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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 0.65% | 2,868 +70 | +3% | +$82.4K |
|
52
Walt Disney
DIS
$213B
| $3.37M | 0.65% | 30,343 +530 | +2% | +$58.8K |
|
53
Nike
NKE
$114B
| $3.34M | 0.64% | 39,604 +405 | +1% | +$34.1K |
|
54
Transocean
RIG
$2.86B
| $3.1M | 0.6% | 356,049 -6,592 | -2% | -$57.4K |
|
55
Home Depot
HD
$405B
| $3.1M | 0.6% | 16,138 +50 | +0.3% | +$9.6K |
|
56
Schlumberger
SLB
$55B
| $3.05M | 0.59% | 70,005 +7,656 | +12% | +$334K |
|
|
57
Nutrien
NTR
$28B
| $3.01M | 0.58% | 56,985 -114,131 | -67% | -$6.02M |
|
|
58
Procter & Gamble
PG
$368B
| $3M | 0.58% | 28,864 +23,278 | +417% | +$2.42M |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.91M | 0.56% | 25,520 -672 | -3% | -$76.5K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $2.86M | 0.55% | 44,131 +1,015 | +2% | +$65.8K |
|
61
Telus
TU
$25.1B
| $2.86M | 0.55% | 77,148 -10,115 | -12% | -$375K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.82M | 0.54% | 45,115 -7,735 | -15% | -$484K |
|
63
S&P Global
SPGI
$167B
| $2.79M | 0.54% | 13,249 +50 | +0.4% | +$10.5K |
|
64
Manulife Financial
MFC
$52.2B
| $2.78M | 0.53% | 164,127 +16,620 | +11% | +$281K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.74M | 0.53% | 51,931 +395 | +0.8% | +$20.9K |
|
66
Zoetis
ZTS
$69.3B
| $2.74M | 0.53% | 27,183 +1,665 | +7% | +$168K |
|
67
Lockheed Martin
LMT
$106B
| $2.74M | 0.53% | 9,111 +65 | +0.7% | +$19.5K |
|
68
TotalEnergies
TTE
$137B
| $2.64M | 0.51% | 47,466 -7,530 | -14% | -$419K |
|
69
Starbucks
SBUX
$100B
| $2.57M | 0.5% | 34,631 -95 | -0.3% | -$7.06K |
|
|
XEC
70
DELISTED
CIMAREX ENERGY CO
XEC
| $2.55M | 0.49% | 36,510 -350 | -0.9% | -$24.5K |
|
71
American Express
AXP
$231B
| $2.54M | 0.49% | 23,242 +2,855 | +14% | +$312K |
|
|
72
Salesforce
CRM
$245B
| $2.52M | 0.48% | +15,880 | New | +$2.52M |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $2.34M | 0.45% | 15,261 +844 | +6% | +$129K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.31M | 0.44% | 41,909 -1,363 | -3% | -$75.2K |
|
75
United Parcel Service
UPS
$74.1B
| $2.31M | 0.44% | 20,632 -3,175 | -13% | -$355K |
|