GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+2.9%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-2.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
108
New
8
Increased
14
Reduced
55
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$9.86M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.28M |
| 3 |
Exxon Mobil
XOM
|
$1.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$820K |
| 5 |
American Express
AXP
|
$319K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.9M |
| 2 |
APA Corp
APA
|
$3.67M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$2.59M |
| 4 |
UNT
UNIT Corporation
UNT
|
$2.09M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 12.43% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 8.68% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 4.43% |
124,768
-3,557
| -3% | -$534K |
|
|
2
Apple
AAPL
$3.45T
| $17.1M | 4.04% |
154,553
-10,857
| -7% | -$1.2M |
|
3
American International
AIG
$45.1B
| $15.9M | 3.77% |
284,660
-10,935
| -4% | -$612K |
|
|
4
Exxon Mobil
XOM
$487B
| $15.3M | 3.63% |
165,709
+11,881
| +8% | +$1.1M |
|
5
General Motors
GM
$55.8B
| $14.6M | 3.45% |
417,219
-1,390
| -0.3% | -$48.5K |
|
6
UnitedHealth
UNH
$281B
| $14.3M | 3.4% |
141,895
-7,830
| -5% | -$792K |
|
7
Microsoft
MSFT
$3.77T
| $13.7M | 3.25% |
295,280
-12,810
| -4% | -$595K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.1M | 3.09% |
124,806
-3,270
| -3% | -$342K |
|
9
Baxter International
BAX
$12.7B
| $12.8M | 3.03% |
174,565
-5,465
| -3% | -$401K |
|
10
Boeing
BA
$177B
| $12.5M | 2.96% |
96,292
-3,690
| -4% | -$480K |
|
11
Comcast
CMCSA
$125B
| $12.4M | 2.94% |
213,940
-8,055
| -4% | -$467K |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $12M | 2.83% |
25,782
-833
| -3% | -$386K |
|
13
Whirlpool
WHR
$5.21B
| $11.9M | 2.82% |
61,595
-1,810
| -3% | -$351K |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.9M | 2.81% |
156,040
-6,940
| -4% | -$529K |
|
15
Citigroup
C
$178B
| $11.8M | 2.8% |
218,815
-3,995
| -2% | -$216K |
|
16
Franklin Resources
BEN
$13.3B
| $11.7M | 2.77% |
211,345
-8,190
| -4% | -$453K |
|
17
Coca-Cola
KO
$297B
| $10.7M | 2.53% |
252,685
-4,560
| -2% | -$193K |
|
18
Walmart
WMT
$774B
| $10.7M | 2.52% |
124,168
-3,802
| -3% | -$327K |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| $10.4M | 2.47% |
62,660
-880
| -1% | -$147K |
|
20
Sanofi
SNY
$121B
| $10M | 2.37% |
219,352
-9,300
| -4% | -$424K |
|
21
Cummins
CMI
$54.9B
| $9.91M | 2.35% |
68,740
-2,020
| -3% | -$291K |
|
|
22
RTX Corp
RTX
$212B
| $9.86M | 2.33% |
+85,770
| New | +$9.86M |
|
23
Western Union
WU
$2.8B
| $9.78M | 2.31% |
546,006
-9,295
| -2% | -$166K |
|
|
CPN
24
DELISTED
Calpine Corporation
CPN
| $9.7M | 2.3% |
438,283
-6,587
| -1% | -$146K |
|
25
Unilever
UL
$155B
| $9.03M | 2.14% |
223,075
-2,660
| -1% | -$108K |
|