GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+0.75%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-1.2%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
101
New
3
Increased
27
Reduced
39
Closed
4
Top Buys
| 1 |
Baxter International
BAX
|
$12.9M |
| 2 |
American International
AIG
|
$2.13M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.01M |
| 4 |
News Corp Class A
NWSA
|
$520K |
| 5 |
Foot Locker
FL
|
$510K |
Top Sells
| 1 |
Humana
HUM
|
$14M |
| 2 |
WW
WW International
WW
|
$6.95M |
| 3 |
American Express
AXP
|
$559K |
| 4 |
Lockheed Martin
LMT
|
$544K |
| 5 |
Boeing
BA
|
$408K |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Healthcare | 11.7% |
| 4 | Energy | 11.62% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $15.4M | 3.36% |
307,670
+42,515
| +16% | +$2.13M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 3.27% |
119,700
+2,050
| +2% | +$256K |
|
3
Apple
AAPL
$3.45T
| $14.9M | 3.25% |
27,735
+445
| +2% | +$239K |
|
4
General Motors
GM
$55.8B
| $14.9M | 3.25% |
431,929
-150
| -0% | -$5.16K |
|
5
Exxon Mobil
XOM
$487B
| $14.8M | 3.24% |
151,694
+2,892
| +2% | +$283K |
|
6
FedEx
FDX
$54.5B
| $14M | 3.07% |
105,840
-180
| -0.2% | -$23.9K |
|
|
7
Boeing
BA
$177B
| $13.7M | 2.99% |
108,845
-3,255
| -3% | -$408K |
|
8
UnitedHealth
UNH
$281B
| $13.6M | 2.96% |
165,410
+1,630
| +1% | +$134K |
|
|
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.4M | 2.92% |
163,690
-950
| -0.6% | -$77.5K |
|
10
Microsoft
MSFT
$3.77T
| $13.3M | 2.92% |
325,590
+3,300
| +1% | +$135K |
|
|
11
Baxter International
BAX
$12.7B
| $12.9M | 2.82% |
+175,360
| New | +$12.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $12.7M | 2.77% |
129,116
-1,991
| -2% | -$196K |
|
13
Sanofi
SNY
$121B
| $12.7M | 2.77% |
242,211
+515
| +0.2% | +$26.9K |
|
|
UNT
14
DELISTED
UNIT Corporation
UNT
| $12.7M | 2.77% |
193,590
+2,100
| +1% | +$137K |
|
15
Franklin Resources
BEN
$13.3B
| $12.5M | 2.74% |
231,555
+5,500
| +2% | +$298K |
|
|
UPL
16
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12.5M | 2.74% |
465,615
+12,035
| +3% | +$324K |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $12.5M | 2.73% |
271,695
+1,540
| +0.6% | +$70.9K |
|
18
Kennametal
KMT
$1.63B
| $11.9M | 2.6% |
268,110
+120
| +0% | +$5.32K |
|
19
Comcast
CMCSA
$125B
| $11.8M | 2.58% |
236,203
-2,960
| -1% | -$148K |
|
|
20
Foot Locker
FL
$2.36B
| $11.4M | 2.5% |
243,340
+10,865
| +5% | +$510K |
|
|
21
American Express
AXP
$231B
| $11.3M | 2.48% |
125,870
-6,210
| -5% | -$559K |
|
22
Cisco
CSCO
$274B
| $11.2M | 2.45% |
499,652
+7,715
| +2% | +$173K |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $11.2M | 2.44% |
27,395
+495
| +2% | +$202K |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.1M | 2.42% |
161,185
+3,785
| +2% | +$260K |
|
25
APA Corp
APA
$8.31B
| $10.9M | 2.37% |
130,798
-350
| -0.3% | -$29K |
|