GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+3.46%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+15%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
132
New
13
Increased
76
Reduced
26
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$11.7M |
| 2 |
AT&T
T
|
$6.44M |
| 3 |
Bank of New York Mellon
BK
|
$6.38M |
| 4 |
Merck
MRK
|
$5.41M |
| 5 |
Comcast
CMCSA
|
$5.39M |
Top Sells
| 1 |
Corning
GLW
|
$11.9M |
| 2 |
American International
AIG
|
$5.54M |
| 3 |
Caterpillar
CAT
|
$5.52M |
| 4 |
UnitedHealth
UNH
|
$3.14M |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$3.12M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Energy | 12.96% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 3.35% | 113,181 +11,459 | +11% | +$1.91M |
|
2
Johnson & Johnson
JNJ
$427B
| $18.1M | 3.22% | 145,403 +2,982 | +2% | +$371K |
|
3
Unilever
UL
$155B
| $17M | 3.03% | 345,489 +30,732 | +10% | +$1.52M |
|
|
4
Abbott
ABT
$231B
| $15.6M | 2.77% | 351,289 +263,159 | +299% | +$11.7M |
|
5
Apple
AAPL
$3.45T
| $15.1M | 2.68% | 104,966 +12,659 | +14% | +$1.82M |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.9M | 2.65% | 267,196 +35,184 | +15% | +$1.96M |
|
7
MetLife
MET
$54.1B
| $14.3M | 2.55% | 271,643 +14,000 | +5% | +$739K |
|
8
Walmart
WMT
$774B
| $14.3M | 2.54% | 198,263 +37,609 | +23% | +$2.71M |
|
9
GE Aerospace
GE
$292B
| $14.1M | 2.5% | 471,656 +26,772 | +6% | +$798K |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $13.9M | 2.47% | 22,573 +2,371 | +12% | +$1.46M |
|
|
11
AT&T
T
$209B
| $13M | 2.3% | 311,792 +154,943 | +99% | +$6.44M |
|
|
AGU
12
DELISTED
Agrium
AGU
| $12.1M | 2.16% | 126,982 +8,398 | +7% | +$802K |
|
|
13
Merck
MRK
$210B
| $11.9M | 2.12% | 187,810 +85,090 | +83% | +$5.41M |
|
14
Citigroup
C
$178B
| $11.8M | 2.1% | 197,767 +24,166 | +14% | +$1.45M |
|
15
General Motors
GM
$55.8B
| $11.8M | 2.1% | 333,395 +39,598 | +13% | +$1.4M |
|
16
Microsoft
MSFT
$3.77T
| $10.1M | 1.79% | 153,050 +17,378 | +13% | +$1.14M |
|
17
Exxon Mobil
XOM
$487B
| $9.97M | 1.77% | 121,546 +4,182 | +4% | +$343K |
|
|
18
Comcast
CMCSA
$125B
| $9.7M | 1.73% | 258,150 +143,257 | +125% | +$5.39M |
|
19
Oracle
ORCL
$635B
| $9.43M | 1.68% | 211,323 +24,999 | +13% | +$1.12M |
|
20
RTX Corp
RTX
$212B
| $9.4M | 1.67% | 83,768 +15,882 | +23% | +$1.78M |
|
21
Boeing
BA
$177B
| $9.16M | 1.63% | 51,796 +3,894 | +8% | +$689K |
|
22
Tenaris
TS
$18.9B
| $8.4M | 1.49% | 245,921 +38,771 | +19% | +$1.32M |
|
23
Honeywell
HON
$139B
| $8.35M | 1.49% | 66,882 +8,663 | +15% | +$1.08M |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $8.27M | 1.47% | 33,276 +4,159 | +14% | +$1.03M |
|
25
TJX Companies
TJX
$152B
| $7.88M | 1.4% | 99,697 +10,367 | +12% | +$820K |
|