GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+1.59%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-4.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
173
New
12
Increased
28
Reduced
97
Closed
9
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.73M |
| 2 |
Chevron
CVX
|
$2.73M |
| 3 |
McDonald's
MCD
|
$2.7M |
| 4 |
American Tower
AMT
|
$2.61M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.58M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.97M |
| 2 |
FedEx
FDX
|
$3.58M |
| 3 |
Oracle
ORCL
|
$2.7M |
| 4 |
Constellation Brands
STZ
|
$2.69M |
| 5 |
TJX Companies
TJX
|
$2.64M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.6M | 4.03% |
91,767
-3,734
| -4% | -$836K |
|
2
Microsoft
MSFT
$3.77T
| $15.4M | 3.02% |
110,737
-4,114
| -4% | -$572K |
|
3
Walmart
WMT
$774B
| $15.3M | 3% |
128,636
-4,796
| -4% | -$569K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 2.89% |
70,908
-19,098
| -21% | -$3.97M |
|
5
Abbott
ABT
$231B
| $12.5M | 2.46% |
149,980
-6,125
| -4% | -$512K |
|
|
6
TJX Companies
TJX
$152B
| $12M | 2.35% |
215,304
-47,449
| -18% | -$2.64M |
|
7
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.31% |
91,059
-19,594
| -18% | -$2.54M |
|
8
Unilever
UL
$155B
| $11.5M | 2.25% |
191,123
-8,628
| -4% | -$519K |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.9M | 2.13% |
181,172
-21,744
| -11% | -$1.3M |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $10.6M | 2.09% |
13,331
-870
| -6% | -$694K |
|
11
Comcast
CMCSA
$125B
| $9.64M | 1.89% |
213,770
-11,133
| -5% | -$502K |
|
12
Boeing
BA
$177B
| $9.38M | 1.84% |
24,661
-4,473
| -15% | -$1.7M |
|
13
AT&T
T
$209B
| $9.37M | 1.84% |
247,554
-12,028
| -5% | -$455K |
|
14
RTX Corp
RTX
$212B
| $9.34M | 1.83% |
68,377
-3,447
| -5% | -$471K |
|
15
Progressive
PGR
$145B
| $9.13M | 1.79% |
118,244
-2,136
| -2% | -$165K |
|
16
Diageo
DEO
$62.1B
| $8.53M | 1.67% |
52,168
-3,206
| -6% | -$524K |
|
17
Citigroup
C
$178B
| $8.37M | 1.64% |
121,175
-7,466
| -6% | -$516K |
|
18
Intel
INTC
$107B
| $8.18M | 1.61% |
158,787
-8,959
| -5% | -$462K |
|
19
Honeywell
HON
$139B
| $7.89M | 1.55% |
46,612
-3,032
| -6% | -$513K |
|
|
20
Oracle
ORCL
$635B
| $7.87M | 1.54% |
142,936
-49,099
| -26% | -$2.7M |
|
21
General Motors
GM
$55.8B
| $7.41M | 1.45% |
197,578
-12,949
| -6% | -$485K |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.08M | 1.39% |
138,954
-275
| -0.2% | -$14K |
|
23
Becton Dickinson
BDX
$55.3B
| $6.85M | 1.34% |
27,077
-5,493
| -17% | -$1.39M |
|
24
Eaton
ETN
$136B
| $6.68M | 1.31% |
80,301
-5,381
| -6% | -$447K |
|
25
Celanese
CE
$5.22B
| $6.62M | 1.3% |
54,116
-1,669
| -3% | -$204K |
|