GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+3.69%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+1.4%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
132
New
6
Increased
23
Reduced
75
Closed
7
Top Buys
| 1 |
TJX Companies
TJX
|
$7.08M |
| 2 |
Carnival Corp
CCL
|
$5.79M |
| 3 |
Weyerhaeuser
WY
|
$5.65M |
| 4 |
Schlumberger
SLB
|
$5.37M |
| 5 |
Wells Fargo
WFC
|
$5.24M |
Top Sells
| 1 |
American Express
AXP
|
$6.42M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.93M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.66M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.41M |
| 5 |
Microsoft
MSFT
|
$5.17M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Industrials | 11.06% |
| 3 | Energy | 10.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $588K | 0.12% |
10,280
-200
| -2% | -$11.4K |
|
77
Lockheed Martin
LMT
$106B
| $581K | 0.12% |
2,625
-225
| -8% | -$49.8K |
|
78
Procter & Gamble
PG
$368B
| $531K | 0.11% |
6,450
-1,300
| -17% | -$107K |
|
79
Verizon
VZ
$186B
| $508K | 0.1% |
9,401
-300
| -3% | -$16.2K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $488K | 0.1% |
4,415
+40
| +0.9% | +$4.42K |
|
81
Walt Disney
DIS
$213B
| $458K | 0.09% |
4,615
+115
| +3% | +$11.4K |
|
82
Chevron
CVX
$324B
| $412K | 0.08% |
4,320
-475
| -10% | -$45.3K |
|
83
Humana
HUM
$36.5B
| $412K | 0.08% |
2,250
-500
| -18% | -$91.6K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $390K | 0.08% |
10,861
| – | – |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $376K | 0.08% |
10,880
+190
| +2% | +$6.57K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $365K | 0.07% |
3,070
-115
| -4% | -$13.7K |
|
87
Vanguard FTSE Europe ETF
VGK
$26.8B
| $362K | 0.07% |
7,470
+115
| +2% | +$5.57K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $358K | 0.07% |
1,742
-430
| -20% | -$88.4K |
|
89
Vanguard Financials ETF
VFH
$13B
| $357K | 0.07% |
7,705
+530
| +7% | +$24.6K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $343K | 0.07% |
5,412
-500
| -8% | -$31.7K |
|
91
FedEx
FDX
$54.5B
| $338K | 0.07% |
2,075
-1,625
| -44% | -$265K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $321K | 0.06% |
4,060
+305
| +8% | +$24.1K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $318K | 0.06% |
2,205
+240
| +12% | +$34.6K |
|
94
Automatic Data Processing
ADP
$123B
| $306K | 0.06% |
3,415
| – | – |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $305K | 0.06% |
3,050
| – | – |
|
96
Accenture
ACN
$162B
| $289K | 0.06% |
2,500
-150
| -6% | -$17.3K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $289K | 0.06% |
2,435
| – | – |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $280K | 0.06% |
3,220
-475
| -13% | -$41.3K |
|
99
Amgen
AMGN
$155B
| $275K | 0.06% |
1,834
| – | – |
|
100
Cigna
CI
$80.3B
| $274K | 0.06% |
2,000
| – | – |
|