GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+3.69%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+1.4%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
132
New
6
Increased
23
Reduced
75
Closed
7
Top Buys
| 1 |
TJX Companies
TJX
|
$7.08M |
| 2 |
Carnival Corp
CCL
|
$5.79M |
| 3 |
Weyerhaeuser
WY
|
$5.65M |
| 4 |
Schlumberger
SLB
|
$5.37M |
| 5 |
Wells Fargo
WFC
|
$5.24M |
Top Sells
| 1 |
American Express
AXP
|
$6.42M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.93M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.66M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.41M |
| 5 |
Microsoft
MSFT
|
$5.17M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Industrials | 11.06% |
| 3 | Energy | 10.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $20M | 4.05% | 185,022 -9,837 | -5% | -$1.06M |
|
2
Exxon Mobil
XOM
$487B
| $19.7M | 3.98% | 235,581 -1,142 | -0.5% | -$95.5K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 3.14% | 109,512 -1,865 | -2% | -$265K |
|
4
Unilever
UL
$155B
| $15.1M | 3.06% | 334,670 -1,295 | -0.4% | -$58.5K |
|
5
GE Aerospace
GE
$292B
| $14.6M | 2.95% | 459,235 +3,680 | +0.8% | +$117K |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $11M | 2.23% | 22,236 -408 | -2% | -$202K |
|
7
Walmart
WMT
$774B
| $10.9M | 2.2% | 159,103 -240 | -0.2% | -$16.4K |
|
8
Apple
AAPL
$3.45T
| $10.8M | 2.19% | 99,418 -3,020 | -3% | -$329K |
|
9
MetLife
MET
$54.1B
| $10.8M | 2.18% | 245,023 -5,085 | -2% | -$223K |
|
10
Coca-Cola
KO
$297B
| $10.7M | 2.17% | 230,920 -3,270 | -1% | -$152K |
|
11
American International
AIG
$45.1B
| $10.7M | 2.16% | 197,891 -3,836 | -2% | -$207K |
|
12
Comcast
CMCSA
$125B
| $10.6M | 2.13% | 172,828 -5,240 | -3% | -$320K |
|
13
General Motors
GM
$55.8B
| $10.2M | 2.06% | 323,582 -7,095 | -2% | -$223K |
|
14
Corning
GLW
$57.4B
| $9.09M | 1.84% | 434,942 -6,228 | -1% | -$130K |
|
15
Boeing
BA
$177B
| $9.04M | 1.83% | 71,183 -2,180 | -3% | -$277K |
|
16
Mattel
MAT
$5.9B
| $8.62M | 1.74% | 256,430 +240 | +0.1% | +$8.07K |
|
17
Western Union
WU
$2.8B
| $8.6M | 1.74% | 446,042 -7,552 | -2% | -$146K |
|
18
General Mills
GIS
$26.4B
| $8.49M | 1.72% | 133,957 -6,584 | -5% | -$417K |
|
|
19
Microsoft
MSFT
$3.77T
| $8.21M | 1.66% | 148,592 -93,601 | -39% | -$5.17M |
|
20
AT&T
T
$209B
| $7.99M | 1.61% | 203,954 -2,291 | -1% | -$89.7K |
|
21
Citigroup
C
$178B
| $7.82M | 1.58% | 187,225 -3,705 | -2% | -$155K |
|
22
Whirlpool
WHR
$5.21B
| $7.8M | 1.58% | 43,248 -1,579 | -4% | -$285K |
|
23
UnitedHealth
UNH
$281B
| $7.33M | 1.48% | 56,842 -1,739 | -3% | -$224K |
|
24
RTX Corp
RTX
$212B
| $7.29M | 1.47% | 72,862 -3,562 | -5% | -$357K |
|
25
Telus
TU
$25.1B
| $7.13M | 1.44% | 219,254 -14,019 | -6% | -$456K |
|