GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+4.29%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-0.01%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
127
New
5
Increased
34
Reduced
68
Closed
5
Top Buys
| 1 |
Tanger
SKT
|
$8.8M |
| 2 |
Brighthouse Financial
BHF
|
$5.79M |
| 3 |
Vanguard Financials ETF
VFH
|
$510K |
| 4 |
DuPont de Nemours
DD
|
$436K |
| 5 |
Public Service Enterprise Group
PEG
|
$290K |
Top Sells
| 1 |
Mattel
MAT
|
$5.22M |
| 2 |
Boeing
BA
|
$4.65M |
| 3 |
General Motors
GM
|
$3.77M |
| 4 |
Foreign Trade Bank of Latin America
BLX
|
$3.07M |
| 5 |
Unilever
UL
|
$652K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Healthcare | 14.41% |
| 3 | Energy | 12.52% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 3.47% | 104,196 -689 | -0.7% | -$126K |
|
|
2
Unilever
UL
$155B
| $17.9M | 3.25% | 308,933 -11,257 | -4% | -$652K |
|
3
Johnson & Johnson
JNJ
$427B
| $17.1M | 3.11% | 131,802 -3,912 | -3% | -$509K |
|
4
Abbott
ABT
$231B
| $17M | 3.09% | 319,010 -10,218 | -3% | -$545K |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.7M | 2.85% | 251,332 -2,771 | -1% | -$173K |
|
6
Apple
AAPL
$3.45T
| $14.6M | 2.64% | 94,437 -1,260 | -1% | -$194K |
|
7
Walmart
WMT
$774B
| $14M | 2.55% | 179,772 -5,370 | -3% | -$420K |
|
8
Citigroup
C
$178B
| $13.4M | 2.44% | 184,455 +2,643 | +1% | +$192K |
|
9
MetLife
MET
$54.1B
| $12.7M | 2.31% | 245,338 -7,251 | -3% | -$377K |
|
|
AGU
10
DELISTED
Agrium
AGU
| $12.4M | 2.26% | 116,052 -3,053 | -3% | -$327K |
|
11
Oracle
ORCL
$635B
| $12.2M | 2.22% | 252,736 +3,681 | +1% | +$178K |
|
12
Merck
MRK
$210B
| $11.5M | 2.09% | 179,379 -2,528 | -1% | -$162K |
|
13
AT&T
T
$209B
| $11.5M | 2.08% | 292,726 -6,115 | -2% | -$240K |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $11.3M | 2.05% | 20,395 -333 | -2% | -$184K |
|
15
Microsoft
MSFT
$3.77T
| $10.5M | 1.91% | 141,032 -319 | -0.2% | -$23.8K |
|
16
CVS Health
CVS
$92.8B
| $10.5M | 1.9% | 129,004 -2,370 | -2% | -$193K |
|
17
GE Aerospace
GE
$292B
| $10.1M | 1.83% | 416,710 -10,949 | -3% | -$265K |
|
18
RTX Corp
RTX
$212B
| $9.04M | 1.64% | 77,909 -1,136 | -1% | -$132K |
|
19
Exxon Mobil
XOM
$487B
| $9.01M | 1.64% | 109,957 -3,724 | -3% | -$305K |
|
20
Comcast
CMCSA
$125B
| $8.9M | 1.62% | 231,312 -5,666 | -2% | -$218K |
|
|
21
Tanger
SKT
$3.87B
| $8.8M | 1.6% | +360,401 | New | +$8.8M |
|
22
Honeywell
HON
$139B
| $8.63M | 1.57% | 60,851 -1,205 | -2% | -$171K |
|
|
23
General Motors
GM
$55.8B
| $8.45M | 1.53% | 209,170 -93,485 | -31% | -$3.77M |
|
24
Manulife Financial
MFC
$52.2B
| $8.12M | 1.47% | 400,319 -16,165 | -4% | -$328K |
|
25
McKesson
MCK
$85.4B
| $7.49M | 1.36% | 48,726 -755 | -2% | -$116K |
|