GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+11.65%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+11%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
170
New
14
Increased
59
Reduced
61
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
FedEx
FDX
|
$7.86M |
| 3 |
Cummins
CMI
|
$2.15M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.11M |
| 5 |
United Parcel Service
UPS
|
$2.08M |
Top Sells
| 1 |
Intel
INTC
|
$6.64M |
| 2 |
McDonald's
MCD
|
$2.77M |
| 3 |
Stryker
SYK
|
$2.57M |
| 4 |
Boeing
BA
|
$2.48M |
| 5 |
American Express
AXP
|
$2.13M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $5.53M | 1.08% |
15,503
-126
| -0.8% | -$45K |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.51M | 1.08% |
108,044
-892
| -0.8% | -$45.5K |
|
28
Celanese
CE
$5.22B
| $5.43M | 1.06% |
50,486
-973
| -2% | -$105K |
|
29
Diageo
DEO
$62.1B
| $5.21M | 1.02% |
37,857
-899
| -2% | -$124K |
|
30
Honeywell
HON
$139B
| $5.14M | 1% |
31,214
-10,870
| -26% | -$1.79M |
|
31
Accenture
ACN
$162B
| $5.09M | 0.99% |
22,503
+369
| +2% | +$83.4K |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $5.02M | 0.98% |
144,376
-2,430
| -2% | -$84.4K |
|
33
Adobe
ADBE
$151B
| $4.77M | 0.93% |
9,734
+321
| +3% | +$157K |
|
34
General Motors
GM
$55.8B
| $4.73M | 0.92% |
159,699
-1,022
| -0.6% | -$30.2K |
|
35
Citigroup
C
$178B
| $4.68M | 0.91% |
108,504
-374
| -0.3% | -$16.1K |
|
36
Dover
DOV
$24.5B
| $4.65M | 0.91% |
42,920
-497
| -1% | -$53.8K |
|
37
Hubbell
HUBB
$22.9B
| $4.64M | 0.91% |
33,886
-630
| -2% | -$86.2K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.59M | 0.9% |
43,504
+2,828
| +7% | +$298K |
|
39
JPMorgan Chase
JPM
$829B
| $4.57M | 0.89% |
47,429
+1,072
| +2% | +$103K |
|
40
Becton Dickinson
BDX
$55.3B
| $4.43M | 0.87% |
19,057
-129
| -0.7% | -$30K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 0.86% |
3,020
+246
| +9% | +$361K |
|
42
Procter & Gamble
PG
$368B
| $4.41M | 0.86% |
31,731
+766
| +2% | +$106K |
|
|
43
United Parcel Service
UPS
$74.1B
| $4.36M | 0.85% |
26,156
+12,490
| +91% | +$2.08M |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.25M | 0.83% |
77,311
+19,870
| +35% | +$1.09M |
|
45
Unilever
UL
$155B
| $4.24M | 0.83% |
68,799
-3,328
| -5% | -$205K |
|
46
McKesson
MCK
$85.4B
| $4.17M | 0.81% |
27,964
-128
| -0.5% | -$19.1K |
|
47
Nike
NKE
$114B
| $4.13M | 0.81% |
32,901
+205
| +0.6% | +$25.7K |
|
48
Lockheed Martin
LMT
$106B
| $4.01M | 0.78% |
10,464
+323
| +3% | +$124K |
|
49
Home Depot
HD
$405B
| $3.99M | 0.78% |
14,352
+684
| +5% | +$190K |
|
50
Mastercard
MA
$538B
| $3.9M | 0.76% |
11,542
+318
| +3% | +$108K |
|