GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+7.43%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+6.4%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
187
New
19
Increased
56
Reduced
68
Closed
9
Top Buys
| 1 |
3M
MMM
|
$6.3M |
| 2 |
Oracle
ORCL
|
$6.2M |
| 3 |
Newmont
NEM
|
$6.01M |
| 4 |
Quanta Services
PWR
|
$4.06M |
| 5 |
Linde
LIN
|
$3.48M |
Top Sells
| 1 |
Eaton
ETN
|
$8.33M |
| 2 |
Hubbell
HUBB
|
$4.49M |
| 3 |
TJX Companies
TJX
|
$3.99M |
| 4 |
Air Products & Chemicals
APD
|
$3.24M |
| 5 |
Lockheed Martin
LMT
|
$2.97M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33M | 5.53% |
270,343
+4,502
| +2% | +$550K |
|
2
Microsoft
MSFT
$3.77T
| $21.1M | 3.54% |
89,626
+2,322
| +3% | +$547K |
|
|
3
Oracle
ORCL
$635B
| $16.4M | 2.75% |
234,255
+88,393
| +61% | +$6.2M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 2.56% |
59,958
-1,235
| -2% | -$315K |
|
5
Walt Disney
DIS
$213B
| $13.8M | 2.31% |
74,659
-637
| -0.8% | -$118K |
|
6
Morgan Stanley
MS
$240B
| $12.7M | 2.13% |
164,121
+9,766
| +6% | +$758K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.1M | 2.02% |
73,440
-1,033
| -1% | -$170K |
|
8
Abbott
ABT
$231B
| $11.1M | 1.86% |
92,667
-1,240
| -1% | -$149K |
|
9
UnitedHealth
UNH
$281B
| $10.8M | 1.8% |
28,906
-268
| -0.9% | -$99.7K |
|
10
Procter & Gamble
PG
$368B
| $10.1M | 1.69% |
74,552
+130
| +0.2% | +$17.6K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $10M | 1.68% |
159,164
-1,673
| -1% | -$106K |
|
12
Walmart
WMT
$774B
| $9.75M | 1.63% |
71,764
-199
| -0.3% | -$27K |
|
13
General Motors
GM
$55.8B
| $9.47M | 1.59% |
164,877
-2,429
| -1% | -$140K |
|
14
Southwest Airlines
LUV
$17.3B
| $9.08M | 1.52% |
148,776
-2,816
| -2% | -$172K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.01M | 1.51% |
67,822
+3,130
| +5% | +$416K |
|
16
Comcast
CMCSA
$125B
| $8.72M | 1.46% |
161,137
-2,705
| -2% | -$146K |
|
17
Sysco
SYY
$38.5B
| $8.6M | 1.44% |
109,233
-3,246
| -3% | -$256K |
|
18
FedEx
FDX
$54.5B
| $8.56M | 1.43% |
30,148
-283
| -0.9% | -$80.4K |
|
|
19
Newmont
NEM
$81.7B
| $7.86M | 1.31% |
130,333
+99,703
| +326% | +$6.01M |
|
20
Lowe's Companies
LOW
$145B
| $7.62M | 1.27% |
40,053
-904
| -2% | -$172K |
|
|
21
3M
MMM
$82.8B
| $7.5M | 1.26% |
38,928
+32,680
| +523% | +$6.3M |
|
22
Amazon
AMZN
$2.44T
| $7.42M | 1.24% |
2,399
+22
| +0.9% | +$68.1K |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $7.36M | 1.23% |
11,752
-35
| -0.3% | -$21.9K |
|
24
JPMorgan Chase
JPM
$829B
| $7.18M | 1.2% |
47,152
+344
| +0.7% | +$52.4K |
|
25
Progressive
PGR
$145B
| $7.16M | 1.2% |
74,930
-1,423
| -2% | -$136K |
|