GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+12.32%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+9.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
164
New
11
Increased
43
Reduced
67
Closed
11
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$5.79M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.28M |
| 3 |
AT&T
T
|
$2.83M |
| 4 |
Salesforce
CRM
|
$2.52M |
| 5 |
Procter & Gamble
PG
|
$2.42M |
Top Sells
| 1 |
Nutrien
NTR
|
$6.02M |
| 2 |
Microsoft
MSFT
|
$4.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.38M |
| 4 |
International Flavors & Fragrances
IFF
|
$2.14M |
| 5 |
Hershey
HSY
|
$1.83M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $6.84M | 1.32% |
37,681
+305
| +0.8% | +$55.3K |
|
27
Carnival Corp
CCL
$43.2B
| $6.29M | 1.21% |
124,002
+128
| +0.1% | +$6.49K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $6.2M | 1.19% |
97,995
-5,465
| -5% | -$346K |
|
29
Scotiabank
BNS
$77.6B
| $6.13M | 1.18% |
115,116
-9,564
| -8% | -$510K |
|
30
Tanger
SKT
$3.87B
| $6.04M | 1.16% |
287,935
+4,375
| +2% | +$91.8K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.86M | 1.13% |
120,403
+2,509
| +2% | +$122K |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $5.79M | 1.11% |
+97,700
| New | +$5.79M |
|
33
Hubbell
HUBB
$22.9B
| $5.61M | 1.08% |
47,545
-5,493
| -10% | -$648K |
|
34
Exxon Mobil
XOM
$487B
| $5.59M | 1.08% |
69,177
-3,970
| -5% | -$321K |
|
35
Bank of New York Mellon
BK
$74.5B
| $5.37M | 1.03% |
106,409
-1,869
| -2% | -$94.3K |
|
|
36
Bristol-Myers Squibb
BMY
$96B
| $5.28M | 1.02% |
+110,706
| New | +$5.28M |
|
37
Cisco
CSCO
$274B
| $4.66M | 0.9% |
86,268
-16,840
| -16% | -$909K |
|
38
Capital One
COF
$145B
| $4.41M | 0.85% |
54,000
-850
| -2% | -$69.4K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.39M | 0.84% |
59,304
+1,282
| +2% | +$94.9K |
|
40
Tenaris
TS
$18.9B
| $4.34M | 0.83% |
153,508
-1,667
| -1% | -$47.1K |
|
41
JPMorgan Chase
JPM
$829B
| $4.14M | 0.8% |
40,933
+784
| +2% | +$79.4K |
|
42
McKesson
MCK
$85.4B
| $4.08M | 0.78% |
34,830
-815
| -2% | -$95.4K |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $4.05M | 0.78% |
144,222
-2,696
| -2% | -$75.7K |
|
44
Accenture
ACN
$162B
| $3.98M | 0.77% |
22,612
-932
| -4% | -$164K |
|
45
Amazon
AMZN
$2.44T
| $3.84M | 0.74% |
2,154
+93
| +5% | +$166K |
|
46
Vanguard Financials ETF
VFH
$13B
| $3.68M | 0.71% |
57,076
+82
| +0.1% | +$5.29K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.64M | 0.7% |
39,655
+4,560
| +13% | +$418K |
|
48
Mastercard
MA
$538B
| $3.56M | 0.69% |
15,131
| – | – |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.52M | 0.68% |
46,851
-653
| -1% | -$49K |
|
50
Stryker
SYK
$150B
| $3.45M | 0.66% |
17,477
+520
| +3% | +$103K |
|