GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+4%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-4.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
130
New
8
Increased
22
Reduced
66
Closed
4
Top Buys
| 1 |
Caterpillar
CAT
|
$5.31M |
| 2 |
GE Aerospace
GE
|
$5.23M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.3M |
| 4 |
Hubbell
HUBB
|
$3.6M |
| 5 |
Walmart
WMT
|
$2.93M |
Top Sells
| 1 |
Cummins
CMI
|
$6.85M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.01M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$4.47M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$4.29M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$3.39M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 11.35% |
| 3 | Consumer Staples | 9.97% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $20M | 4.1% |
194,859
-20,940
| -10% | -$2.15M |
|
2
Exxon Mobil
XOM
$487B
| $18.5M | 3.78% |
236,723
-12,685
| -5% | -$989K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 3.01% |
111,377
-5,135
| -4% | -$678K |
|
4
Unilever
UL
$155B
| $14.5M | 2.97% |
335,965
-27,770
| -8% | -$1.2M |
|
|
5
GE Aerospace
GE
$292B
| $14.2M | 2.91% |
455,555
+167,995
| +58% | +$5.23M |
|
6
Microsoft
MSFT
$3.77T
| $13.4M | 2.75% |
242,193
-19,675
| -8% | -$1.09M |
|
7
American International
AIG
$45.1B
| $12.5M | 2.56% |
201,727
-13,683
| -6% | -$848K |
|
8
MetLife
MET
$54.1B
| $12.1M | 2.47% |
250,108
-32,240
| -11% | -$1.55M |
|
9
General Motors
GM
$55.8B
| $11.2M | 2.3% |
330,677
-20,590
| -6% | -$700K |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $10.8M | 2.22% |
22,644
-1,395
| -6% | -$667K |
|
11
Apple
AAPL
$3.45T
| $10.8M | 2.21% |
102,438
-5,080
| -5% | -$535K |
|
12
Boeing
BA
$177B
| $10.6M | 2.17% |
73,363
-4,674
| -6% | -$676K |
|
13
Coca-Cola
KO
$297B
| $10.1M | 2.06% |
234,190
-10,230
| -4% | -$439K |
|
14
Comcast
CMCSA
$125B
| $10M | 2.06% |
178,068
-14,561
| -8% | -$822K |
|
15
Citigroup
C
$178B
| $9.88M | 2.03% |
190,930
-10,920
| -5% | -$565K |
|
|
16
Walmart
WMT
$774B
| $9.77M | 2% |
159,343
+47,785
| +43% | +$2.93M |
|
17
Western Union
WU
$2.8B
| $8.12M | 1.67% |
453,594
-35,427
| -7% | -$635K |
|
18
General Mills
GIS
$26.4B
| $8.1M | 1.66% |
140,541
-22,701
| -14% | -$1.31M |
|
19
Corning
GLW
$57.4B
| $8.07M | 1.65% |
441,170
-41,940
| -9% | -$767K |
|
|
STRZA
20
DELISTED
Starz - Series A
STRZA
| $7.85M | 1.61% |
234,429
-20,196
| -8% | -$677K |
|
21
American Express
AXP
$231B
| $7.56M | 1.55% |
108,698
-7,205
| -6% | -$501K |
|
22
RTX Corp
RTX
$212B
| $7.34M | 1.5% |
76,424
-4,551
| -6% | -$437K |
|
23
AT&T
T
$209B
| $7.1M | 1.45% |
206,245
-9,573
| -4% | -$329K |
|
24
Mattel
MAT
$5.9B
| $6.96M | 1.43% |
256,190
-7,865
| -3% | -$214K |
|
25
UnitedHealth
UNH
$281B
| $6.89M | 1.41% |
58,581
-4,631
| -7% | -$545K |
|