GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+1.23%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+0.57%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
102
New
3
Increased
25
Reduced
41
Closed
2
Top Buys
| 1 |
AT&T
T
|
$7.33M |
| 2 |
Oracle
ORCL
|
$6.89M |
| 3 |
Honeywell
HON
|
$5.71M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.6M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$2.43M |
Top Sells
| 1 |
Sanofi
SNY
|
$9.53M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.05M |
| 3 |
UnitedHealth
UNH
|
$4.58M |
| 4 |
Apple
AAPL
|
$4.54M |
| 5 |
Whirlpool
WHR
|
$1.99M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Consumer Discretionary | 10.84% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $821K | 0.19% |
29,815
+4,300
| +17% | +$118K |
|
52
JPMorgan Chase
JPM
$829B
| $812K | 0.19% |
13,411
-1,175
| -8% | -$71.1K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $783K | 0.18% |
7,075
+820
| +13% | +$90.8K |
|
54
GE Aerospace
GE
$292B
| $739K | 0.17% |
29,790
-5,220
| -15% | -$129K |
|
55
Lockheed Martin
LMT
$106B
| $700K | 0.16% |
3,450
+775
| +29% | +$157K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $669K | 0.16% |
10,430
| – | – |
|
57
Procter & Gamble
PG
$368B
| $643K | 0.15% |
7,850
| – | – |
|
58
McDonald's
MCD
$224B
| $593K | 0.14% |
6,085
| – | – |
|
59
Humana
HUM
$36.5B
| $552K | 0.13% |
3,100
-160
| -5% | -$28.5K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $539K | 0.13% |
4,330
| – | – |
|
61
Chevron
CVX
$324B
| $485K | 0.11% |
4,620
+1,100
| +31% | +$115K |
|
62
Walt Disney
DIS
$213B
| $472K | 0.11% |
4,500
-1,300
| -22% | -$136K |
|
63
Verizon
VZ
$186B
| $471K | 0.11% |
9,695
+3,540
| +58% | +$172K |
|
64
Biogen
BIIB
$19.4B
| $464K | 0.11% |
1,100
-150
| -12% | -$63.3K |
|
65
Emerson Electric
EMR
$74.3B
| $453K | 0.11% |
7,996
| – | – |
|
|
NBL
66
DELISTED
Noble Energy, Inc.
NBL
| $445K | 0.1% |
9,110
| – | – |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $433K | 0.1% |
10,861
| – | – |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $418K | 0.1% |
10,225
-600
| -6% | -$24.5K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $415K | 0.1% |
3,150
| – | – |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $351K | 0.08% |
2,885
| – | – |
|
71
Vanguard Financials ETF
VFH
$13B
| $346K | 0.08% |
7,025
+100
| +1% | +$4.93K |
|
72
Accenture
ACN
$162B
| $337K | 0.08% |
3,600
+250
| +7% | +$23.4K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.8B
| $336K | 0.08% |
6,200
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $335K | 0.08% |
1,622
-300
| -16% | -$62K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $319K | 0.08% |
4,462
+200
| +5% | +$14.3K |
|