GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
-12.74%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-16%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
170
New
10
Increased
46
Reduced
81
Closed
17
Top Buys
| 1 |
Progressive
PGR
|
$5.64M |
| 2 |
TJX Companies
TJX
|
$5.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 4 |
Becton Dickinson
BDX
|
$3.22M |
| 5 |
American Express
AXP
|
$1.94M |
Top Sells
| 1 |
IBM
IBM
|
$8.35M |
| 2 |
Brighthouse Financial
BHF
|
$3.57M |
| 3 |
WPP
WPP
|
$2.66M |
| 4 |
Amgen
AMGN
|
$2.05M |
| 5 |
Citigroup
C
|
$1.82M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $6.11M | 1.28% | 123,874 -12,485 | -9% | -$616K |
|
27
FedEx
FDX
$54.5B
| $6.03M | 1.27% | 37,376 -579 | -2% | -$93.4K |
|
28
Eaton
ETN
$136B
| $5.85M | 1.23% | 85,124 -13,622 | -14% | -$935K |
|
29
Tanger
SKT
$3.87B
| $5.73M | 1.2% | 283,560 -36,375 | -11% | -$736K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.65M | 1.19% | 117,894 +979 | +0.8% | +$46.9K |
|
|
31
Progressive
PGR
$145B
| $5.64M | 1.19% | +93,525 | New | +$5.64M |
|
32
Hubbell
HUBB
$22.9B
| $5.27M | 1.11% | 53,038 -3,270 | -6% | -$325K |
|
33
Bank of New York Mellon
BK
$74.5B
| $5.1M | 1.07% | 108,278 -3,802 | -3% | -$179K |
|
34
Exxon Mobil
XOM
$487B
| $4.99M | 1.05% | 73,147 -5,629 | -7% | -$384K |
|
35
AT&T
T
$209B
| $4.82M | 1.01% | 168,735 -49,508 | -23% | -$1.41M |
|
36
Cisco
CSCO
$274B
| $4.47M | 0.94% | 103,108 -270 | -0.3% | -$11.7K |
|
37
Capital One
COF
$145B
| $4.15M | 0.87% | 54,850 -2,615 | -5% | -$198K |
|
38
McKesson
MCK
$85.4B
| $3.94M | 0.83% | 35,645 -4,496 | -11% | -$497K |
|
39
JPMorgan Chase
JPM
$829B
| $3.92M | 0.82% | 40,149 +190 | +0.5% | +$18.5K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.8M | 0.8% | 15,188 +13,941 | +1,118% | +$3.48M |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $3.78M | 0.79% | 146,918 -9,467 | -6% | -$243K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.6M | 0.76% | 58,022 +2,041 | +4% | +$126K |
|
43
Vanguard Financials ETF
VFH
$13B
| $3.38M | 0.71% | 56,994 -482 | -0.8% | -$28.6K |
|
44
Accenture
ACN
$162B
| $3.32M | 0.7% | 23,544 +73 | +0.3% | +$10.3K |
|
45
Tenaris
TS
$18.9B
| $3.31M | 0.7% | 155,175 -34,760 | -18% | -$741K |
|
46
Walt Disney
DIS
$213B
| $3.27M | 0.69% | 29,813 +8,575 | +40% | +$940K |
|
47
Amazon
AMZN
$2.44T
| $3.1M | 0.65% | 2,061 +564 | +38% | +$847K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.08M | 0.65% | 52,850 -275 | -0.5% | -$16K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.06M | 0.64% | 47,504 +6,656 | +16% | +$429K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.04M | 0.64% | 35,095 +4,592 | +15% | +$397K |
|