GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
-2.13%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-4.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
192
New
13
Increased
77
Reduced
48
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$9.63M |
| 2 |
Nutrien
NTR
|
$9.24M |
| 3 |
Eaton
ETN
|
$8.17M |
| 4 |
Scotiabank
BNS
|
$7.42M |
| 5 |
FedEx
FDX
|
$6.24M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$10.1M |
| 2 |
MetLife
MET
|
$8.88M |
| 3 |
Merck
MRK
|
$6.8M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$5.57M |
| 5 |
Abbott
ABT
|
$4.75M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $934K | 0.17% |
5,972
-594
| -9% | -$92.9K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $902K | 0.17% |
11,500
+350
| +3% | +$27.5K |
|
103
Verizon
VZ
$184B
| $869K | 0.16% |
18,167
+515
| +3% | +$24.6K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $790K | 0.15% |
17,861
| – | – |
|
105
Chevron
CVX
$318B
| $746K | 0.14% |
6,541
-9,587
| -59% | -$1.09M |
|
106
Danaher
DHR
$143B
| $712K | 0.13% |
8,206
-21,075
| -72% | -$1.83M |
|
107
Stryker
SYK
$149B
| $692K | 0.13% |
4,302
-10,531
| -71% | -$1.69M |
|
108
Coca-Cola
KO
$297B
| $669K | 0.12% |
15,407
-64,682
| -81% | -$2.81M |
|
109
Automatic Data Processing
ADP
$121B
| $611K | 0.11% |
5,387
-328
| -6% | -$37.2K |
|
|
110
Merck
MRK
$210B
| $574K | 0.11% |
11,050
-130,884
| -92% | -$6.8M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $558K | 0.1% |
6,258
-8,100
| -56% | -$722K |
|
112
Pfizer
PFE
$141B
| $544K | 0.1% |
16,150
+1,990
| +14% | +$67K |
|
113
Humana
HUM
$37.5B
| $540K | 0.1% |
2,010
-250
| -11% | -$67.2K |
|
114
Procter & Gamble
PG
$370B
| $486K | 0.09% |
6,132
+83
| +1% | +$6.58K |
|
115
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $476K | 0.09% |
9,925
| – | – |
|
116
Thermo Fisher Scientific
TMO
$183B
| $467K | 0.09% |
2,263
-8,800
| -80% | -$1.82M |
|
117
Accenture
ACN
$158B
| $466K | 0.09% |
3,036
-200
| -6% | -$30.7K |
|
|
UNT
118
DELISTED
UNIT Corporation
UNT
| $461K | 0.08% |
23,325
-834
| -3% | -$16.5K |
|
119
Intercontinental Exchange
ICE
$100B
| $444K | 0.08% |
6,125
-17,745
| -74% | -$1.29M |
|
120
Charles Schwab
SCHW
$175B
| $443K | 0.08% |
8,475
+624
| +8% | +$32.6K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $436K | 0.08% |
5,775
| – | – |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $422K | 0.08% |
8,735
+375
| +4% | +$18.1K |
|
123
Goldman Sachs
GS
$221B
| $421K | 0.08% |
1,670
+200
| +14% | +$50.4K |
|
124
Cummins
CMI
$54B
| $415K | 0.08% |
2,558
+133
| +5% | +$21.6K |
|
125
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $379K | 0.07% |
8,000
-1,850
| -19% | -$87.6K |
|