GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+1.48%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+0.73%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
175
New
5
Increased
61
Reduced
84
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.83M |
| 2 |
Accenture
ACN
|
$3.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.19M |
| 4 |
Texas Instruments
TXN
|
$2.07M |
| 5 |
Citigroup
C
|
$1.94M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.8M |
| 2 |
Weyerhaeuser
WY
|
$3M |
| 3 |
Pembina Pipeline
PBA
|
$2.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 5 |
Blackstone
BX
|
$2.1M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 12.04% |
| 4 | Energy | 10.54% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $7.72M | 1.41% |
103,246
+1,025
| +1% | +$76.6K |
|
27
AT&T
T
$209B
| $7.57M | 1.38% |
235,823
-3,186
| -1% | -$102K |
|
28
Exxon Mobil
XOM
$487B
| $7.05M | 1.28% |
85,151
-1,994
| -2% | -$165K |
|
29
Tenaris
TS
$18.9B
| $6.98M | 1.27% |
191,808
-2,586
| -1% | -$94.1K |
|
30
FedEx
FDX
$54.5B
| $6.6M | 1.2% |
29,069
+1,420
| +5% | +$322K |
|
31
Comcast
CMCSA
$125B
| $6.37M | 1.16% |
194,252
-2,885
| -1% | -$94.7K |
|
32
Hubbell
HUBB
$22.9B
| $6.33M | 1.15% |
59,858
+2,125
| +4% | +$225K |
|
33
Bank of New York Mellon
BK
$74.5B
| $6.14M | 1.12% |
113,775
+1,968
| +2% | +$106K |
|
34
Schlumberger
SLB
$55B
| $5.97M | 1.09% |
89,104
-1,407
| -2% | -$94.3K |
|
35
Transocean
RIG
$2.86B
| $5.93M | 1.08% |
440,984
-5,273
| -1% | -$70.9K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.41M | 0.99% |
110,765
+9,103
| +9% | +$445K |
|
37
McKesson
MCK
$85.4B
| $5.41M | 0.98% |
40,521
-1,333
| -3% | -$178K |
|
38
Capital One
COF
$145B
| $5.25M | 0.96% |
57,160
+1,315
| +2% | +$121K |
|
|
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
| $4.92M | 0.9% |
48,343
-255
| -0.5% | -$25.9K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $4.83M | 0.88% |
+80,420
| New | +$4.83M |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $4.79M | 0.87% |
158,947
-1,185
| -0.7% | -$35.7K |
|
42
Cisco
CSCO
$274B
| $4.49M | 0.82% |
104,373
-1,299
| -1% | -$55.9K |
|
43
JPMorgan Chase
JPM
$829B
| $4.22M | 0.77% |
40,484
-272
| -0.7% | -$28.3K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.16M | 0.76% |
60,135
-1,062
| -2% | -$73.5K |
|
45
Manulife Financial
MFC
$52.2B
| $4.1M | 0.75% |
228,367
-2,500
| -1% | -$44.9K |
|
|
46
Accenture
ACN
$162B
| $4.1M | 0.75% |
25,051
+22,015
| +725% | +$3.6M |
|
47
TotalEnergies
TTE
$137B
| $3.93M | 0.72% |
64,816
-465
| -0.7% | -$28.2K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.81M | 0.69% |
54,879
+19,647
| +56% | +$1.36M |
|
49
Vanguard Financials ETF
VFH
$13B
| $3.79M | 0.69% |
56,164
+1,674
| +3% | +$113K |
|
50
Telus
TU
$25.1B
| $3.62M | 0.66% |
102,013
-820
| -0.8% | -$29.1K |
|