GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+2.06%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-1.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
125
New
2
Increased
37
Reduced
54
Closed
7
Top Buys
| 1 |
McKesson
MCK
|
$5.12M |
| 2 |
Gilead Sciences
GILD
|
$2.39M |
| 3 |
CPN
Calpine Corporation
CPN
|
$2.06M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.03M |
| 5 |
Manulife Financial
MFC
|
$1.51M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$7.02M |
| 2 |
CHL
China Mobile Limited
CHL
|
$5.23M |
| 3 |
Gentex
GNTX
|
$4.12M |
| 4 |
Johnson & Johnson
JNJ
|
$3.36M |
| 5 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$3.34M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Energy | 13.22% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Staples | 10.46% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $17.5M | 3.59% | 147,797 -28,460 | -16% | -$3.36M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 3.12% | 105,187 -2,160 | -2% | -$312K |
|
3
Unilever
UL
$155B
| $15.2M | 3.12% | 320,523 -5,255 | -2% | -$249K |
|
4
GE Aerospace
GE
$292B
| $13.5M | 2.77% | 455,083 -5,810 | -1% | -$172K |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.6M | 2.59% | 238,515 +9,690 | +4% | +$512K |
|
6
Walmart
WMT
$774B
| $11.8M | 2.43% | 164,253 +9,685 | +6% | +$698K |
|
7
MetLife
MET
$54.1B
| $11.7M | 2.41% | 263,928 +27,340 | +12% | +$1.21M |
|
8
American International
AIG
$45.1B
| $11.1M | 2.29% | 187,651 -6,825 | -4% | -$405K |
|
9
Corning
GLW
$57.4B
| $11.1M | 2.27% | 467,554 +38,995 | +9% | +$922K |
|
|
AGU
10
DELISTED
Agrium
AGU
| $11M | 2.25% | 120,850 +295 | +0.2% | +$26.8K |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $10.9M | 2.25% | 20,846 -830 | -4% | -$436K |
|
12
Apple
AAPL
$3.45T
| $10.7M | 2.2% | 94,774 -3,109 | -3% | -$351K |
|
13
Exxon Mobil
XOM
$487B
| $10.6M | 2.18% | 121,561 +185 | +0.2% | +$16.1K |
|
14
General Motors
GM
$55.8B
| $9.67M | 1.99% | 304,472 -12,640 | -4% | -$402K |
|
15
Coca-Cola
KO
$297B
| $9.21M | 1.89% | 217,505 -8,290 | -4% | -$351K |
|
16
Citigroup
C
$178B
| $8.36M | 1.72% | 176,965 -6,885 | -4% | -$325K |
|
17
Microsoft
MSFT
$3.77T
| $8.15M | 1.67% | 141,457 -4,670 | -3% | -$269K |
|
18
Comcast
CMCSA
$125B
| $7.91M | 1.63% | 119,248 -47,835 | -29% | -$3.17M |
|
19
General Mills
GIS
$26.4B
| $7.78M | 1.6% | 121,782 -3,440 | -3% | -$220K |
|
20
Mattel
MAT
$5.9B
| $7.41M | 1.52% | 244,680 -6,525 | -3% | -$198K |
|
21
UnitedHealth
UNH
$281B
| $7.39M | 1.52% | 52,772 -2,820 | -5% | -$395K |
|
|
22
Gilead Sciences
GILD
$140B
| $7.34M | 1.51% | 92,806 +30,215 | +48% | +$2.39M |
|
23
RTX Corp
RTX
$212B
| $7.08M | 1.46% | 69,707 -2,575 | -4% | -$262K |
|
24
Honeywell
HON
$139B
| $6.94M | 1.43% | 59,483 -2,035 | -3% | -$237K |
|
25
Telus
TU
$25.1B
| $6.78M | 1.39% | 205,454 +645 | +0.3% | +$21.3K |
|