GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+13.82%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+9.8%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
180
New
15
Increased
18
Reduced
108
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.94M |
| 2 |
State Street
STT
|
$5.83M |
| 3 |
Deere & Co
DE
|
$3.06M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.81M |
| 5 |
Newmont
NEM
|
$1.83M |
Top Sells
| 1 |
Citigroup
C
|
$4.68M |
| 2 |
Apple
AAPL
|
$3.01M |
| 3 |
Qualcomm
QCOM
|
$1.49M |
| 4 |
Carnival Corp
CCL
|
$1.47M |
| 5 |
Adobe
ADBE
|
$1.41M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $6.45M | 1.15% |
30,312
-902
| -3% | -$192K |
|
27
Celanese
CE
$4.96B
| $6.39M | 1.14% |
49,209
-1,277
| -3% | -$166K |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $6.28M | 1.12% |
144,267
-109
| -0.1% | -$4.75K |
|
29
AT&T
T
$208B
| $6.27M | 1.12% |
217,952
-30,287
| -12% | -$871K |
|
30
W.W. Grainger
GWW
$48.6B
| $6.05M | 1.08% |
14,803
-700
| -5% | -$286K |
|
31
Accenture
ACN
$159B
| $6.03M | 1.07% |
23,081
+578
| +3% | +$151K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $5.99M | 1.07% |
118,012
-7,133
| -6% | -$362K |
|
33
JPMorgan Chase
JPM
$820B
| $5.95M | 1.06% |
46,808
-621
| -1% | -$78.9K |
|
|
34
State Street
STT
$31.9B
| $5.83M | 1.04% |
+80,101
| New | +$5.83M |
|
35
Diageo
DEO
$61.3B
| $5.81M | 1.03% |
36,557
-1,300
| -3% | -$206K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.22M | 0.93% |
102,087
-5,957
| -6% | -$304K |
|
37
Dover
DOV
$24B
| $5.19M | 0.92% |
41,143
-1,777
| -4% | -$224K |
|
38
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.19M | 0.92% |
2,961
-59
| -2% | -$103K |
|
39
Hubbell
HUBB
$22.7B
| $5.13M | 0.91% |
32,694
-1,192
| -4% | -$187K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.81M | 0.86% |
42,375
-1,129
| -3% | -$128K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.75M | 0.85% |
86,147
+8,836
| +11% | +$488K |
|
42
Unilever
UL
$155B
| $4.73M | 0.84% |
78,395
+9,596
| +14% | +$579K |
|
43
McKesson
MCK
$86.1B
| $4.65M | 0.83% |
26,720
-1,244
| -4% | -$216K |
|
44
Nike
NKE
$110B
| $4.55M | 0.81% |
32,170
-731
| -2% | -$103K |
|
45
Becton Dickinson
BDX
$54.2B
| $4.54M | 0.81% |
18,160
-897
| -5% | -$224K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.46M | 0.79% |
132,666
-23,648
| -15% | -$795K |
|
47
United Parcel Service
UPS
$72.1B
| $4.43M | 0.79% |
26,277
+121
| +0.5% | +$20.4K |
|
48
Vanguard Financials ETF
VFH
$12.8B
| $4.25M | 0.76% |
58,302
-1,602
| -3% | -$117K |
|
49
Capital One
COF
$142B
| $4.13M | 0.73% |
41,763
-1,108
| -3% | -$110K |
|
50
Bank of America
BAC
$371B
| $4.11M | 0.73% |
135,730
-1,993
| -1% | -$60.4K |
|