GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+4.94%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+3.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
187
New
65
Increased
47
Reduced
55
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$10.9M |
| 2 |
Lockheed Martin
LMT
|
$3.12M |
| 3 |
JPMorgan Chase
JPM
|
$3.03M |
| 4 |
Cisco
CSCO
|
$2.86M |
| 5 |
Mastercard
MA
|
$2.84M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.99M |
| 2 |
CPN
Calpine Corporation
CPN
|
$6.33M |
| 3 |
Walmart
WMT
|
$4.47M |
| 4 |
Johnson & Johnson
JNJ
|
$4.21M |
| 5 |
Abbott
ABT
|
$4.16M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 12.58% |
| 3 | Technology | 11.88% |
| 4 | Energy | 10.55% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 3.69% |
105,638
+1,442
| +1% | +$286K |
|
2
Apple
AAPL
$3.45T
| $16.8M | 2.96% |
99,517
+5,080
| +5% | +$860K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.5% |
101,698
-30,104
| -23% | -$4.21M |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.1M | 2.48% |
206,468
-44,864
| -18% | -$3.06M |
|
|
5
Abbott
ABT
$231B
| $14M | 2.47% |
246,034
-72,976
| -23% | -$4.16M |
|
6
Unilever
UL
$155B
| $13.8M | 2.42% |
248,992
-59,941
| -19% | -$3.32M |
|
|
7
Walmart
WMT
$774B
| $13.3M | 2.34% |
134,488
-45,284
| -25% | -$4.47M |
|
8
Microsoft
MSFT
$3.77T
| $12.8M | 2.26% |
149,958
+8,926
| +6% | +$764K |
|
9
Oracle
ORCL
$635B
| $12.1M | 2.12% |
255,171
+2,435
| +1% | +$115K |
|
|
10
IBM
IBM
$227B
| $11.8M | 2.08% |
77,025
+71,073
| +1,194% | +$10.9M |
|
11
Citigroup
C
$178B
| $11.8M | 2.07% |
157,961
-26,494
| -14% | -$1.97M |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $11M | 1.93% |
18,429
-1,966
| -10% | -$1.17M |
|
13
Boeing
BA
$177B
| $10.7M | 1.88% |
36,180
+7,347
| +25% | +$2.17M |
|
|
AGU
14
DELISTED
Agrium
AGU
| $10.1M | 1.78% |
87,765
-28,287
| -24% | -$3.25M |
|
15
RTX Corp
RTX
$212B
| $9.09M | 1.6% |
71,250
-6,659
| -9% | -$849K |
|
16
AT&T
T
$209B
| $9.07M | 1.6% |
233,287
-59,439
| -20% | -$2.31M |
|
17
MetLife
MET
$54.1B
| $8.88M | 1.56% |
175,619
-69,719
| -28% | -$3.52M |
|
18
Honeywell
HON
$139B
| $8.53M | 1.5% |
55,627
-5,224
| -9% | -$801K |
|
19
Comcast
CMCSA
$125B
| $7.98M | 1.4% |
199,226
-32,086
| -14% | -$1.29M |
|
20
General Motors
GM
$55.8B
| $7.94M | 1.4% |
193,636
-15,534
| -7% | -$637K |
|
21
Tanger
SKT
$3.87B
| $7.83M | 1.38% |
295,235
-65,166
| -18% | -$1.73M |
|
22
Merck
MRK
$210B
| $7.62M | 1.34% |
135,433
-43,946
| -24% | -$2.47M |
|
23
Exxon Mobil
XOM
$487B
| $7.44M | 1.31% |
89,004
-20,953
| -19% | -$1.75M |
|
24
UnitedHealth
UNH
$281B
| $7.38M | 1.3% |
33,483
+3,302
| +11% | +$728K |
|
25
Hubbell
HUBB
$22.9B
| $7.11M | 1.25% |
52,498
+14,128
| +37% | +$1.91M |
|