GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+4.09%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+0.42%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
124
New
6
Increased
28
Reduced
65
Closed
5
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$2.15M |
| 2 |
McKesson
MCK
|
$1.73M |
| 3 |
Oracle
ORCL
|
$1.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$581K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$330K |
Top Sells
| 1 |
Foot Locker
FL
|
$5.56M |
| 2 |
Wells Fargo
WFC
|
$4.99M |
| 3 |
Caterpillar
CAT
|
$1.5M |
| 4 |
Gilead Sciences
GILD
|
$986K |
| 5 |
CPN
Calpine Corporation
CPN
|
$742K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Energy | 14.02% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 3.39% | 101,722 -3,465 | -3% | -$565K |
|
2
Johnson & Johnson
JNJ
$427B
| $16.4M | 3.36% | 142,421 -5,376 | -4% | -$619K |
|
3
GE Aerospace
GE
$292B
| $14.1M | 2.88% | 444,884 -10,199 | -2% | -$322K |
|
4
MetLife
MET
$54.1B
| $13.9M | 2.84% | 257,643 -6,285 | -2% | -$339K |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.5M | 2.75% | 232,012 -6,503 | -3% | -$377K |
|
6
Unilever
UL
$155B
| $12.8M | 2.62% | 314,757 -5,766 | -2% | -$235K |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $12.3M | 2.51% | 20,202 -644 | -3% | -$392K |
|
|
AGU
8
DELISTED
Agrium
AGU
| $11.9M | 2.44% | 118,584 -2,266 | -2% | -$228K |
|
9
American International
AIG
$45.1B
| $11.8M | 2.41% | 180,101 -7,550 | -4% | -$493K |
|
10
Walmart
WMT
$774B
| $11.1M | 2.27% | 160,654 -3,599 | -2% | -$249K |
|
11
Corning
GLW
$57.4B
| $11M | 2.25% | 453,152 -14,402 | -3% | -$350K |
|
12
Apple
AAPL
$3.45T
| $10.7M | 2.19% | 92,307 -2,467 | -3% | -$286K |
|
13
Exxon Mobil
XOM
$487B
| $10.6M | 2.17% | 117,364 -4,197 | -3% | -$379K |
|
14
Citigroup
C
$178B
| $10.3M | 2.11% | 173,601 -3,364 | -2% | -$200K |
|
15
General Motors
GM
$55.8B
| $10.2M | 2.1% | 293,797 -10,675 | -4% | -$372K |
|
16
Coca-Cola
KO
$297B
| $8.77M | 1.79% | 211,511 -5,994 | -3% | -$249K |
|
17
Microsoft
MSFT
$3.77T
| $8.43M | 1.73% | 135,672 -5,785 | -4% | -$359K |
|
18
UnitedHealth
UNH
$281B
| $8.28M | 1.7% | 51,764 -1,008 | -2% | -$161K |
|
19
Comcast
CMCSA
$125B
| $7.93M | 1.62% | 114,893 -4,355 | -4% | -$301K |
|
20
Manulife Financial
MFC
$52.2B
| $7.92M | 1.62% | 444,162 -13,435 | -3% | -$239K |
|
21
Boeing
BA
$177B
| $7.46M | 1.53% | 47,902 -931 | -2% | -$145K |
|
22
RTX Corp
RTX
$212B
| $7.44M | 1.52% | 67,886 -1,821 | -3% | -$200K |
|
23
Tenaris
TS
$18.9B
| $7.4M | 1.51% | 207,150 -4,015 | -2% | -$143K |
|
24
General Mills
GIS
$26.4B
| $7.31M | 1.5% | 118,277 -3,505 | -3% | -$217K |
|
|
25
Oracle
ORCL
$635B
| $7.16M | 1.47% | 186,324 +28,685 | +18% | +$1.1M |
|