GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
-0.29%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+35%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
26.96%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
128
New
28
Increased
31
Reduced
46
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.6M |
| 2 |
MetLife
MET
|
$8.54M |
| 3 |
Telus
TU
|
$8.44M |
| 4 |
Gilead Sciences
GILD
|
$8.29M |
| 5 |
General Mills
GIS
|
$8.09M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$8.74M |
| 2 |
UnitedHealth
UNH
|
$4.36M |
| 3 |
Foot Locker
FL
|
$1.87M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.02M |
| 5 |
Boeing
BA
|
$968K |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Energy | 10.7% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.97% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $20.7M | 3.62% | 212,374 +88,246 | +71% | +$8.6M |
|
2
Exxon Mobil
XOM
$487B
| $19.7M | 3.44% | 236,693 +70,963 | +43% | +$5.9M |
|
3
American International
AIG
$45.1B
| $16.8M | 2.93% | 271,640 -9,755 | -3% | -$603K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 2.88% | 121,247 -3,618 | -3% | -$492K |
|
5
Apple
AAPL
$3.45T
| $14.2M | 2.48% | 113,306 -4,730 | -4% | -$593K |
|
6
Unilever
UL
$155B
| $14.2M | 2.48% | 330,525 +107,600 | +48% | +$4.62M |
|
7
General Motors
GM
$55.8B
| $12.4M | 2.17% | 371,752 -3,520 | -0.9% | -$117K |
|
8
Comcast
CMCSA
$125B
| $12.4M | 2.16% | 205,420 -6,392 | -3% | -$384K |
|
9
Microsoft
MSFT
$3.77T
| $12.2M | 2.14% | 277,305 -11,365 | -4% | -$502K |
|
|
STRZA
10
DELISTED
Starz - Series A
STRZA
| $12.2M | 2.14% | 273,725 -1,635 | -0.6% | -$73.1K |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $11.8M | 2.07% | 25,249 -535 | -2% | -$251K |
|
12
Citigroup
C
$178B
| $11.8M | 2.06% | 213,295 -3,460 | -2% | -$191K |
|
13
Baxter International
BAX
$12.7B
| $11.8M | 2.06% | 168,280 -4,170 | -2% | -$292K |
|
|
14
Boeing
BA
$177B
| $11.6M | 2.02% | 83,497 -6,975 | -8% | -$968K |
|
15
Western Union
WU
$2.8B
| $10.6M | 1.85% | 521,631 -19,195 | -4% | -$390K |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.5M | 1.83% | 152,025 -2,175 | -1% | -$150K |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $10.3M | 1.8% | 60,295 -1,760 | -3% | -$300K |
|
18
Coca-Cola
KO
$297B
| $10M | 1.76% | 256,110 -2,245 | -0.9% | -$88.1K |
|
19
Franklin Resources
BEN
$13.3B
| $9.91M | 1.73% | 202,104 -7,400 | -4% | -$363K |
|
20
American Express
AXP
$231B
| $9.57M | 1.67% | 123,096 +33,242 | +37% | +$2.58M |
|
21
RTX Corp
RTX
$212B
| $9.48M | 1.66% | 85,440 +470 | +0.6% | +$52.1K |
|
22
Cummins
CMI
$54.9B
| $8.81M | 1.54% | 67,135 -805 | -1% | -$106K |
|
23
Whirlpool
WHR
$5.21B
| $8.76M | 1.53% | 50,605 -1,160 | -2% | -$201K |
|
|
24
MetLife
MET
$54.1B
| $8.54M | 1.49% | +152,483 | New | +$8.54M |
|
|
25
Telus
TU
$25.1B
| $8.44M | 1.47% | +244,999 | New | +$8.44M |
|