GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+8.46%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+4.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
99
New
7
Increased
10
Reduced
52
Closed
1
Top Buys
| 1 |
WW
WW International
WW
|
$6.95M |
| 2 |
Vanguard Financials ETF
VFH
|
$276K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$240K |
| 4 |
Amgen
AMGN
|
$240K |
| 5 |
CVS Health
CVS
|
$215K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$6.41M |
| 2 |
FedEx
FDX
|
$1.37M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
UnitedHealth
UNH
|
$1.05M |
| 5 |
General Motors
GM
|
$1.05M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 10.73% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $17.7M | 3.81% | 432,079 -25,721 | -6% | -$1.05M |
|
2
Apple
AAPL
$3.45T
| $15.3M | 3.3% | 27,290 -1,280 | -4% | -$718K |
|
|
3
Boeing
BA
$177B
| $15.3M | 3.3% | 112,100 -8,470 | -7% | -$1.16M |
|
|
4
FedEx
FDX
$54.5B
| $15.2M | 3.29% | 106,020 -9,525 | -8% | -$1.37M |
|
5
Exxon Mobil
XOM
$487B
| $15.1M | 3.25% | 148,802 -2,683 | -2% | -$272K |
|
6
Kennametal
KMT
$1.63B
| $14M | 3.01% | 267,990 -16,965 | -6% | -$883K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 3.01% | 117,650 -5,530 | -4% | -$656K |
|
8
American International
AIG
$45.1B
| $13.5M | 2.92% | 265,155 -14,900 | -5% | -$761K |
|
9
Humana
HUM
$36.5B
| $13.3M | 2.87% | 128,812 -6,625 | -5% | -$684K |
|
10
Franklin Resources
BEN
$13.3B
| $13.1M | 2.82% | 226,055 -11,930 | -5% | -$689K |
|
11
Sanofi
SNY
$121B
| $13M | 2.8% | 241,696 -12,360 | -5% | -$663K |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.6M | 2.73% | 157,400 -8,620 | -5% | -$692K |
|
13
Comcast
CMCSA
$125B
| $12.4M | 2.68% | 239,163 -15,795 | -6% | -$821K |
|
|
14
UnitedHealth
UNH
$281B
| $12.3M | 2.66% | 163,780 -13,970 | -8% | -$1.05M |
|
|
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.2M | 2.64% | 164,640 -9,945 | -6% | -$740K |
|
16
Microsoft
MSFT
$3.77T
| $12.1M | 2.6% | 322,290 -15,795 | -5% | -$591K |
|
17
Johnson & Johnson
JNJ
$427B
| $12M | 2.59% | 131,107 -6,270 | -5% | -$574K |
|
18
American Express
AXP
$231B
| $12M | 2.59% | 132,080 -7,150 | -5% | -$649K |
|
19
APA Corp
APA
$8.31B
| $11.3M | 2.43% | 131,148 -7,040 | -5% | -$605K |
|
20
Cisco
CSCO
$274B
| $11M | 2.38% | 491,937 -25,375 | -5% | -$569K |
|
21
Goldman Sachs
GS
$226B
| $10.8M | 2.33% | 60,790 -3,265 | -5% | -$579K |
|
|
Y
22
DELISTED
Alleghany Corporation
Y
| $10.8M | 2.32% | 26,900 -1,165 | -4% | -$466K |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $10.6M | 2.29% | 270,155 -15,645 | -5% | -$615K |
|
24
Walmart
WMT
$774B
| $10.5M | 2.27% | 133,675 -5,260 | -4% | -$414K |
|
25
Tapestry
TPR
$21.2B
| $9.9M | 2.14% | 176,425 -8,020 | -4% | -$450K |
|