GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+3.67%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+2.3%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
169
New
16
Increased
46
Reduced
69
Closed
8
Top Buys
| 1 |
Celanese
CE
|
$6.01M |
| 2 |
Intuit
INTU
|
$2.11M |
| 3 |
Progressive
PGR
|
$1.99M |
| 4 |
PayPal
PYPL
|
$1.59M |
| 5 |
T-Mobile US
TMUS
|
$1.55M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$5.79M |
| 2 |
Intel
INTC
|
$3.12M |
| 3 |
Nutrien
NTR
|
$3.01M |
| 4 |
UnitedHealth
UNH
|
$2.24M |
| 5 |
FedEx
FDX
|
$1.62M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 3.61% |
90,006
-1,219
| -1% | -$260K |
|
2
Apple
AAPL
$3.45T
| $18.9M | 3.56% |
95,501
+354
| +0.4% | +$70.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $15.4M | 2.9% |
110,653
-8,273
| -7% | -$1.15M |
|
4
Microsoft
MSFT
$3.77T
| $15.4M | 2.89% |
114,851
+3,234
| +3% | +$433K |
|
5
Walmart
WMT
$774B
| $14.7M | 2.77% |
133,432
-1,500
| -1% | -$166K |
|
6
TJX Companies
TJX
$152B
| $13.9M | 2.61% |
262,753
+20,664
| +9% | +$1.09M |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.3M | 2.51% |
202,916
-5,502
| -3% | -$362K |
|
8
Abbott
ABT
$231B
| $13.1M | 2.47% |
156,105
-1,583
| -1% | -$133K |
|
9
Unilever
UL
$155B
| $12.4M | 2.33% |
199,751
-4,312
| -2% | -$267K |
|
10
Oracle
ORCL
$635B
| $10.9M | 2.06% |
192,035
-11,674
| -6% | -$665K |
|
11
Boeing
BA
$177B
| $10.6M | 1.99% |
29,134
-1,075
| -4% | -$391K |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $9.67M | 1.82% |
14,201
-350
| -2% | -$238K |
|
|
13
Progressive
PGR
$145B
| $9.62M | 1.81% |
120,380
+24,885
| +26% | +$1.99M |
|
14
Diageo
DEO
$62.1B
| $9.54M | 1.79% |
55,374
-645
| -1% | -$111K |
|
15
Comcast
CMCSA
$125B
| $9.51M | 1.79% |
224,903
-2,589
| -1% | -$109K |
|
16
RTX Corp
RTX
$212B
| $9.35M | 1.76% |
71,824
+618
| +0.9% | +$80.5K |
|
17
Citigroup
C
$178B
| $9.01M | 1.69% |
128,641
+1,383
| +1% | +$96.9K |
|
18
AT&T
T
$209B
| $8.7M | 1.64% |
259,582
+699
| +0.3% | +$23.4K |
|
19
Honeywell
HON
$139B
| $8.67M | 1.63% |
49,644
-1,039
| -2% | -$181K |
|
20
Becton Dickinson
BDX
$55.3B
| $8.21M | 1.54% |
32,570
+535
| +2% | +$135K |
|
21
General Motors
GM
$55.8B
| $8.11M | 1.53% |
210,527
-2,892
| -1% | -$111K |
|
|
22
Intel
INTC
$107B
| $8.03M | 1.51% |
167,746
-65,195
| -28% | -$3.12M |
|
23
Eaton
ETN
$136B
| $7.14M | 1.34% |
85,682
-427
| -0.5% | -$35.6K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.09M | 1.33% |
139,229
-11,172
| -7% | -$569K |
|
25
Hubbell
HUBB
$22.9B
| $6.18M | 1.16% |
47,413
-132
| -0.3% | -$17.2K |
|