GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.67M
3
+$4.22M
4
META icon
Meta Platforms (Facebook)
META
+$3.67M
5
KMI icon
Kinder Morgan
KMI
+$3.32M

Top Sells

1
+$9.08M
2
+$8.6M
3
+$4.04M
4
WMT icon
Walmart
WMT
+$3.62M
5
BKNG icon
Booking.com
BKNG
+$3.41M

Sector Composition

1 Technology 17.55%
2 Financials 14.65%
3 Healthcare 11.9%
4 Industrials 11.78%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$271B
$6.84M 1.07%
150,970
+2,800
TAP icon
27
Molson Coors Class B
TAP
$9.21B
$6.67M 1.04%
+124,297
TJX icon
28
TJX Companies
TJX
$160B
$6.66M 1.04%
98,818
-1,021
T icon
29
AT&T
T
$187B
$6.64M 1.04%
305,616
+28,862
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$8.99B
$6.64M 1.04%
130,701
+11,484
JPM icon
31
JPMorgan Chase
JPM
$823B
$6.54M 1.02%
42,012
-5,140
HON icon
32
Honeywell
HON
$131B
$6.53M 1.02%
29,756
-304
WMT icon
33
Walmart
WMT
$853B
$6.5M 1.02%
138,363
-76,929
STT icon
34
State Street
STT
$32.5B
$6.48M 1.01%
78,762
-197
COF icon
35
Capital One
COF
$137B
$6.41M 1%
41,459
-39
GWW icon
36
W.W. Grainger
GWW
$46.4B
$6.24M 0.98%
14,238
-131
DOV icon
37
Dover
DOV
$23.2B
$6.19M 0.97%
41,109
+655
WRK
38
DELISTED
WestRock Company
WRK
$6.18M 0.97%
116,119
-935
CE icon
39
Celanese
CE
$4.49B
$6.03M 0.94%
39,781
-111
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.89M 0.92%
112,364
+7,716
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$35.7B
$5.8M 0.91%
46,023
+361
UPS icon
42
United Parcel Service
UPS
$73.7B
$5.62M 0.88%
27,034
+307
VFH icon
43
Vanguard Financials ETF
VFH
$12.7B
$5.54M 0.87%
61,259
+745
MRK icon
44
Merck
MRK
$216B
$5.49M 0.86%
70,543
-3,306
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.06M 0.79%
130,254
-2,109
MCK icon
46
McKesson
MCK
$98B
$5.02M 0.79%
26,251
-106
BAC icon
47
Bank of America
BAC
$381B
$4.99M 0.78%
120,941
-17,132
AMAT icon
48
Applied Materials
AMAT
$182B
$4.89M 0.77%
34,350
+526
NVDA icon
49
NVIDIA
NVDA
$4.45T
$4.71M 0.74%
235,400
+4,320
DEO icon
50
Diageo
DEO
$54.5B
$4.64M 0.73%
24,202
-716
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