GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+3.19%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+0.02%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
126
New
1
Increased
22
Reduced
68
Closed
3
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.5M |
| 2 |
Tenaris
TS
|
$6.19M |
| 3 |
AGU
Agrium
AGU
|
$5.05M |
| 4 |
Wells Fargo
WFC
|
$226K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$112K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.7M |
| 2 |
Western Union
WU
|
$3.16M |
| 3 |
APA Corp
APA
|
$2.69M |
| 4 |
Whirlpool
WHR
|
$2.57M |
| 5 |
AT&T
T
|
$1.63M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Energy | 12.58% |
| 3 | Industrials | 10.96% |
| 4 | Consumer Staples | 10.59% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $21.4M | 4.32% | 176,257 -8,765 | -5% | -$1.06M |
|
2
Unilever
UL
$155B
| $15.6M | 3.15% | 325,778 -8,892 | -3% | -$426K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 3.14% | 107,347 -2,165 | -2% | -$313K |
|
4
GE Aerospace
GE
$292B
| $14.5M | 2.93% | 460,893 +1,658 | +0.4% | +$52.2K |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.8M | 2.59% | 228,825 +187,470 | +453% | +$10.5M |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $11.9M | 2.41% | 21,676 -560 | -3% | -$308K |
|
|
7
Exxon Mobil
XOM
$487B
| $11.4M | 2.3% | 121,376 -114,205 | -48% | -$10.7M |
|
8
Walmart
WMT
$774B
| $11.3M | 2.28% | 154,568 -4,535 | -3% | -$331K |
|
|
AGU
9
DELISTED
Agrium
AGU
| $10.9M | 2.2% | 120,555 +55,808 | +86% | +$5.05M |
|
10
Comcast
CMCSA
$125B
| $10.9M | 2.2% | 167,083 -5,745 | -3% | -$375K |
|
11
American International
AIG
$45.1B
| $10.3M | 2.08% | 194,476 -3,415 | -2% | -$181K |
|
12
Coca-Cola
KO
$297B
| $10.2M | 2.07% | 225,795 -5,125 | -2% | -$232K |
|
13
MetLife
MET
$54.1B
| $9.42M | 1.9% | 236,588 -8,435 | -3% | -$336K |
|
14
Apple
AAPL
$3.45T
| $9.36M | 1.89% | 97,883 -1,535 | -2% | -$147K |
|
15
General Motors
GM
$55.8B
| $8.97M | 1.81% | 317,112 -6,470 | -2% | -$183K |
|
16
Boeing
BA
$177B
| $8.95M | 1.81% | 68,903 -2,280 | -3% | -$296K |
|
17
General Mills
GIS
$26.4B
| $8.93M | 1.81% | 125,222 -8,735 | -7% | -$623K |
|
18
Corning
GLW
$57.4B
| $8.78M | 1.77% | 428,559 -6,383 | -1% | -$131K |
|
19
Mattel
MAT
$5.9B
| $7.86M | 1.59% | 251,205 -5,225 | -2% | -$163K |
|
20
UnitedHealth
UNH
$281B
| $7.85M | 1.59% | 55,592 -1,250 | -2% | -$177K |
|
21
Citigroup
C
$178B
| $7.79M | 1.58% | 183,850 -3,375 | -2% | -$143K |
|
22
Microsoft
MSFT
$3.77T
| $7.48M | 1.51% | 146,127 -2,465 | -2% | -$126K |
|
23
RTX Corp
RTX
$212B
| $7.41M | 1.5% | 72,282 -580 | -0.8% | -$59.5K |
|
|
24
AT&T
T
$209B
| $7.18M | 1.45% | 166,193 -37,761 | -19% | -$1.63M |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $7.16M | 1.45% | 30,461 -795 | -3% | -$187K |
|