GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+13.82%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+9.8%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
180
New
15
Increased
18
Reduced
108
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.94M |
| 2 |
State Street
STT
|
$5.83M |
| 3 |
Deere & Co
DE
|
$3.06M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.81M |
| 5 |
Newmont
NEM
|
$1.83M |
Top Sells
| 1 |
Citigroup
C
|
$4.68M |
| 2 |
Apple
AAPL
|
$3.01M |
| 3 |
Qualcomm
QCOM
|
$1.49M |
| 4 |
Carnival Corp
CCL
|
$1.47M |
| 5 |
Adobe
ADBE
|
$1.41M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.3M | 6.28% |
265,841
-22,717
| -8% | -$3.01M |
|
2
Microsoft
MSFT
$3.77T
| $19.4M | 3.46% |
87,304
-3,293
| -4% | -$732K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 2.53% |
61,193
-1,920
| -3% | -$445K |
|
4
Walt Disney
DIS
$213B
| $13.6M | 2.43% |
75,296
+2,960
| +4% | +$536K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.7M | 2.09% |
74,473
-1,331
| -2% | -$209K |
|
6
TJX Companies
TJX
$152B
| $10.9M | 1.95% |
160,126
-5,205
| -3% | -$355K |
|
7
Morgan Stanley
MS
$240B
| $10.6M | 1.88% |
154,355
+1,598
| +1% | +$110K |
|
8
Walmart
WMT
$774B
| $10.4M | 1.85% |
71,963
-1,979
| -3% | -$285K |
|
|
9
Procter & Gamble
PG
$368B
| $10.4M | 1.84% |
74,422
+42,691
| +135% | +$5.94M |
|
10
Abbott
ABT
$231B
| $10.3M | 1.83% |
93,907
-3,096
| -3% | -$339K |
|
11
UnitedHealth
UNH
$281B
| $10.2M | 1.82% |
29,174
-912
| -3% | -$320K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $9.98M | 1.78% |
160,837
-5,335
| -3% | -$331K |
|
13
Oracle
ORCL
$635B
| $9.44M | 1.68% |
145,862
-2,210
| -1% | -$143K |
|
14
Comcast
CMCSA
$125B
| $8.59M | 1.53% |
163,842
+14,798
| +10% | +$775K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.41M | 1.5% |
64,692
-1,416
| -2% | -$184K |
|
16
Sysco
SYY
$38.5B
| $8.35M | 1.49% |
112,479
+18,864
| +20% | +$1.4M |
|
17
FedEx
FDX
$54.5B
| $7.9M | 1.41% |
30,431
-808
| -3% | -$210K |
|
18
Merck
MRK
$210B
| $7.77M | 1.38% |
95,002
-2,432
| -2% | -$199K |
|
19
Amazon
AMZN
$2.44T
| $7.74M | 1.38% |
2,377
-99
| -4% | -$322K |
|
20
Progressive
PGR
$145B
| $7.55M | 1.34% |
76,353
-3,638
| -5% | -$360K |
|
21
Eaton
ETN
$136B
| $7.46M | 1.33% |
62,079
-5,022
| -7% | -$603K |
|
|
Y
22
DELISTED
Alleghany Corporation
Y
| $7.12M | 1.27% |
11,787
+89
| +0.8% | +$53.7K |
|
23
Southwest Airlines
LUV
$17.3B
| $7.07M | 1.26% |
151,592
-3,677
| -2% | -$171K |
|
24
General Motors
GM
$55.8B
| $6.97M | 1.24% |
167,306
+7,607
| +5% | +$317K |
|
25
Lowe's Companies
LOW
$145B
| $6.57M | 1.17% |
40,957
-895
| -2% | -$144K |
|