GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+4%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-4.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
130
New
8
Increased
22
Reduced
66
Closed
4
Top Buys
| 1 |
Caterpillar
CAT
|
$5.31M |
| 2 |
GE Aerospace
GE
|
$5.23M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.3M |
| 4 |
Hubbell
HUBB
|
$3.6M |
| 5 |
Walmart
WMT
|
$2.93M |
Top Sells
| 1 |
Cummins
CMI
|
$6.85M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.01M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$4.47M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$4.29M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$3.39M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 11.35% |
| 3 | Consumer Staples | 9.97% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $761K | 0.16% |
28,030
| – | – |
|
77
Lockheed Martin
LMT
$106B
| $619K | 0.13% |
2,850
-200
| -7% | -$43.4K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $615K | 0.13% |
10,480
| – | – |
|
79
Procter & Gamble
PG
$368B
| $615K | 0.13% |
7,750
| – | – |
|
80
FedEx
FDX
$54.5B
| $551K | 0.11% |
3,700
-850
| -19% | -$127K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $493K | 0.1% |
4,375
+15
| +0.3% | +$1.69K |
|
82
Humana
HUM
$36.5B
| $491K | 0.1% |
2,750
| – | – |
|
83
Walt Disney
DIS
$213B
| $473K | 0.1% |
4,500
| – | – |
|
84
Schlumberger
SLB
$55B
| $452K | 0.09% |
+6,482
| New | +$452K |
|
85
Verizon
VZ
$186B
| $448K | 0.09% |
9,701
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $443K | 0.09% |
2,172
+850
| +64% | +$173K |
|
87
Chevron
CVX
$324B
| $431K | 0.09% |
4,795
+100
| +2% | +$8.99K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $399K | 0.08% |
10,861
| – | – |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $394K | 0.08% |
5,912
-64,307
| -92% | -$4.29M |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $387K | 0.08% |
3,185
+10
| +0.3% | +$1.22K |
|
91
Vanguard FTSE Europe ETF
VGK
$26.8B
| $367K | 0.08% |
7,355
+880
| +14% | +$43.9K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $365K | 0.07% |
3,050
| – | – |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $350K | 0.07% |
10,690
+160
| +2% | +$5.24K |
|
94
Vanguard Financials ETF
VFH
$13B
| $348K | 0.07% |
7,175
+420
| +6% | +$20.4K |
|
95
Sanofi
SNY
$121B
| $341K | 0.07% |
7,986
-3,455
| -30% | -$148K |
|
96
Biogen
BIIB
$19.4B
| $337K | 0.07% |
1,100
| – | – |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $311K | 0.06% |
3,695
+795
| +27% | +$66.9K |
|
98
Amgen
AMGN
$155B
| $298K | 0.06% |
1,834
| – | – |
|
99
Cigna
CI
$80.3B
| $293K | 0.06% |
2,000
| – | – |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $293K | 0.06% |
3,755
+210
| +6% | +$16.4K |
|