GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
-8.87%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-10%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
130
New
5
Increased
40
Reduced
49
Closed
8
Top Buys
| 1 |
MetLife
MET
|
$6.12M |
| 2 |
Mattel
MAT
|
$5.56M |
| 3 |
Merck
MRK
|
$5.37M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.07M |
| 5 |
Corning
GLW
|
$2.82M |
Top Sells
| 1 |
Baxter International
BAX
|
$11.8M |
| 2 |
Franklin Resources
BEN
|
$9.91M |
| 3 |
American International
AIG
|
$3.2M |
| 4 |
Foot Locker
FL
|
$1.83M |
| 5 |
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
|
$1.33M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Energy | 9.78% |
| 3 | Consumer Staples | 9.32% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $20.1M | 3.93% | 215,799 +3,425 | +2% | +$320K |
|
2
Exxon Mobil
XOM
$487B
| $18.5M | 3.62% | 249,408 +12,715 | +5% | +$945K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 2.96% | 116,512 -4,735 | -4% | -$617K |
|
4
Unilever
UL
$155B
| $14.8M | 2.89% | 363,735 +33,210 | +10% | +$1.35M |
|
|
5
MetLife
MET
$54.1B
| $13.3M | 2.6% | 282,348 +129,865 | +85% | +$6.12M |
|
|
6
American International
AIG
$45.1B
| $12.2M | 2.39% | 215,410 -56,230 | -21% | -$3.2M |
|
7
Apple
AAPL
$3.45T
| $11.9M | 2.31% | 107,518 -5,788 | -5% | -$638K |
|
8
Microsoft
MSFT
$3.77T
| $11.6M | 2.26% | 261,868 -15,437 | -6% | -$683K |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $11.3M | 2.19% | 24,039 -1,210 | -5% | -$566K |
|
10
Comcast
CMCSA
$125B
| $11M | 2.14% | 192,629 -12,791 | -6% | -$728K |
|
11
General Motors
GM
$55.8B
| $10.5M | 2.06% | 351,267 -20,485 | -6% | -$615K |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $10.3M | 2% | 55,165 -5,130 | -9% | -$956K |
|
13
Boeing
BA
$177B
| $10.2M | 1.99% | 78,037 -5,460 | -7% | -$715K |
|
14
Citigroup
C
$178B
| $10M | 1.95% | 201,850 -11,445 | -5% | -$568K |
|
15
Coca-Cola
KO
$297B
| $9.81M | 1.91% | 244,420 -11,690 | -5% | -$469K |
|
|
STRZA
16
DELISTED
Starz - Series A
STRZA
| $9.51M | 1.85% | 254,625 -19,100 | -7% | -$713K |
|
17
General Mills
GIS
$26.4B
| $9.16M | 1.79% | 163,242 +18,115 | +12% | +$1.02M |
|
18
Western Union
WU
$2.8B
| $8.98M | 1.75% | 489,021 -32,610 | -6% | -$599K |
|
19
American Express
AXP
$231B
| $8.59M | 1.68% | 115,903 -7,193 | -6% | -$533K |
|
20
Telus
TU
$25.1B
| $8.54M | 1.66% | 270,639 +25,640 | +10% | +$809K |
|
|
21
Corning
GLW
$57.4B
| $8.27M | 1.61% | 483,110 +164,740 | +52% | +$2.82M |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.19M | 1.6% | 143,570 -8,455 | -6% | -$482K |
|
23
TotalEnergies
TTE
$137B
| $7.45M | 1.45% | 166,636 +20,780 | +14% | +$929K |
|
24
UnitedHealth
UNH
$281B
| $7.33M | 1.43% | 63,212 -4,270 | -6% | -$495K |
|
25
GE Aerospace
GE
$292B
| $7.25M | 1.41% | 287,560 +52,630 | +22% | +$1.33M |
|