GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+0.13%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-3.3%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
192
New
7
Increased
37
Reduced
111
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.61M |
| 2 |
Pfizer
PFE
|
$3.25M |
| 3 |
West Pharmaceutical
WST
|
$2.7M |
| 4 |
Generac Holdings
GNRC
|
$1.94M |
| 5 |
Public Storage
PSA
|
$1.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$29.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.37M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.07M |
| 4 |
Mastercard
MA
|
$2.63M |
| 5 |
Newmont
NEM
|
$2.54M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.1M | 6% | 261,869 -9,203 | -3% | -$1.3M |
|
2
Microsoft
MSFT
$3.77T
| $24.3M | 3.93% | 86,142 -3,607 | -4% | -$1.02M |
|
3
Oracle
ORCL
$635B
| $19.7M | 3.19% | 226,498 -8,232 | -4% | -$717K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 2.57% | 58,091 -1,091 | -2% | -$298K |
|
5
Morgan Stanley
MS
$240B
| $15.7M | 2.54% | 161,119 -3,506 | -2% | -$341K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.85% | 70,726 -1,461 | -2% | -$236K |
|
7
UnitedHealth
UNH
$281B
| $11M | 1.78% | 28,110 -780 | -3% | -$305K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.7M | 1.74% | 71,956 +3,796 | +6% | +$567K |
|
9
Abbott
ABT
$231B
| $10.4M | 1.69% | 88,314 -4,192 | -5% | -$495K |
|
10
Procter & Gamble
PG
$368B
| $9.41M | 1.52% | 67,320 -1,215 | -2% | -$170K |
|
11
Walt Disney
DIS
$213B
| $9.25M | 1.5% | 54,680 -1,529 | -3% | -$259K |
|
12
Comcast
CMCSA
$125B
| $9.12M | 1.48% | 163,066 +2,557 | +2% | +$143K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.88M | 1.44% | 162,523 +20,082 | +14% | +$1.1M |
|
14
General Motors
GM
$55.8B
| $8.46M | 1.37% | 160,403 -4,037 | -2% | -$213K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.1M | 1.31% | 3,030 -64 | -2% | -$171K |
|
16
Lowe's Companies
LOW
$145B
| $8M | 1.3% | 39,440 -744 | -2% | -$151K |
|
17
Amazon
AMZN
$2.44T
| $7.98M | 1.29% | 2,428 -35 | -1% | -$115K |
|
18
Accenture
ACN
$162B
| $7.4M | 1.2% | 23,138 -302 | -1% | -$96.6K |
|
|
SI
19
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.33M | 1.19% | 89,260 -8 | -0% | -$657 |
|
|
Y
20
DELISTED
Alleghany Corporation
Y
| $7.17M | 1.16% | 11,483 -218 | -2% | -$136K |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.88M | 1.11% | 135,265 +4,564 | +3% | +$232K |
|
22
Wells Fargo
WFC
$263B
| $6.83M | 1.11% | 147,260 -3,710 | -2% | -$172K |
|
23
JPMorgan Chase
JPM
$829B
| $6.8M | 1.1% | 41,517 -495 | -1% | -$81K |
|
24
3M
MMM
$82.8B
| $6.62M | 1.07% | 37,735 -797 | -2% | -$140K |
|
25
Progressive
PGR
$145B
| $6.57M | 1.06% | 72,652 -2,137 | -3% | -$193K |
|