GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+2.9%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-2.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
108
New
8
Increased
14
Reduced
55
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$9.86M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.28M |
| 3 |
Exxon Mobil
XOM
|
$1.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$820K |
| 5 |
American Express
AXP
|
$319K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.9M |
| 2 |
APA Corp
APA
|
$3.67M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$2.59M |
| 4 |
UNT
UNIT Corporation
UNT
|
$2.09M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 12.43% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 8.68% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$270B
| $710K | 0.17% |
25,515
-700
| -3% | -$19.5K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $684K | 0.16% |
6,255
-200
| -3% | -$21.9K |
|
53
iShares MSCI EAFE ETF
EFA
$65.1B
| $635K | 0.15% |
10,430
+1,100
| +12% | +$67K |
|
54
McDonald's
MCD
$225B
| $570K | 0.13% |
6,085
-50
| -0.8% | -$4.68K |
|
55
Walt Disney
DIS
$211B
| $546K | 0.13% |
5,800
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$66.2B
| $518K | 0.12% |
4,330
-350
| -7% | -$41.9K |
|
57
Lockheed Martin
LMT
$105B
| $515K | 0.12% |
2,675
-825
| -24% | -$159K |
|
58
Emerson Electric
EMR
$73.5B
| $494K | 0.12% |
7,996
-500
| -6% | -$30.9K |
|
59
Humana
HUM
$37.4B
| $468K | 0.11% |
3,260
-280
| -8% | -$40.2K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $433K | 0.1% |
10,825
-850
| -7% | -$34K |
|
|
NBL
61
DELISTED
Noble Energy, Inc.
NBL
| $432K | 0.1% |
9,110
-3,300
| -27% | -$156K |
|
62
Biogen
BIIB
$20.1B
| $424K | 0.1% |
1,250
-92
| -7% | -$31.2K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $411K | 0.1% |
10,861
| – | – |
|
64
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $397K | 0.09% |
3,150
| – | – |
|
65
Chevron
CVX
$325B
| $395K | 0.09% |
3,520
-1,585
| -31% | -$178K |
|
66
SPDR S&P 500 ETF Trust
SPY
$649B
| $395K | 0.09% |
1,922
| – | – |
|
67
Goldman Sachs
GS
$220B
| $383K | 0.09% |
1,975
-300
| -13% | -$58.2K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $344K | 0.08% |
2,885
| – | – |
|
69
Vanguard Financials ETF
VFH
$12.8B
| $344K | 0.08% |
6,925
-170
| -2% | -$8.45K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.4B
| $325K | 0.08% |
6,200
| – | – |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $315K | 0.07% |
4,262
+520
| +14% | +$38.4K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $309K | 0.07% |
4,611
+275
| +6% | +$18.4K |
|
73
Accenture
ACN
$158B
| $299K | 0.07% |
3,350
-550
| -14% | -$49.1K |
|
74
Amgen
AMGN
$154B
| $292K | 0.07% |
1,834
-266
| -13% | -$42.4K |
|
75
Verizon
VZ
$185B
| $288K | 0.07% |
6,155
-3,311
| -35% | -$155K |
|