GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+8.15%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+4.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
175
New
11
Increased
30
Reduced
105
Closed
9
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$5.6M |
| 2 |
Wells Fargo
WFC
|
$4.08M |
| 3 |
GE Aerospace
GE
|
$4.07M |
| 4 |
Bank of America
BAC
|
$3.31M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.95M |
Top Sells
| 1 |
Scotiabank
BNS
|
$5.04M |
| 2 |
Lockheed Martin
LMT
|
$3.19M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.13M |
| 4 |
Intuit
INTU
|
$2.22M |
| 5 |
L3Harris
LHX
|
$2.21M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$5.22B
| $6.61M | 1.24% |
53,681
-435
| -0.8% | -$53.6K |
|
27
Hubbell
HUBB
$22.9B
| $6.06M | 1.14% |
40,968
-3,615
| -8% | -$534K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.89M | 1.11% |
119,461
+2,360
| +2% | +$116K |
|
29
UnitedHealth
UNH
$281B
| $5.85M | 1.1% |
19,891
-277
| -1% | -$81.4K |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $5.6M | 1.05% |
+130,408
| New | +$5.6M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.53M | 1.04% |
60,313
-364
| -0.6% | -$33.4K |
|
|
32
GE Aerospace
GE
$292B
| $5.44M | 1.02% |
487,540
+364,671
| +297% | +$4.07M |
|
33
Carnival Corp
CCL
$43.2B
| $5.44M | 1.02% |
106,959
-4,805
| -4% | -$244K |
|
34
JPMorgan Chase
JPM
$829B
| $5.41M | 1.02% |
38,818
-1,300
| -3% | -$181K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $5.09M | 0.96% |
86,256
-7,705
| -8% | -$454K |
|
36
Capital One
COF
$145B
| $5M | 0.94% |
48,583
-675
| -1% | -$69.5K |
|
37
Bank of New York Mellon
BK
$74.5B
| $4.59M | 0.86% |
91,144
-638
| -0.7% | -$32.1K |
|
38
Accenture
ACN
$162B
| $4.39M | 0.83% |
20,838
-2,069
| -9% | -$436K |
|
39
Vanguard Financials ETF
VFH
$13B
| $4.19M | 0.79% |
54,885
-12
| -0% | -$915 |
|
40
McKesson
MCK
$85.4B
| $4.1M | 0.77% |
29,661
-2,221
| -7% | -$307K |
|
|
41
Wells Fargo
WFC
$263B
| $4.08M | 0.77% |
+75,789
| New | +$4.08M |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.97M | 0.75% |
38,933
-132
| -0.3% | -$13.4K |
|
43
Amazon
AMZN
$2.44T
| $3.85M | 0.72% |
2,081
-120
| -5% | -$222K |
|
44
Chevron
CVX
$324B
| $3.82M | 0.72% |
31,718
-355
| -1% | -$42.8K |
|
45
Procter & Gamble
PG
$368B
| $3.75M | 0.71% |
29,991
-338
| -1% | -$42.2K |
|
46
Stryker
SYK
$150B
| $3.71M | 0.7% |
17,687
-160
| -0.9% | -$33.6K |
|
47
Adobe
ADBE
$151B
| $3.66M | 0.69% |
11,106
-585
| -5% | -$193K |
|
48
Mastercard
MA
$538B
| $3.66M | 0.69% |
12,256
-85
| -0.7% | -$25.4K |
|
49
McDonald's
MCD
$224B
| $3.61M | 0.68% |
18,251
-170
| -0.9% | -$33.6K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.57M | 0.67% |
43,865
+193
| +0.4% | +$15.7K |
|