GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
-12.74%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-16%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
170
New
10
Increased
46
Reduced
81
Closed
17
Top Buys
| 1 |
Progressive
PGR
|
$5.64M |
| 2 |
TJX Companies
TJX
|
$5.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 4 |
Becton Dickinson
BDX
|
$3.22M |
| 5 |
American Express
AXP
|
$1.94M |
Top Sells
| 1 |
IBM
IBM
|
$8.35M |
| 2 |
Brighthouse Financial
BHF
|
$3.57M |
| 3 |
WPP
WPP
|
$2.66M |
| 4 |
Amgen
AMGN
|
$2.05M |
| 5 |
Citigroup
C
|
$1.82M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 3.94% | 91,915 -520 | -0.6% | -$106K |
|
2
Johnson & Johnson
JNJ
$427B
| $16.8M | 3.53% | 130,309 +4,574 | +4% | +$590K |
|
3
Microsoft
MSFT
$3.77T
| $15.3M | 3.22% | 150,733 +3,794 | +3% | +$385K |
|
4
Apple
AAPL
$3.45T
| $15.3M | 3.2% | 96,697 +1,801 | +2% | +$284K |
|
5
Walmart
WMT
$774B
| $13.2M | 2.77% | 141,755 -8,240 | -5% | -$768K |
|
6
Abbott
ABT
$231B
| $13.1M | 2.74% | 180,435 +24,689 | +16% | +$1.79M |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.7M | 2.66% | 211,383 -13,974 | -6% | -$838K |
|
8
Intel
INTC
$107B
| $11.3M | 2.37% | 240,284 +807 | +0.3% | +$37.9K |
|
|
9
TJX Companies
TJX
$152B
| $11.2M | 2.36% | 251,158 +122,158 | +95% | +$5.47M |
|
10
Unilever
UL
$155B
| $11.2M | 2.34% | 213,562 -6,740 | -3% | -$352K |
|
11
Boeing
BA
$177B
| $9.81M | 2.06% | 30,427 -124 | -0.4% | -$40K |
|
12
Oracle
ORCL
$635B
| $9.39M | 1.97% | 207,969 +23,572 | +13% | +$1.06M |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $9.24M | 1.94% | 14,825 -65 | -0.4% | -$40.5K |
|
14
UnitedHealth
UNH
$281B
| $8.55M | 1.8% | 34,321 +645 | +2% | +$161K |
|
15
Diageo
DEO
$62.1B
| $8.49M | 1.78% | 59,856 -1,400 | -2% | -$199K |
|
16
Nutrien
NTR
$28B
| $8.04M | 1.69% | 171,116 -14,985 | -8% | -$704K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.94M | 1.67% | 157,707 -6,014 | -4% | -$303K |
|
18
RTX Corp
RTX
$212B
| $7.92M | 1.66% | 74,348 +4,413 | +6% | +$470K |
|
19
Comcast
CMCSA
$125B
| $7.74M | 1.63% | 227,171 +34,344 | +18% | +$1.17M |
|
|
20
Becton Dickinson
BDX
$55.3B
| $7.16M | 1.5% | 31,769 +14,300 | +82% | +$3.22M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $7.07M | 1.49% | 103,460 +575 | +0.6% | +$39.3K |
|
22
General Motors
GM
$55.8B
| $7.03M | 1.48% | 210,011 -12,639 | -6% | -$423K |
|
23
Honeywell
HON
$139B
| $6.99M | 1.47% | 52,890 -1,449 | -3% | -$191K |
|
|
24
Citigroup
C
$178B
| $6.64M | 1.4% | 127,559 -34,920 | -21% | -$1.82M |
|
25
Scotiabank
BNS
$77.6B
| $6.22M | 1.31% | 124,680 -19,975 | -14% | -$996K |
|