GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+0.13%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-3.3%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
192
New
7
Increased
37
Reduced
111
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.61M |
| 2 |
Pfizer
PFE
|
$3.25M |
| 3 |
West Pharmaceutical
WST
|
$2.7M |
| 4 |
Generac Holdings
GNRC
|
$1.94M |
| 5 |
Public Storage
PSA
|
$1.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$29.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.37M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.07M |
| 4 |
Mastercard
MA
|
$2.63M |
| 5 |
Newmont
NEM
|
$2.54M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.1B
| $6.48M | 1.05% |
109,557
-2,106
| -2% | -$125K |
|
27
Capital One
COF
$142B
| $6.48M | 1.05% |
40,014
-1,445
| -3% | -$234K |
|
28
State Street
STT
$31.9B
| $6.47M | 1.05% |
76,350
-2,412
| -3% | -$204K |
|
29
TJX Companies
TJX
$154B
| $6.38M | 1.03% |
96,614
-2,204
| -2% | -$145K |
|
30
Dover
DOV
$24B
| $6.31M | 1.02% |
40,594
-515
| -1% | -$80.1K |
|
31
FedEx
FDX
$52.8B
| $6.27M | 1.02% |
28,594
-1,435
| -5% | -$315K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.15M | 1% |
48,328
+2,305
| +5% | +$293K |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.11M | 0.99% |
116,169
+3,805
| +3% | +$200K |
|
34
Walmart
WMT
$778B
| $6.03M | 0.98% |
43,272
-2,849
| -6% | -$397K |
|
35
AT&T
T
$209B
| $6.03M | 0.98% |
223,218
-7,610
| -3% | -$206K |
|
36
Honeywell
HON
$138B
| $6.01M | 0.97% |
28,330
-1,426
| -5% | -$303K |
|
37
Vanguard Financials ETF
VFH
$12.8B
| $5.96M | 0.97% |
64,359
+3,100
| +5% | +$287K |
|
|
38
Newmont
NEM
$83.4B
| $5.88M | 0.95% |
108,228
-46,802
| -30% | -$2.54M |
|
39
Celanese
CE
$4.94B
| $5.87M | 0.95% |
38,954
-827
| -2% | -$125K |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $5.66M | 0.92% |
113,613
-2,506
| -2% | -$125K |
|
41
W.W. Grainger
GWW
$48.5B
| $5.58M | 0.9% |
14,190
-48
| -0.3% | -$18.9K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.54M | 0.9% |
125,084
-5,170
| -4% | -$229K |
|
43
Molson Coors Class B
TAP
$9.89B
| $5.47M | 0.89% |
118,013
-6,284
| -5% | -$291K |
|
44
Quanta Services
PWR
$55.9B
| $5.31M | 0.86% |
46,685
-187
| -0.4% | -$21.3K |
|
45
Merck
MRK
$212B
| $5.16M | 0.84% |
68,674
-1,869
| -3% | -$140K |
|
46
McKesson
MCK
$86.3B
| $5.02M | 0.81% |
25,172
-1,079
| -4% | -$215K |
|
47
United Parcel Service
UPS
$72.1B
| $4.9M | 0.79% |
26,924
-110
| -0.4% | -$20K |
|
|
48
NVIDIA
NVDA
$4.12T
| $4.83M | 0.78% |
23,313
+17,428
| +296% | +$3.61M |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.69M | 0.76% |
78,085
+3,240
| +4% | +$195K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $4.67M | 0.76% |
59,454
-1,650
| -3% | -$130K |
|