M | 0.98% |
+55,845
| New | +$5.35M |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $4.97M | 0.91% |
160,132
+10,513
| +7% | +$327K |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.97M | 0.91% |
101,662
+12,702
| +14% | +$621K |
|
|
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
| $4.54M | 0.83% |
48,598
+6,555
| +16% | +$613K |
|
41
Cisco
CSCO
$269B
| $4.53M | 0.83% |
105,672
+7,266
| +7% | +$312K |
|
42
JPMorgan Chase
JPM
$832B
| $4.48M | 0.82% |
40,756
+1,299
| +3% | +$143K |
|
43
Transocean
RIG
$2.87B
| $4.42M | 0.81% |
446,257
+11,335
| +3% | +$112K |
|
44
Brighthouse Financial
BHF
$2.56B
| $4.3M | 0.79% |
83,728
+2,301
| +3% | +$118K |
|
45
Manulife Financial
MFC
$52.2B
| $4.29M | 0.79% |
230,867
-5,697
| -2% | -$106K |
|
46
Lockheed Martin
LMT
$106B
| $3.91M | 0.72% |
11,562
-310
| -3% | -$105K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.91M | 0.72% |
61,197
-610
| -1% | -$38.9K |
|
48
Vanguard Financials ETF
VFH
$12.9B
| $3.79M | 0.69% |
54,490
+2,407
| +5% | +$167K |
|
49
TotalEnergies
TTE
$134B
| $3.77M | 0.69% |
65,281
-1,020
| -2% | -$58.8K |
|
50
3M
MMM
$81.3B
| $3.76M | 0.69% |
20,502
+181
| +0.9% | +$33.2K |
|