GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+1.59%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-4.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
173
New
12
Increased
28
Reduced
97
Closed
9
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.73M |
| 2 |
Chevron
CVX
|
$2.73M |
| 3 |
McDonald's
MCD
|
$2.7M |
| 4 |
American Tower
AMT
|
$2.61M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.58M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.97M |
| 2 |
FedEx
FDX
|
$3.58M |
| 3 |
Oracle
ORCL
|
$2.7M |
| 4 |
Constellation Brands
STZ
|
$2.69M |
| 5 |
TJX Companies
TJX
|
$2.64M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $6.36M | 1.25% |
125,458
-5,601
| -4% | -$284K |
|
27
Scotiabank
BNS
$77.6B
| $5.94M | 1.17% |
104,529
-8,522
| -8% | -$484K |
|
28
Hubbell
HUBB
$22.9B
| $5.86M | 1.15% |
44,583
-2,830
| -6% | -$372K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.74M | 1.13% |
117,101
+1,585
| +1% | +$77.7K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $5.2M | 1.02% |
93,961
-4,054
| -4% | -$224K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.89M | 0.96% |
60,677
+2,782
| +5% | +$224K |
|
32
Carnival Corp
CCL
$43.2B
| $4.89M | 0.96% |
111,764
-10,680
| -9% | -$467K |
|
33
JPMorgan Chase
JPM
$829B
| $4.72M | 0.93% |
40,118
-1,250
| -3% | -$147K |
|
34
Lockheed Martin
LMT
$106B
| $4.51M | 0.89% |
11,571
+85
| +0.7% | +$33.2K |
|
35
Capital One
COF
$145B
| $4.48M | 0.88% |
49,258
-4,310
| -8% | -$392K |
|
36
Accenture
ACN
$162B
| $4.41M | 0.86% |
22,907
-153
| -0.7% | -$29.4K |
|
37
UnitedHealth
UNH
$281B
| $4.38M | 0.86% |
20,168
-3,309
| -14% | -$719K |
|
38
McKesson
MCK
$85.4B
| $4.36M | 0.85% |
31,882
-2,211
| -6% | -$302K |
|
39
Bank of New York Mellon
BK
$74.5B
| $4.15M | 0.81% |
91,782
-12,745
| -12% | -$576K |
|
|
40
McDonald's
MCD
$224B
| $3.96M | 0.78% |
18,421
+12,560
| +214% | +$2.7M |
|
41
Tanger
SKT
$3.87B
| $3.88M | 0.76% |
250,892
-19,373
| -7% | -$300K |
|
42
Exxon Mobil
XOM
$487B
| $3.87M | 0.76% |
54,857
-1,393
| -2% | -$98.3K |
|
43
Stryker
SYK
$150B
| $3.86M | 0.76% |
17,847
+120
| +0.7% | +$26K |
|
44
Vanguard Financials ETF
VFH
$13B
| $3.84M | 0.75% |
54,897
-692
| -1% | -$48.4K |
|
45
Amazon
AMZN
$2.44T
| $3.82M | 0.75% |
2,201
+27
| +1% | +$46.9K |
|
46
Tenaris
TS
$18.9B
| $3.82M | 0.75% |
180,200
-17,383
| -9% | -$368K |
|
|
47
Chevron
CVX
$324B
| $3.8M | 0.75% |
32,073
+23,020
| +254% | +$2.73M |
|
48
Procter & Gamble
PG
$368B
| $3.77M | 0.74% |
30,329
+1,275
| +4% | +$159K |
|
49
Cisco
CSCO
$274B
| $3.66M | 0.72% |
74,092
-13,025
| -15% | -$644K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.52M | 0.69% |
39,065
-85
| -0.2% | -$7.66K |
|