GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+16.91%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+15%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
164
New
21
Increased
55
Reduced
64
Closed
8
Top Buys
| 1 |
Sysco
SYY
|
$4.62M |
| 2 |
Southwest Airlines
LUV
|
$4.07M |
| 3 |
Lockheed Martin
LMT
|
$2.48M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.46M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.12M |
Top Sells
| 1 |
Unilever
UL
|
$2.88M |
| 2 |
Abbott
ABT
|
$2.87M |
| 3 |
S&P Global
SPGI
|
$2.82M |
| 4 |
Northrop Grumman
NOC
|
$2.31M |
| 5 |
Boeing
BA
|
$1.64M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.1M | 6.3% | 79,781 -271 | -0.3% | -$98.9K |
|
2
Microsoft
MSFT
$3.77T
| $19.3M | 4.18% | 94,942 +1,223 | +1% | +$249K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 2.47% | 63,920 -1,210 | -2% | -$216K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.34% | 76,744 -1,048 | -1% | -$147K |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $9.72M | 2.1% | 165,235 +41,917 | +34% | +$2.46M |
|
|
6
Abbott
ABT
$231B
| $8.99M | 1.95% | 98,355 -31,360 | -24% | -$2.87M |
|
7
UnitedHealth
UNH
$281B
| $8.9M | 1.93% | 30,186 +1,234 | +4% | +$364K |
|
8
Walmart
WMT
$774B
| $8.84M | 1.91% | 73,808 -2,085 | -3% | -$250K |
|
9
Walt Disney
DIS
$213B
| $8.39M | 1.82% | 75,260 -757 | -1% | -$84.4K |
|
10
TJX Companies
TJX
$152B
| $8.39M | 1.82% | 165,961 -4,372 | -3% | -$221K |
|
11
Intel
INTC
$107B
| $8.14M | 1.76% | 135,962 +4,644 | +4% | +$278K |
|
12
Merck
MRK
$210B
| $8.12M | 1.76% | 104,944 -725 | -0.7% | -$56.1K |
|
13
Oracle
ORCL
$635B
| $8.1M | 1.75% | 146,562 -1,788 | -1% | -$98.8K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.7M | 1.45% | 64,164 +1,386 | +2% | +$145K |
|
15
Amazon
AMZN
$2.44T
| $6.65M | 1.44% | 2,409 +131 | +6% | +$361K |
|
16
AT&T
T
$209B
| $6.56M | 1.42% | 217,076 -6,683 | -3% | -$202K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.52M | 1.41% | 128,771 -9,132 | -7% | -$462K |
|
18
Progressive
PGR
$145B
| $6.5M | 1.41% | 81,126 -2,118 | -3% | -$170K |
|
19
Honeywell
HON
$139B
| $6.09M | 1.32% | 42,084 -10,259 | -20% | -$1.48M |
|
20
Eaton
ETN
$136B
| $6.03M | 1.3% | 68,872 -3,187 | -4% | -$279K |
|
21
Comcast
CMCSA
$125B
| $5.91M | 1.28% | 151,486 -4,081 | -3% | -$159K |
|
|
Y
22
DELISTED
Alleghany Corporation
Y
| $5.79M | 1.25% | 11,845 -297 | -2% | -$145K |
|
23
Lowe's Companies
LOW
$145B
| $5.63M | 1.22% | 41,664 -400 | -1% | -$54.1K |
|
24
Citigroup
C
$178B
| $5.56M | 1.2% | 108,878 -2,994 | -3% | -$153K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.47M | 1.18% | 108,936 -2,739 | -2% | -$137K |
|