GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+16.91%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+15%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
164
New
21
Increased
55
Reduced
64
Closed
8
Top Buys
| 1 |
Sysco
SYY
|
$4.62M |
| 2 |
Southwest Airlines
LUV
|
$4.07M |
| 3 |
Lockheed Martin
LMT
|
$2.48M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.46M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.12M |
Top Sells
| 1 |
Unilever
UL
|
$2.88M |
| 2 |
Abbott
ABT
|
$2.87M |
| 3 |
S&P Global
SPGI
|
$2.82M |
| 4 |
Northrop Grumman
NOC
|
$2.31M |
| 5 |
Boeing
BA
|
$1.64M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $5.46M | 1.18% |
113,055
+3,426
| +3% | +$165K |
|
27
Diageo
DEO
$62.1B
| $5.21M | 1.13% |
38,756
-4,903
| -11% | -$659K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.96M | 1.07% |
162,884
-5,870
| -3% | -$179K |
|
29
W.W. Grainger
GWW
$48.5B
| $4.91M | 1.06% |
15,629
-369
| -2% | -$116K |
|
30
Accenture
ACN
$162B
| $4.75M | 1.03% |
22,134
+780
| +4% | +$167K |
|
|
31
Sysco
SYY
$38.5B
| $4.62M | 1% |
+84,550
| New | +$4.62M |
|
32
Becton Dickinson
BDX
$55.3B
| $4.59M | 0.99% |
19,186
-513
| -3% | -$123K |
|
33
Celanese
CE
$5.22B
| $4.44M | 0.96% |
51,459
+101
| +0.2% | +$8.72K |
|
34
JPMorgan Chase
JPM
$829B
| $4.36M | 0.94% |
46,357
+10,026
| +28% | +$943K |
|
35
Hubbell
HUBB
$22.9B
| $4.33M | 0.94% |
34,516
-4,148
| -11% | -$520K |
|
36
McKesson
MCK
$85.4B
| $4.31M | 0.93% |
28,092
-828
| -3% | -$127K |
|
37
Dover
DOV
$24.5B
| $4.19M | 0.91% |
43,417
+954
| +2% | +$92.1K |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $4.15M | 0.9% |
146,806
+10,687
| +8% | +$302K |
|
39
Adobe
ADBE
$151B
| $4.1M | 0.89% |
9,413
-2,105
| -18% | -$916K |
|
|
40
Southwest Airlines
LUV
$17.3B
| $4.07M | 0.88% |
+119,195
| New | +$4.07M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.07M | 0.88% |
40,676
+147
| +0.4% | +$14.7K |
|
42
General Motors
GM
$55.8B
| $4.07M | 0.88% |
160,721
-16,640
| -9% | -$421K |
|
|
43
Unilever
UL
$155B
| $3.96M | 0.86% |
72,127
-52,434
| -42% | -$2.88M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.93M | 0.85% |
2,774
+121
| +5% | +$172K |
|
45
Procter & Gamble
PG
$368B
| $3.7M | 0.8% |
30,965
+40
| +0.1% | +$4.78K |
|
|
46
Lockheed Martin
LMT
$106B
| $3.7M | 0.8% |
10,141
+6,799
| +203% | +$2.48M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $3.49M | 0.76% |
82,423
-3,034
| -4% | -$129K |
|
48
Home Depot
HD
$405B
| $3.42M | 0.74% |
13,668
+316
| +2% | +$79.2K |
|
49
McDonald's
MCD
$224B
| $3.37M | 0.73% |
18,242
+145
| +0.8% | +$26.7K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 0.72% |
14,641
+1,559
| +12% | +$354K |
|