GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+12.32%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+9.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
164
New
11
Increased
43
Reduced
67
Closed
11
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$5.79M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.28M |
| 3 |
AT&T
T
|
$2.83M |
| 4 |
Salesforce
CRM
|
$2.52M |
| 5 |
Procter & Gamble
PG
|
$2.42M |
Top Sells
| 1 |
Nutrien
NTR
|
$6.02M |
| 2 |
Microsoft
MSFT
|
$4.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.38M |
| 4 |
International Flavors & Fragrances
IFF
|
$2.14M |
| 5 |
Hershey
HSY
|
$1.83M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 3.53% | 91,225 -690 | -0.8% | -$139K |
|
2
Apple
AAPL
$3.45T
| $18.1M | 3.48% | 95,147 -1,550 | -2% | -$294K |
|
3
Johnson & Johnson
JNJ
$427B
| $16.6M | 3.2% | 118,926 -11,383 | -9% | -$1.59M |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.3M | 2.56% | 208,418 -2,965 | -1% | -$190K |
|
|
5
Microsoft
MSFT
$3.77T
| $13.2M | 2.53% | 111,617 -39,116 | -26% | -$4.61M |
|
6
Walmart
WMT
$774B
| $13.2M | 2.53% | 134,932 -6,823 | -5% | -$665K |
|
7
TJX Companies
TJX
$152B
| $12.9M | 2.48% | 242,089 -9,069 | -4% | -$483K |
|
8
Abbott
ABT
$231B
| $12.6M | 2.43% | 157,688 -22,747 | -13% | -$1.82M |
|
9
Intel
INTC
$107B
| $12.5M | 2.41% | 232,941 -7,343 | -3% | -$394K |
|
10
Unilever
UL
$155B
| $11.8M | 2.27% | 204,063 -9,499 | -4% | -$548K |
|
11
Boeing
BA
$177B
| $11.5M | 2.22% | 30,209 -218 | -0.7% | -$83.1K |
|
12
Oracle
ORCL
$635B
| $10.9M | 2.1% | 203,709 -4,260 | -2% | -$229K |
|
13
RTX Corp
RTX
$212B
| $9.18M | 1.77% | 71,206 -3,142 | -4% | -$405K |
|
14
Diageo
DEO
$62.1B
| $9.17M | 1.76% | 56,019 -3,837 | -6% | -$628K |
|
15
Comcast
CMCSA
$125B
| $9.1M | 1.75% | 227,492 +321 | +0.1% | +$12.8K |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $8.91M | 1.71% | 14,551 -274 | -2% | -$168K |
|
|
17
AT&T
T
$209B
| $8.12M | 1.56% | 258,883 +90,148 | +53% | +$2.83M |
|
18
UnitedHealth
UNH
$281B
| $8.07M | 1.55% | 32,656 -1,665 | -5% | -$412K |
|
19
Honeywell
HON
$139B
| $8.06M | 1.55% | 50,683 -2,207 | -4% | -$351K |
|
20
Becton Dickinson
BDX
$55.3B
| $8M | 1.54% | 32,035 +266 | +0.8% | +$66.4K |
|
21
Citigroup
C
$178B
| $7.92M | 1.52% | 127,258 -301 | -0.2% | -$18.7K |
|
22
General Motors
GM
$55.8B
| $7.92M | 1.52% | 213,419 +3,408 | +2% | +$126K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.66M | 1.47% | 150,401 -7,306 | -5% | -$372K |
|
24
Eaton
ETN
$136B
| $6.94M | 1.33% | 86,109 +985 | +1% | +$79.4K |
|
25
Progressive
PGR
$145B
| $6.88M | 1.32% | 95,495 +1,970 | +2% | +$142K |
|