GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+1.94%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
136
New
5
Increased
33
Reduced
77
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$10.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.37M |
| 3 |
Transocean
RIG
|
$2.01M |
| 4 |
Oracle
ORCL
|
$1.93M |
| 5 |
ALX
Alexander's
ALX
|
$871K |
Top Sells
| 1 |
Western Union
WU
|
$6.05M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$4.06M |
| 3 |
General Mills
GIS
|
$3.39M |
| 4 |
Coca-Cola
KO
|
$2.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 14.37% |
| 3 | Energy | 11.98% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $823K | 0.15% |
9,373
+574
| +7% | +$50.4K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $821K | 0.15% |
12,356
-17
| -0.1% | -$1.13K |
|
78
Cisco
CSCO
$268B
| $765K | 0.14% |
23,816
-1,910
| -7% | -$61.4K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20B
| $723K | 0.13% |
4,819
+260
| +6% | +$39K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $685K | 0.12% |
3,834
+339
| +10% | +$60.6K |
|
81
Vanguard FTSE Europe ETF
VGK
$26.6B
| $650K | 0.12% |
11,540
+100
| +0.9% | +$5.63K |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $638K | 0.12% |
5,636
-2,100
| -27% | -$238K |
|
83
Lockheed Martin
LMT
$105B
| $622K | 0.11% |
2,145
-50
| -2% | -$14.5K |
|
84
Procter & Gamble
PG
$370B
| $619K | 0.11% |
6,945
-376
| -5% | -$33.5K |
|
85
Humana
HUM
$37.5B
| $554K | 0.1% |
2,360
-50
| -2% | -$11.7K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $531K | 0.1% |
12,442
+45
| +0.4% | +$1.92K |
|
87
Walt Disney
DIS
$211B
| $508K | 0.09% |
4,770
+40
| +0.8% | +$4.26K |
|
88
Chevron
CVX
$318B
| $498K | 0.09% |
4,768
+44
| +0.9% | +$4.6K |
|
89
Automatic Data Processing
ADP
$121B
| $452K | 0.08% |
4,385
-420
| -9% | -$43.3K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $448K | 0.08% |
462
+6
| +1% | +$5.82K |
|
91
Accenture
ACN
$158B
| $429K | 0.08% |
3,324
-45
| -1% | -$5.81K |
|
92
AbbVie
ABBV
$374B
| $402K | 0.07% |
5,548
| – | – |
|
|
JBGS
93
JBG SMITH
JBGS
$1.33B
| $378K | 0.07% |
+10,802
| New | +$378K |
|
|
UNT
94
DELISTED
UNIT Corporation
UNT
| $372K | 0.07% |
20,959
-1,160
| -5% | -$20.6K |
|
95
Corning
GLW
$59.4B
| $365K | 0.07% |
11,375
-669
| -6% | -$21.5K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $362K | 0.07% |
4,238
+409
| +11% | +$34.9K |
|
97
FedEx
FDX
$53.2B
| $353K | 0.06% |
1,647
-375
| -19% | -$80.4K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $352K | 0.06% |
2,579
+29
| +1% | +$3.96K |
|
99
Verizon
VZ
$184B
| $343K | 0.06% |
7,791
+769
| +11% | +$33.9K |
|
100
Goldman Sachs
GS
$221B
| $326K | 0.06% |
1,470
-197
| -12% | -$43.7K |
|