GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
-2.13%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-4.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
192
New
13
Increased
77
Reduced
48
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$9.63M |
| 2 |
Nutrien
NTR
|
$9.24M |
| 3 |
Eaton
ETN
|
$8.17M |
| 4 |
Scotiabank
BNS
|
$7.42M |
| 5 |
FedEx
FDX
|
$6.24M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$10.1M |
| 2 |
MetLife
MET
|
$8.88M |
| 3 |
Merck
MRK
|
$6.8M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$5.57M |
| 5 |
Abbott
ABT
|
$4.75M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telus
TU
$25.1B
| $3.62M | 0.66% |
102,833
-875
| -0.8% | -$30.8K |
|
52
GE Aerospace
GE
$293B
| $3.48M | 0.64% |
258,352
+80,282
| +45% | +$1.08M |
|
53
Alibaba
BABA
$325B
| $3.38M | 0.62% |
18,399
-650
| -3% | -$119K |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $3.23M | 0.59% |
33,090
-40
| -0.1% | -$3.91K |
|
55
Weyerhaeuser
WY
$17.9B
| $3.2M | 0.59% |
91,387
+2,045
| +2% | +$71.6K |
|
56
Mastercard
MA
$536B
| $3.13M | 0.57% |
17,863
-925
| -5% | -$162K |
|
57
Amazon
AMZN
$2.41T
| $3.1M | 0.57% |
2,144
-109
| -5% | -$158K |
|
58
WPP
WPP
$5.73B
| $3.01M | 0.55% |
+37,855
| New | +$3.01M |
|
59
United Parcel Service
UPS
$72.3B
| $2.77M | 0.51% |
26,464
-814
| -3% | -$85.2K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.76M | 0.51% |
26,546
-1,201
| -4% | -$125K |
|
61
DuPont de Nemours
DD
$31.6B
| $2.67M | 0.49% |
41,950
+465
| +1% | +$29.6K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.57M | 0.47% |
31,569
-963
| -3% | -$78.4K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.56M | 0.47% |
25,225
+966
| +4% | +$97.8K |
|
64
Pembina Pipeline
PBA
$21.9B
| $2.44M | 0.45% |
78,015
-10,300
| -12% | -$322K |
|
65
Blackstone
BX
$131B
| $2.41M | 0.44% |
75,471
+1,500
| +2% | +$47.9K |
|
66
Becton Dickinson
BDX
$54.3B
| $2.38M | 0.44% |
10,979
+9,509
| +647% | +$2.06M |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.35M | 0.43% |
21,909
+60
| +0.3% | +$6.44K |
|
|
ALX
68
Alexander's
ALX
$1.16B
| $2.34M | 0.43% |
6,148
| – | – |
|
69
S&P Global
SPGI
$165B
| $2.34M | 0.43% |
12,251
+150
| +1% | +$28.7K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.34M | 0.43% |
31,514
+2,545
| +9% | +$189K |
|
71
Booking.com
BKNG
$181B
| $2.32M | 0.43% |
1,115
+110
| +11% | +$229K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.31M | 0.42% |
35,232
+3,417
| +11% | +$224K |
|
73
Fortive
FTV
$15.9B
| $2.27M | 0.42% |
29,212
+1,000
| +4% | +$77.5K |
|
74
Walt Disney
DIS
$211B
| $2.2M | 0.4% |
21,866
+300
| +1% | +$30.1K |
|
75
Amgen
AMGN
$153B
| $2.17M | 0.4% |
12,731
+201
| +2% | +$34.3K |
|