GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
-2.13%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-4.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
192
New
13
Increased
77
Reduced
48
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$9.63M |
| 2 |
Nutrien
NTR
|
$9.24M |
| 3 |
Eaton
ETN
|
$8.17M |
| 4 |
Scotiabank
BNS
|
$7.42M |
| 5 |
FedEx
FDX
|
$6.24M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$10.1M |
| 2 |
MetLife
MET
|
$8.88M |
| 3 |
Merck
MRK
|
$6.8M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$5.57M |
| 5 |
Abbott
ABT
|
$4.75M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 3.46% | 94,570 -11,068 | -10% | -$2.21M |
|
2
Johnson & Johnson
JNJ
$427B
| $16.8M | 3.08% | 131,164 +29,466 | +29% | +$3.78M |
|
3
Apple
AAPL
$3.45T
| $16.5M | 3.03% | 98,413 -1,104 | -1% | -$185K |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.7M | 2.7% | 224,281 +17,813 | +9% | +$1.17M |
|
5
Microsoft
MSFT
$3.77T
| $14M | 2.56% | 152,931 +2,973 | +2% | +$271K |
|
6
Walmart
WMT
$774B
| $13.8M | 2.53% | 154,833 +20,345 | +15% | +$1.81M |
|
7
Unilever
UL
$155B
| $13.4M | 2.46% | 241,535 -7,457 | -3% | -$414K |
|
8
IBM
IBM
$227B
| $13.4M | 2.45% | 87,191 +10,166 | +13% | +$1.56M |
|
|
9
Intel
INTC
$107B
| $12.8M | 2.34% | 244,926 +184,936 | +308% | +$9.63M |
|
10
Boeing
BA
$177B
| $11.5M | 2.1% | 34,962 -1,218 | -3% | -$399K |
|
|
11
Scotiabank
BNS
$77.6B
| $11.1M | 2.04% | 179,961 +120,185 | +201% | +$7.42M |
|
|
12
Abbott
ABT
$231B
| $10M | 1.83% | 166,819 -79,215 | -32% | -$4.75M |
|
13
Citigroup
C
$178B
| $9.36M | 1.72% | 138,618 -19,343 | -12% | -$1.31M |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $9.34M | 1.71% | 15,202 -3,227 | -18% | -$1.98M |
|
15
TJX Companies
TJX
$152B
| $9.28M | 1.7% | 113,806 +35,029 | +44% | +$2.86M |
|
|
16
Nutrien
NTR
$28B
| $9.24M | 1.7% | +195,551 | New | +$9.24M |
|
17
RTX Corp
RTX
$212B
| $8.94M | 1.64% | 71,070 -180 | -0.3% | -$22.6K |
|
18
Carnival Corp
CCL
$43.2B
| $8.82M | 1.62% | 134,467 +36,041 | +37% | +$2.36M |
|
19
General Motors
GM
$55.8B
| $8.67M | 1.59% | 238,594 +44,958 | +23% | +$1.63M |
|
20
Diageo
DEO
$62.1B
| $8.61M | 1.58% | 63,581 +34,423 | +118% | +$4.66M |
|
21
AT&T
T
$209B
| $8.52M | 1.56% | 239,009 +5,722 | +2% | +$204K |
|
22
Oracle
ORCL
$635B
| $8.37M | 1.54% | 183,007 -72,164 | -28% | -$3.3M |
|
|
23
Eaton
ETN
$136B
| $8.17M | 1.5% | +102,221 | New | +$8.17M |
|
24
Honeywell
HON
$139B
| $8.06M | 1.48% | 55,759 +132 | +0.2% | +$19.1K |
|
25
Tanger
SKT
$3.87B
| $7.37M | 1.35% | 334,985 +39,750 | +13% | +$875K |
|