GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+5.79%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$434M
AUM Growth
–
Cap. Flow
+$434M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$15.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
| 3 |
Exxon Mobil
XOM
|
$13.7M |
| 4 |
Sanofi
SNY
|
$13.6M |
| 5 |
Cisco
CSCO
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 11.63% |
| 4 | Energy | 10.99% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $604K | 0.14% |
+7,850
| New | +$604K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $589K | 0.14% |
+3,669
| New | +$589K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $567K | 0.13% |
+5,850
| New | +$567K |
|
|
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $555K | 0.13% |
+6,500
| New | +$555K |
|
55
Emerson Electric
EMR
$74.3B
| $524K | 0.12% |
+9,600
| New | +$524K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $500K | 0.12% |
+8,725
| New | +$500K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $484K | 0.11% |
+7,581
| New | +$484K |
|
58
Verizon
VZ
$186B
| $466K | 0.11% |
+9,251
| New | +$466K |
|
59
Accenture
ACN
$162B
| $405K | 0.09% |
+5,625
| New | +$405K |
|
60
W.P. Carey
WPC
$14.7B
| $404K | 0.09% |
+6,103
| New | +$404K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $387K | 0.09% |
+10,861
| New | +$387K |
|
62
Walt Disney
DIS
$213B
| $379K | 0.09% |
+6,001
| New | +$379K |
|
63
Pfizer
PFE
$141B
| $376K | 0.09% |
+13,418
| New | +$376K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $376K | 0.09% |
+3,650
| New | +$376K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $351K | 0.08% |
+9,111
| New | +$351K |
|
66
Merck
MRK
$210B
| $323K | 0.07% |
+6,955
| New | +$323K |
|
67
Healthpeak Properties
DOC
$12.5B
| $318K | 0.07% |
+7,000
| New | +$318K |
|
68
Caterpillar
CAT
$196B
| $313K | 0.07% |
+3,800
| New | +$313K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $278K | 0.06% |
+2,450
| New | +$278K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $264K | 0.06% |
+2,290
| New | +$264K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $253K | 0.06% |
+3,200
| New | +$253K |
|
72
Automatic Data Processing
ADP
$123B
| $251K | 0.06% |
+3,650
| New | +$251K |
|
73
Honeywell
HON
$139B
| $250K | 0.06% |
+3,150
| New | +$250K |
|
74
Suncor Energy
SU
$50.1B
| $248K | 0.06% |
+8,400
| New | +$248K |
|
75
Biogen
BIIB
$19.4B
| $232K | 0.05% |
+1,080
| New | +$232K |
|