GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+7.46%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+3.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
169
New
5
Increased
29
Reduced
90
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$2.16M |
| 2 |
FedEx
FDX
|
$2.14M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.64M |
| 4 |
Home Depot
HD
|
$1.58M |
| 5 |
Becton Dickinson
BDX
|
$1.51M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.24M |
| 2 |
Scotiabank
BNS
|
$2.15M |
| 3 |
Applied Materials
AMAT
|
$1.67M |
| 4 |
Boeing
BA
|
$1.13M |
| 5 |
Abbott
ABT
|
$936K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 11.73% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$22.9B
| $7.52M | 1.32% |
56,308
-3,550
| -6% | -$474K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $7.5M | 1.32% |
102,885
+22,465
| +28% | +$1.64M |
|
28
General Motors
GM
$55.8B
| $7.5M | 1.32% |
222,650
-11,169
| -5% | -$376K |
|
29
AT&T
T
$209B
| $7.33M | 1.29% |
218,243
-17,580
| -7% | -$590K |
|
30
Tanger
SKT
$3.87B
| $7.32M | 1.29% |
319,935
-14,100
| -4% | -$323K |
|
31
Comcast
CMCSA
$125B
| $6.83M | 1.2% |
192,827
-1,425
| -0.7% | -$50.5K |
|
32
Exxon Mobil
XOM
$487B
| $6.7M | 1.18% |
78,776
-6,375
| -7% | -$542K |
|
33
Tenaris
TS
$18.9B
| $6.37M | 1.12% |
189,935
-1,873
| -1% | -$62.8K |
|
34
Transocean
RIG
$2.86B
| $6.15M | 1.08% |
440,466
-518
| -0.1% | -$7.23K |
|
35
Bank of New York Mellon
BK
$74.5B
| $5.72M | 1% |
112,080
-1,695
| -1% | -$86.4K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.66M | 0.99% |
116,915
+6,150
| +6% | +$297K |
|
37
Capital One
COF
$145B
| $5.46M | 0.96% |
57,465
+305
| +0.5% | +$29K |
|
38
Schlumberger
SLB
$55B
| $5.41M | 0.95% |
88,810
-294
| -0.3% | -$17.9K |
|
39
McKesson
MCK
$85.4B
| $5.33M | 0.93% |
40,141
-380
| -0.9% | -$50.4K |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $5.28M | 0.93% |
156,385
-2,562
| -2% | -$86.5K |
|
41
Cisco
CSCO
$274B
| $5.03M | 0.88% |
103,378
-995
| -1% | -$48.4K |
|
|
42
Becton Dickinson
BDX
$55.3B
| $4.56M | 0.8% |
17,469
+5,782
| +49% | +$1.51M |
|
43
JPMorgan Chase
JPM
$829B
| $4.51M | 0.79% |
39,959
-525
| -1% | -$59.2K |
|
|
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
| $4.46M | 0.78% |
47,980
-363
| -0.8% | -$33.7K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.22M | 0.74% |
55,981
+1,102
| +2% | +$83K |
|
46
Accenture
ACN
$162B
| $4M | 0.7% |
23,471
-1,580
| -6% | -$269K |
|
47
Vanguard Financials ETF
VFH
$13B
| $3.99M | 0.7% |
57,476
+1,312
| +2% | +$91K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.62M | 0.64% |
53,125
-7,010
| -12% | -$478K |
|
49
3M
MMM
$82.8B
| $3.59M | 0.63% |
17,019
-65
| -0.4% | -$13.7K |
|
50
TotalEnergies
TTE
$137B
| $3.58M | 0.63% |
55,521
-9,295
| -14% | -$599K |
|