GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+4.71%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+2.3%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
94
New
4
Increased
13
Reduced
50
Closed
2
Top Buys
| 1 |
Franklin Resources
BEN
|
$12M |
| 2 |
News Corp Class A
NWSA
|
$7.25M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.65M |
| 4 |
Foot Locker
FL
|
$698K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$219K |
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$8.66M |
| 2 |
JPMorgan Chase
JPM
|
$8.16M |
| 3 |
Lockheed Martin
LMT
|
$4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.58M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$634K |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $16.5M | 3.71% | 457,800 -16,400 | -3% | -$590K |
|
2
Boeing
BA
$177B
| $14.2M | 3.19% | 120,570 -4,315 | -3% | -$507K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 3.15% | 123,180 -4,237 | -3% | -$481K |
|
4
Apple
AAPL
$3.45T
| $13.6M | 3.07% | 28,570 -270 | -0.9% | -$129K |
|
5
American International
AIG
$45.1B
| $13.6M | 3.07% | 280,055 -9,970 | -3% | -$485K |
|
6
FedEx
FDX
$54.5B
| $13.2M | 2.97% | 115,545 -3,720 | -3% | -$424K |
|
7
Exxon Mobil
XOM
$487B
| $13M | 2.94% | 151,485 +281 | +0.2% | +$24.2K |
|
8
Kennametal
KMT
$1.63B
| $13M | 2.93% | 284,955 -8,570 | -3% | -$391K |
|
9
Sanofi
SNY
$121B
| $12.9M | 2.9% | 254,056 -9,719 | -4% | -$492K |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.8M | 2.89% | 166,020 -4,795 | -3% | -$371K |
|
11
UnitedHealth
UNH
$281B
| $12.7M | 2.87% | 177,750 -5,940 | -3% | -$425K |
|
12
Humana
HUM
$36.5B
| $12.6M | 2.85% | 135,437 -3,658 | -3% | -$341K |
|
|
TRW
13
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.5M | 2.8% | 174,585 -8,895 | -5% | -$634K |
|
14
Cisco
CSCO
$274B
| $12.1M | 2.73% | 517,312 -21,135 | -4% | -$495K |
|
|
15
Franklin Resources
BEN
$13.3B
| $12M | 2.71% | +237,985 | New | +$12M |
|
16
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.68% | 137,377 -4,467 | -3% | -$387K |
|
17
APA Corp
APA
$8.31B
| $11.8M | 2.65% | 138,188 -1,982 | -1% | -$169K |
|
18
Comcast
CMCSA
$125B
| $11.5M | 2.59% | 254,958 -4,015 | -2% | -$181K |
|
|
Y
19
DELISTED
Alleghany Corporation
Y
| $11.5M | 2.59% | 28,065 -215 | -0.8% | -$88.1K |
|
20
Microsoft
MSFT
$3.77T
| $11.3M | 2.53% | 338,085 -11,210 | -3% | -$373K |
|
21
Western Union
WU
$2.8B
| $11M | 2.49% | 591,553 -20,245 | -3% | -$378K |
|
22
American Express
AXP
$231B
| $10.5M | 2.37% | 139,230 -4,200 | -3% | -$317K |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $10.4M | 2.34% | 285,800 -2,065 | -0.7% | -$75.1K |
|
24
Walmart
WMT
$774B
| $10.3M | 2.32% | 138,935 -3,885 | -3% | -$287K |
|
25
Goldman Sachs
GS
$226B
| $10.1M | 2.28% | 64,055 -2,295 | -3% | -$363K |
|