GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+4.94%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+3.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
187
New
65
Increased
47
Reduced
55
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$10.9M |
| 2 |
Lockheed Martin
LMT
|
$3.12M |
| 3 |
JPMorgan Chase
JPM
|
$3.03M |
| 4 |
Cisco
CSCO
|
$2.86M |
| 5 |
Mastercard
MA
|
$2.84M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.99M |
| 2 |
CPN
Calpine Corporation
CPN
|
$6.33M |
| 3 |
Walmart
WMT
|
$4.47M |
| 4 |
Johnson & Johnson
JNJ
|
$4.21M |
| 5 |
Abbott
ABT
|
$4.16M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 12.58% |
| 3 | Technology | 11.88% |
| 4 | Energy | 10.55% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.19M | 0.39% |
28,969
+9,840
| +51% | +$745K |
|
77
Amgen
AMGN
$155B
| $2.18M | 0.38% |
+12,530
| New | +$2.18M |
|
78
Thermo Fisher Scientific
TMO
$186B
| $2.1M | 0.37% |
+11,063
| New | +$2.1M |
|
79
Starbucks
SBUX
$100B
| $2.07M | 0.36% |
+36,013
| New | +$2.07M |
|
80
National Grid
NGG
$70B
| $2.05M | 0.36% |
34,902
-26,729
| -43% | -$1.57M |
|
81
S&P Global
SPGI
$167B
| $2.05M | 0.36% |
+12,101
| New | +$2.05M |
|
82
Fortive
FTV
$16.2B
| $2.04M | 0.36% |
+28,212
| New | +$2.04M |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.04M | 0.36% |
31,815
+9,717
| +44% | +$622K |
|
84
Chevron
CVX
$324B
| $2.02M | 0.36% |
16,128
+11,424
| +243% | +$1.43M |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 0.35% |
1,902
+1,430
| +303% | +$1.51M |
|
86
Broadcom
AVGO
$1.4T
| $1.95M | 0.34% |
+7,594
| New | +$1.95M |
|
87
Hershey
HSY
$37.3B
| $1.93M | 0.34% |
+17,039
| New | +$1.93M |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $1.87M | 0.33% |
26,621
+15,020
| +129% | +$1.06M |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.82M | 0.32% |
31,958
+12,232
| +62% | +$696K |
|
90
Applied Materials
AMAT
$128B
| $1.75M | 0.31% |
+34,242
| New | +$1.75M |
|
91
Booking.com
BKNG
$181B
| $1.75M | 0.31% |
+1,005
| New | +$1.75M |
|
92
Constellation Brands
STZ
$28.5B
| $1.69M | 0.3% |
+7,403
| New | +$1.69M |
|
93
Intercontinental Exchange
ICE
$101B
| $1.68M | 0.3% |
+23,870
| New | +$1.68M |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.58M | 0.28% |
+41,390
| New | +$1.58M |
|
95
International Flavors & Fragrances
IFF
$17.3B
| $1.54M | 0.27% |
+10,077
| New | +$1.54M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $1.5M | 0.26% |
14,358
+12,005
| +510% | +$1.25M |
|
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.26% |
+1,423
| New | +$1.49M |
|
98
Vornado Realty Trust
VNO
$7.3B
| $1.44M | 0.25% |
18,450
-1,159
| -6% | -$90.6K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.42M | 0.25% |
8,809
+3,565
| +68% | +$573K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $1.37M | 0.24% |
8,990
+2,335
| +35% | +$356K |
|