GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
-18.7%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-24%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
174
New
8
Increased
45
Reduced
79
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$5.34M |
| 2 |
Walt Disney
DIS
|
$5.14M |
| 3 |
W.W. Grainger
GWW
|
$3.98M |
| 4 |
Lowe's Companies
LOW
|
$3.62M |
| 5 |
Dover
DOV
|
$3.56M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.68M |
| 2 |
Bank of New York Mellon
BK
|
$4.59M |
| 3 |
Walmart
WMT
|
$4.35M |
| 4 |
Tenaris
TS
|
$3.56M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.95M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $4.71M | 1.17% |
111,872
-4,393
| -4% | -$185K |
|
27
Becton Dickinson
BDX
$55.3B
| $4.53M | 1.13% |
19,699
-7,765
| -28% | -$1.78M |
|
28
Amazon
AMZN
$2.44T
| $4.44M | 1.11% |
2,278
+197
| +9% | +$384K |
|
29
Hubbell
HUBB
$22.9B
| $4.44M | 1.1% |
38,664
-2,304
| -6% | -$264K |
|
30
GE Aerospace
GE
$292B
| $4.42M | 1.1% |
557,091
+69,551
| +14% | +$552K |
|
|
31
W.W. Grainger
GWW
$48.5B
| $3.98M | 0.99% |
+15,998
| New | +$3.98M |
|
32
McKesson
MCK
$85.4B
| $3.91M | 0.97% |
28,920
-741
| -2% | -$100K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $3.91M | 0.97% |
85,457
-799
| -0.9% | -$36.6K |
|
34
Boeing
BA
$177B
| $3.85M | 0.96% |
25,811
-1,303
| -5% | -$194K |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $3.85M | 0.96% |
136,119
+5,711
| +4% | +$161K |
|
36
Celanese
CE
$5.22B
| $3.77M | 0.94% |
51,358
-2,323
| -4% | -$170K |
|
37
Morgan Stanley
MS
$240B
| $3.73M | 0.93% |
109,629
+103,375
| +1,653% | +$3.51M |
|
38
General Motors
GM
$55.8B
| $3.69M | 0.92% |
177,361
-9,994
| -5% | -$208K |
|
39
Adobe
ADBE
$151B
| $3.67M | 0.91% |
11,518
+412
| +4% | +$131K |
|
|
40
Lowe's Companies
LOW
$145B
| $3.62M | 0.9% |
+42,064
| New | +$3.62M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.59M | 0.89% |
40,529
+1,596
| +4% | +$141K |
|
|
42
Dover
DOV
$24.5B
| $3.56M | 0.89% |
+42,463
| New | +$3.56M |
|
43
Accenture
ACN
$162B
| $3.49M | 0.87% |
21,354
+516
| +2% | +$84.2K |
|
44
Procter & Gamble
PG
$368B
| $3.4M | 0.85% |
30,925
+934
| +3% | +$103K |
|
45
JPMorgan Chase
JPM
$829B
| $3.27M | 0.81% |
36,331
-2,487
| -6% | -$224K |
|
46
Mastercard
MA
$538B
| $3.2M | 0.8% |
13,252
+996
| +8% | +$241K |
|
47
Stryker
SYK
$150B
| $3.09M | 0.77% |
18,534
+847
| +5% | +$141K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 0.77% |
2,653
+180
| +7% | +$209K |
|
49
McDonald's
MCD
$224B
| $2.99M | 0.75% |
18,097
-154
| -0.8% | -$25.5K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.92M | 0.73% |
55,831
+3,661
| +7% | +$192K |
|