GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+1.23%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+0.57%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
102
New
3
Increased
25
Reduced
41
Closed
2
Top Buys
| 1 |
AT&T
T
|
$7.33M |
| 2 |
Oracle
ORCL
|
$6.89M |
| 3 |
Honeywell
HON
|
$5.71M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.6M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$2.43M |
Top Sells
| 1 |
Sanofi
SNY
|
$9.53M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.05M |
| 3 |
UnitedHealth
UNH
|
$4.58M |
| 4 |
Apple
AAPL
|
$4.54M |
| 5 |
Whirlpool
WHR
|
$1.99M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Consumer Discretionary | 10.84% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 4.24% | 124,865 +97 | +0.1% | +$14K |
|
2
American International
AIG
$45.1B
| $15.4M | 3.63% | 281,395 -3,265 | -1% | -$179K |
|
|
3
Apple
AAPL
$3.45T
| $14.7M | 3.46% | 118,036 -36,517 | -24% | -$4.54M |
|
4
Exxon Mobil
XOM
$487B
| $14.1M | 3.32% | 165,730 +21 | +0% | +$1.79K |
|
5
General Motors
GM
$55.8B
| $14.1M | 3.31% | 375,272 -41,947 | -10% | -$1.57M |
|
6
Boeing
BA
$177B
| $13.6M | 3.2% | 90,472 -5,820 | -6% | -$873K |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $12.6M | 2.96% | 25,784 +2 | +0% | +$974 |
|
8
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.94% | 124,128 -678 | -0.5% | -$68.2K |
|
|
9
UnitedHealth
UNH
$281B
| $12.2M | 2.87% | 103,212 -38,683 | -27% | -$4.58M |
|
10
Comcast
CMCSA
$125B
| $12M | 2.82% | 211,812 -2,128 | -1% | -$120K |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.8M | 2.79% | 154,200 -1,840 | -1% | -$141K |
|
12
Baxter International
BAX
$12.7B
| $11.8M | 2.78% | 172,450 -2,115 | -1% | -$145K |
|
13
Microsoft
MSFT
$3.77T
| $11.7M | 2.76% | 288,670 -6,610 | -2% | -$269K |
|
14
Western Union
WU
$2.8B
| $11.3M | 2.65% | 540,826 -5,180 | -0.9% | -$108K |
|
15
Citigroup
C
$178B
| $11.2M | 2.63% | 216,755 -2,060 | -0.9% | -$106K |
|
16
Franklin Resources
BEN
$13.3B
| $10.8M | 2.53% | 209,504 -1,841 | -0.9% | -$94.5K |
|
17
Coca-Cola
KO
$297B
| $10.5M | 2.47% | 258,355 +5,670 | +2% | +$230K |
|
|
18
Whirlpool
WHR
$5.21B
| $10.5M | 2.46% | 51,765 -9,830 | -16% | -$1.99M |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| $10.4M | 2.44% | 62,055 -605 | -1% | -$101K |
|
20
Walmart
WMT
$774B
| $10M | 2.35% | 121,563 -2,605 | -2% | -$214K |
|
21
RTX Corp
RTX
$212B
| $9.96M | 2.34% | 84,970 -800 | -0.9% | -$93.8K |
|
|
CPN
22
DELISTED
Calpine Corporation
CPN
| $9.87M | 2.32% | 431,443 -6,840 | -2% | -$156K |
|
|
STRZA
23
DELISTED
Starz - Series A
STRZA
| $9.48M | 2.23% | 275,360 -1,430 | -0.5% | -$49.2K |
|
24
Cummins
CMI
$54.9B
| $9.42M | 2.22% | 67,940 -800 | -1% | -$111K |
|
25
Unilever
UL
$155B
| $9.3M | 2.19% | 222,925 -150 | -0.1% | -$6.26K |
|