GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+7.26%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+6.9%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
197
New
19
Increased
72
Reduced
70
Closed
12
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.11M |
| 2 |
Molson Coors Class B
TAP
|
$6.67M |
| 3 |
Henry Schein
HSIC
|
$4.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.67M |
| 5 |
Kinder Morgan
KMI
|
$3.32M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$9.08M |
| 2 |
Sysco
SYY
|
$8.6M |
| 3 |
Becton Dickinson
BDX
|
$4.04M |
| 4 |
Walmart
WMT
|
$3.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$257B
| $6.84M | 1.07% |
150,970
+2,800
| +2% | +$127K |
|
|
27
Molson Coors Class B
TAP
$9.88B
| $6.67M | 1.04% |
+124,297
| New | +$6.67M |
|
28
TJX Companies
TJX
$155B
| $6.66M | 1.04% |
98,818
-1,021
| -1% | -$68.8K |
|
29
AT&T
T
$207B
| $6.64M | 1.04% |
230,828
+21,799
| +10% | +$627K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.64M | 1.04% |
130,701
+11,484
| +10% | +$584K |
|
31
JPMorgan Chase
JPM
$816B
| $6.54M | 1.02% |
42,012
-5,140
| -11% | -$800K |
|
32
Honeywell
HON
$136B
| $6.53M | 1.02% |
29,756
-304
| -1% | -$66.7K |
|
|
33
Walmart
WMT
$787B
| $6.5M | 1.02% |
46,121
-25,643
| -36% | -$3.62M |
|
34
State Street
STT
$31.7B
| $6.48M | 1.01% |
78,762
-197
| -0.2% | -$16.2K |
|
35
Capital One
COF
$140B
| $6.41M | 1% |
41,459
-39
| -0.1% | -$6.03K |
|
36
W.W. Grainger
GWW
$48.5B
| $6.24M | 0.98% |
14,238
-131
| -0.9% | -$57.4K |
|
37
Dover
DOV
$23.9B
| $6.19M | 0.97% |
41,109
+655
| +2% | +$98.6K |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $6.18M | 0.97% |
116,119
-935
| -0.8% | -$49.8K |
|
39
Celanese
CE
$4.9B
| $6.03M | 0.94% |
39,781
-111
| -0.3% | -$16.8K |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.89M | 0.92% |
112,364
+7,716
| +7% | +$404K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $5.8M | 0.91% |
46,023
+361
| +0.8% | +$45.5K |
|
42
United Parcel Service
UPS
$72.3B
| $5.62M | 0.88% |
27,034
+307
| +1% | +$63.8K |
|
43
Vanguard Financials ETF
VFH
$12.8B
| $5.54M | 0.87% |
61,259
+745
| +1% | +$67.4K |
|
44
Merck
MRK
$211B
| $5.49M | 0.86% |
70,543
+76
| +0.1% | +$5.91K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.06M | 0.79% |
130,254
-2,109
| -2% | -$81.9K |
|
46
McKesson
MCK
$85.4B
| $5.02M | 0.79% |
26,251
-106
| -0.4% | -$20.3K |
|
47
Bank of America
BAC
$369B
| $4.99M | 0.78% |
120,941
-17,132
| -12% | -$706K |
|
48
Applied Materials
AMAT
$123B
| $4.89M | 0.77% |
34,350
+526
| +2% | +$74.9K |
|
49
NVIDIA
NVDA
$4.15T
| $4.71M | 0.74% |
5,885
+108
| +2% | +$86.4K |
|
50
Diageo
DEO
$61.1B
| $4.64M | 0.73% |
24,202
-716
| -3% | -$137K |
|