GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
1-Year Return
31.32%
This Quarter Return
-0.29%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$572M
AUM Growth
+$147M
(+35%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
26.96%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
128
New
28
Increased
31
Reduced
46
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.6M |
| 2 |
MetLife
MET
|
$8.54M |
| 3 |
Telus
TU
|
$8.44M |
| 4 |
Gilead Sciences
GILD
|
$8.29M |
| 5 |
General Mills
GIS
|
$8.09M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$8.74M |
| 2 |
UnitedHealth
UNH
|
$4.36M |
| 3 |
Foot Locker
FL
|
$1.87M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.02M |
| 5 |
Boeing
BA
|
$968K |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Energy | 10.7% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.97% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$835B
| $802K | 0.14% |
11,836
-1,575
| -12% | -$107K |
|
77
Cisco
CSCO
$269B
| $794K | 0.14% |
28,930
-885
| -3% | -$24.3K |
|
78
Sanofi
SNY
$111B
| $689K | 0.12% |
13,916
-12,610
| -48% | -$624K |
|
79
iShares MSCI EAFE ETF
EFA
$65.9B
| $665K | 0.12% |
10,480
+50
| +0.5% | +$3.17K |
|
80
Procter & Gamble
PG
$373B
| $606K | 0.11% |
7,750
-100
| -1% | -$7.82K |
|
81
McDonald's
MCD
$226B
| $569K | 0.1% |
5,985
-100
| -2% | -$9.51K |
|
82
Lockheed Martin
LMT
$107B
| $567K | 0.1% |
3,050
-400
| -12% | -$74.4K |
|
83
iShares Russell 2000 ETF
IWM
$67.4B
| $543K | 0.09% |
4,345
+15
| +0.3% | +$1.88K |
|
84
Humana
HUM
$37.5B
| $540K | 0.09% |
2,825
-275
| -9% | -$52.6K |
|
85
Walt Disney
DIS
$214B
| $514K | 0.09% |
4,500
| – | – |
|
86
Verizon
VZ
$186B
| $450K | 0.08% |
9,652
-43
| -0.4% | -$2.01K |
|
87
Biogen
BIIB
$20.5B
| $444K | 0.08% |
1,100
| – | – |
|
88
Chevron
CVX
$318B
| $437K | 0.08% |
4,525
-95
| -2% | -$9.18K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $431K | 0.08% |
10,861
| – | – |
|
90
Emerson Electric
EMR
$74.9B
| $427K | 0.07% |
7,696
-300
| -4% | -$16.6K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $424K | 0.07% |
3,160
+10
| +0.3% | +$1.34K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $424K | 0.07% |
10,360
+135
| +1% | +$5.53K |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| $410K | 0.07% |
9,610
+500
| +5% | +$21.3K |
|
94
Vanguard Financials ETF
VFH
$13B
| $365K | 0.06% |
7,340
+315
| +4% | +$15.7K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $353K | 0.06% |
+3,050
| New | +$353K |
|
96
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $349K | 0.06% |
12,060
+3,520
| +41% | +$102K |
|
97
Vanguard FTSE Europe ETF
VGK
$26.7B
| $341K | 0.06% |
6,325
+125
| +2% | +$6.74K |
|
98
Cigna
CI
$81.2B
| $324K | 0.06% |
2,000
| – | – |
|
99
Goldman Sachs
GS
$227B
| $324K | 0.06% |
1,550
-125
| -7% | -$26.1K |
|
100
Merck
MRK
$210B
| $319K | 0.06% |
5,869
+1,625
| +38% | +$88.3K |
|