GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+4.93%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-1.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
102
New
5
Increased
14
Reduced
51
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Qualcomm
QCOM
|
$11.6M |
| 3 |
Cummins
CMI
|
$11M |
| 4 |
Citigroup
C
|
$10.6M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.34M |
Top Sells
| 1 |
FedEx
FDX
|
$15M |
| 2 |
Cisco
CSCO
|
$11.5M |
| 3 |
Goldman Sachs
GS
|
$9.7M |
| 4 |
Tapestry
TPR
|
$9.02M |
| 5 |
Foot Locker
FL
|
$4.08M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Energy | 12.32% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.6M | 3.89% |
189,610
+161,875
| +584% | +$15M |
|
2
American International
AIG
$45.1B
| $16.6M | 3.66% |
303,250
-4,420
| -1% | -$241K |
|
3
General Motors
GM
$55.8B
| $15.3M | 3.39% |
422,424
-9,505
| -2% | -$345K |
|
4
Exxon Mobil
XOM
$487B
| $15.1M | 3.34% |
150,268
-1,426
| -0.9% | -$144K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 3.33% |
119,230
-470
| -0.4% | -$59.5K |
|
|
TRW
6
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.8M | 3.06% |
154,560
-9,130
| -6% | -$817K |
|
|
UPL
7
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13.4M | 2.95% |
450,005
-15,610
| -3% | -$463K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.3M | 2.94% |
127,421
-1,695
| -1% | -$177K |
|
9
Microsoft
MSFT
$3.77T
| $13.3M | 2.94% |
319,370
-6,220
| -2% | -$259K |
|
10
Franklin Resources
BEN
$13.3B
| $13.2M | 2.92% |
228,700
-2,855
| -1% | -$165K |
|
11
Boeing
BA
$177B
| $13.2M | 2.92% |
103,732
-5,113
| -5% | -$651K |
|
12
UnitedHealth
UNH
$281B
| $13.1M | 2.89% |
159,945
-5,465
| -3% | -$447K |
|
|
UNT
13
DELISTED
UNIT Corporation
UNT
| $13M | 2.87% |
188,780
-4,810
| -2% | -$331K |
|
14
APA Corp
APA
$8.31B
| $12.9M | 2.85% |
128,108
-2,690
| -2% | -$271K |
|
15
Sanofi
SNY
$121B
| $12.7M | 2.8% |
238,576
-3,635
| -2% | -$193K |
|
16
Baxter International
BAX
$12.7B
| $12.6M | 2.78% |
173,865
-1,495
| -0.9% | -$108K |
|
17
Comcast
CMCSA
$125B
| $12.5M | 2.75% |
232,163
-4,040
| -2% | -$217K |
|
18
Kennametal
KMT
$1.63B
| $12M | 2.65% |
259,580
-8,530
| -3% | -$395K |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $12M | 2.65% |
263,375
-8,320
| -3% | -$378K |
|
|
Y
20
DELISTED
Alleghany Corporation
Y
| $11.9M | 2.63% |
27,155
-240
| -0.9% | -$105K |
|
|
21
Qualcomm
QCOM
$173B
| $11.6M | 2.56% |
+146,210
| New | +$11.6M |
|
|
22
Cummins
CMI
$54.9B
| $11M | 2.42% |
+70,975
| New | +$11M |
|
|
CPN
23
DELISTED
Calpine Corporation
CPN
| $10.7M | 2.36% |
448,040
-6,185
| -1% | -$147K |
|
|
24
Citigroup
C
$178B
| $10.6M | 2.34% |
+225,050
| New | +$10.6M |
|
25
Coca-Cola
KO
$297B
| $10.2M | 2.25% |
240,640
+3,615
| +2% | +$153K |
|