GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+4.94%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+3.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
187
New
65
Increased
47
Reduced
55
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$10.9M |
| 2 |
Lockheed Martin
LMT
|
$3.12M |
| 3 |
JPMorgan Chase
JPM
|
$3.03M |
| 4 |
Cisco
CSCO
|
$2.86M |
| 5 |
Mastercard
MA
|
$2.84M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.99M |
| 2 |
CPN
Calpine Corporation
CPN
|
$6.33M |
| 3 |
Walmart
WMT
|
$4.47M |
| 4 |
Johnson & Johnson
JNJ
|
$4.21M |
| 5 |
Abbott
ABT
|
$4.16M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 12.58% |
| 3 | Technology | 11.88% |
| 4 | Energy | 10.55% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $3.67M | 0.65% |
80,089
-12,743
| -14% | -$585K |
|
52
TotalEnergies
TTE
$137B
| $3.67M | 0.65% |
66,301
-45,185
| -41% | -$2.5M |
|
53
Vanguard Financials ETF
VFH
$13B
| $3.65M | 0.64% |
52,083
+16,449
| +46% | +$1.15M |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $3.44M | 0.61% |
33,130
-22,060
| -40% | -$2.29M |
|
55
Alibaba
BABA
$322B
| $3.29M | 0.58% |
19,049
+10,049
| +112% | +$1.73M |
|
56
United Parcel Service
UPS
$74.1B
| $3.25M | 0.57% |
27,278
-12,205
| -31% | -$1.45M |
|
57
Pembina Pipeline
PBA
$21.9B
| $3.2M | 0.56% |
88,315
-61,320
| -41% | -$2.22M |
|
58
Weyerhaeuser
WY
$18.7B
| $3.15M | 0.55% |
89,342
-56,900
| -39% | -$2.01M |
|
59
GE Aerospace
GE
$292B
| $3.11M | 0.55% |
178,070
-238,640
| -57% | -$4.16M |
|
60
DuPont de Nemours
DD
$32.2B
| $2.96M | 0.52% |
41,485
+35,188
| +559% | +$2.51M |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.9M | 0.51% |
27,747
+3,771
| +16% | +$394K |
|
|
62
Mastercard
MA
$538B
| $2.84M | 0.5% |
+18,788
| New | +$2.84M |
|
63
Intel
INTC
$107B
| $2.77M | 0.49% |
+59,990
| New | +$2.77M |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.69M | 0.47% |
32,532
+10,525
| +48% | +$870K |
|
65
Amazon
AMZN
$2.44T
| $2.64M | 0.46% |
+2,253
| New | +$2.64M |
|
|
SWN
66
DELISTED
Southwestern Energy Company
SWN
| $2.5M | 0.44% |
448,398
-173,375
| -28% | -$967K |
|
|
ALX
67
Alexander's
ALX
$1.18B
| $2.43M | 0.43% |
6,148
-1,262
| -17% | -$500K |
|
68
Danaher
DHR
$147B
| $2.41M | 0.42% |
+25,958
| New | +$2.41M |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.4M | 0.42% |
33,199
+13,510
| +69% | +$976K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.39M | 0.42% |
24,259
+6,998
| +41% | +$691K |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.39M | 0.42% |
21,849
+3,375
| +18% | +$369K |
|
72
Blackstone
BX
$134B
| $2.37M | 0.42% |
+73,971
| New | +$2.37M |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 0.41% |
+13,191
| New | +$2.33M |
|
74
Walt Disney
DIS
$213B
| $2.32M | 0.41% |
21,566
+16,546
| +330% | +$1.78M |
|
75
Stryker
SYK
$150B
| $2.3M | 0.4% |
+14,833
| New | +$2.3M |
|