GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+1.94%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
136
New
5
Increased
33
Reduced
77
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$10.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.37M |
| 3 |
Transocean
RIG
|
$2.01M |
| 4 |
Oracle
ORCL
|
$1.93M |
| 5 |
ALX
Alexander's
ALX
|
$871K |
Top Sells
| 1 |
Western Union
WU
|
$6.05M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$4.06M |
| 3 |
General Mills
GIS
|
$3.39M |
| 4 |
Coca-Cola
KO
|
$2.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 14.37% |
| 3 | Energy | 11.98% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 3.29% | 104,885 -8,296 | -7% | -$1.43M |
|
2
Unilever
UL
$155B
| $18.1M | 3.29% | 320,190 -25,299 | -7% | -$1.43M |
|
3
Johnson & Johnson
JNJ
$427B
| $17.9M | 3.25% | 135,714 -9,689 | -7% | -$1.28M |
|
4
Abbott
ABT
$231B
| $16.7M | 3.04% | 329,228 -22,061 | -6% | -$1.12M |
|
5
Apple
AAPL
$3.45T
| $14.6M | 2.65% | 95,697 -9,269 | -9% | -$1.42M |
|
6
Walmart
WMT
$774B
| $14.5M | 2.64% | 185,142 -13,121 | -7% | -$1.03M |
|
7
MetLife
MET
$54.1B
| $14.1M | 2.55% | 252,589 -19,054 | -7% | -$1.06M |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14M | 2.55% | 254,103 -13,093 | -5% | -$724K |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $13M | 2.36% | 20,728 -1,845 | -8% | -$1.16M |
|
|
10
Oracle
ORCL
$635B
| $12.7M | 2.31% | 249,055 +37,732 | +18% | +$1.93M |
|
11
Citigroup
C
$178B
| $12.4M | 2.25% | 181,812 -15,955 | -8% | -$1.09M |
|
|
AGU
12
DELISTED
Agrium
AGU
| $11.9M | 2.16% | 119,105 -7,877 | -6% | -$788K |
|
13
Merck
MRK
$210B
| $11.3M | 2.06% | 181,907 -5,903 | -3% | -$368K |
|
14
GE Aerospace
GE
$292B
| $10.9M | 1.98% | 427,659 -43,997 | -9% | -$1.12M |
|
15
AT&T
T
$209B
| $10.8M | 1.96% | 298,841 -12,951 | -4% | -$469K |
|
16
General Motors
GM
$55.8B
| $10.8M | 1.95% | 302,655 -30,740 | -9% | -$1.09M |
|
17
Microsoft
MSFT
$3.77T
| $10.5M | 1.9% | 141,351 -11,699 | -8% | -$868K |
|
|
18
CVS Health
CVS
$92.8B
| $10.4M | 1.88% | +131,374 | New | +$10.4M |
|
19
Boeing
BA
$177B
| $10M | 1.82% | 47,111 -4,685 | -9% | -$995K |
|
20
RTX Corp
RTX
$212B
| $9.52M | 1.73% | 79,045 -4,723 | -6% | -$569K |
|
21
Comcast
CMCSA
$125B
| $9.42M | 1.71% | 236,978 -21,172 | -8% | -$842K |
|
22
Exxon Mobil
XOM
$487B
| $9.13M | 1.66% | 113,681 -7,865 | -6% | -$631K |
|
23
Manulife Financial
MFC
$52.2B
| $8.6M | 1.56% | 416,484 -19,153 | -4% | -$395K |
|
24
Honeywell
HON
$139B
| $8.52M | 1.55% | 62,056 -4,826 | -7% | -$662K |
|
25
McKesson
MCK
$85.4B
| $8.3M | 1.51% | 49,481 -2,415 | -5% | -$405K |
|