GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+5.79%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$434M
AUM Growth
–
Cap. Flow
+$434M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$15.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
| 3 |
Exxon Mobil
XOM
|
$13.7M |
| 4 |
Sanofi
SNY
|
$13.6M |
| 5 |
Cisco
CSCO
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 11.63% |
| 4 | Energy | 10.99% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $15.8M | 3.64% | +474,200 | New | +$15.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 3.29% | +127,417 | New | +$14.3M |
|
|
3
Exxon Mobil
XOM
$487B
| $13.7M | 3.15% | +151,204 | New | +$13.7M |
|
|
4
Sanofi
SNY
$121B
| $13.6M | 3.13% | +263,775 | New | +$13.6M |
|
|
5
Cisco
CSCO
$274B
| $13.1M | 3.02% | +538,447 | New | +$13.1M |
|
6
American International
AIG
$45.1B
| $13M | 2.99% | +290,025 | New | +$13M |
|
7
Boeing
BA
$177B
| $12.8M | 2.95% | +124,885 | New | +$12.8M |
|
|
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.2M | 2.81% | +183,480 | New | +$12.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.81% | +141,844 | New | +$12.2M |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.1M | 2.79% | +170,815 | New | +$12.1M |
|
11
Microsoft
MSFT
$3.77T
| $12.1M | 2.78% | +349,295 | New | +$12.1M |
|
12
UnitedHealth
UNH
$281B
| $12M | 2.77% | +183,690 | New | +$12M |
|
13
FedEx
FDX
$54.5B
| $11.8M | 2.71% | +119,265 | New | +$11.8M |
|
14
APA Corp
APA
$8.31B
| $11.8M | 2.71% | +140,170 | New | +$11.8M |
|
15
Humana
HUM
$36.5B
| $11.7M | 2.71% | +139,095 | New | +$11.7M |
|
16
Apple
AAPL
$3.45T
| $11.4M | 2.64% | +28,840 | New | +$11.4M |
|
17
Kennametal
KMT
$1.63B
| $11.4M | 2.63% | +293,525 | New | +$11.4M |
|
18
Tapestry
TPR
$21.2B
| $10.9M | 2.52% | +191,445 | New | +$10.9M |
|
|
Y
19
DELISTED
Alleghany Corporation
Y
| $10.8M | 2.5% | +28,280 | New | +$10.8M |
|
20
Comcast
CMCSA
$125B
| $10.8M | 2.49% | +258,973 | New | +$10.8M |
|
21
American Express
AXP
$231B
| $10.7M | 2.47% | +143,430 | New | +$10.7M |
|
22
Walmart
WMT
$774B
| $10.6M | 2.45% | +142,820 | New | +$10.6M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $10.5M | 2.42% | +287,865 | New | +$10.5M |
|
24
Western Union
WU
$2.8B
| $10.5M | 2.41% | +611,798 | New | +$10.5M |
|
25
Goldman Sachs
GS
$226B
| $10M | 2.31% | +66,350 | New | +$10M |
|