GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+7.43%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+6.4%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
187
New
19
Increased
56
Reduced
68
Closed
9
Top Buys
| 1 |
3M
MMM
|
$6.3M |
| 2 |
Oracle
ORCL
|
$6.2M |
| 3 |
Newmont
NEM
|
$6.01M |
| 4 |
Quanta Services
PWR
|
$4.06M |
| 5 |
Linde
LIN
|
$3.48M |
Top Sells
| 1 |
Eaton
ETN
|
$8.33M |
| 2 |
Hubbell
HUBB
|
$4.49M |
| 3 |
TJX Companies
TJX
|
$3.99M |
| 4 |
Air Products & Chemicals
APD
|
$3.24M |
| 5 |
Lockheed Martin
LMT
|
$2.97M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $6.63M | 1.11% |
78,959
-1,142
| -1% | -$95.9K |
|
|
27
TJX Companies
TJX
$152B
| $6.6M | 1.11% |
99,839
-60,287
| -38% | -$3.99M |
|
28
Honeywell
HON
$139B
| $6.53M | 1.09% |
30,060
-252
| -0.8% | -$54.7K |
|
29
Accenture
ACN
$162B
| $6.37M | 1.07% |
23,048
-33
| -0.1% | -$9.12K |
|
30
AT&T
T
$209B
| $6.33M | 1.06% |
209,029
-8,923
| -4% | -$270K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.27M | 1.05% |
3,042
+81
| +3% | +$167K |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $6.09M | 1.02% |
117,054
-27,213
| -19% | -$1.42M |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.05M | 1.01% |
119,217
+1,205
| +1% | +$61.2K |
|
34
Celanese
CE
$5.22B
| $5.98M | 1% |
39,892
-9,317
| -19% | -$1.4M |
|
35
Wells Fargo
WFC
$263B
| $5.79M | 0.97% |
148,170
+62,402
| +73% | +$2.44M |
|
36
W.W. Grainger
GWW
$48.5B
| $5.76M | 0.96% |
14,369
-434
| -3% | -$174K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.63M | 0.94% |
102,935
+16,788
| +19% | +$918K |
|
38
Dover
DOV
$24.5B
| $5.55M | 0.93% |
40,454
-689
| -2% | -$94.5K |
|
39
Merck
MRK
$210B
| $5.43M | 0.91% |
70,467
-24,535
| -26% | -$1.89M |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.39M | 0.9% |
104,648
+2,561
| +3% | +$132K |
|
41
Bank of America
BAC
$376B
| $5.34M | 0.89% |
138,073
+2,343
| +2% | +$90.7K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.33M | 0.89% |
45,662
+3,287
| +8% | +$384K |
|
43
Capital One
COF
$145B
| $5.28M | 0.88% |
41,498
-265
| -0.6% | -$33.7K |
|
44
McKesson
MCK
$85.4B
| $5.14M | 0.86% |
26,357
-363
| -1% | -$70.8K |
|
45
Vanguard Financials ETF
VFH
$13B
| $5.11M | 0.86% |
60,514
+2,212
| +4% | +$187K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.88M | 0.82% |
132,363
-303
| -0.2% | -$11.2K |
|
47
Home Depot
HD
$405B
| $4.71M | 0.79% |
15,444
+1,739
| +13% | +$531K |
|
48
United Parcel Service
UPS
$74.1B
| $4.54M | 0.76% |
26,727
+450
| +2% | +$76.5K |
|
49
Applied Materials
AMAT
$128B
| $4.52M | 0.76% |
33,824
-8,239
| -20% | -$1.1M |
|
50
Deere & Co
DE
$129B
| $4.47M | 0.75% |
11,935
+578
| +5% | +$216K |
|