GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+7.46%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+3.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
169
New
5
Increased
29
Reduced
90
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$2.16M |
| 2 |
FedEx
FDX
|
$2.14M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.64M |
| 4 |
Home Depot
HD
|
$1.58M |
| 5 |
Becton Dickinson
BDX
|
$1.51M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.24M |
| 2 |
Scotiabank
BNS
|
$2.15M |
| 3 |
Applied Materials
AMAT
|
$1.67M |
| 4 |
Boeing
BA
|
$1.13M |
| 5 |
Abbott
ABT
|
$936K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 11.73% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brighthouse Financial
BHF
$2.7B
| $3.57M | 0.63% |
80,628
+13
| +0% | +$575 |
|
52
Manulife Financial
MFC
$52.2B
| $3.55M | 0.62% |
198,387
-29,980
| -13% | -$536K |
|
53
Telus
TU
$25.1B
| $3.25M | 0.57% |
88,198
-13,815
| -14% | -$509K |
|
54
Mastercard
MA
$538B
| $3.23M | 0.57% |
14,521
-16
| -0.1% | -$3.56K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.2M | 0.56% |
40,848
+1,170
| +3% | +$91.7K |
|
56
Lockheed Martin
LMT
$106B
| $3.15M | 0.55% |
9,090
-2,296
| -20% | -$794K |
|
57
Alibaba
BABA
$322B
| $3.12M | 0.55% |
18,927
-67
| -0.4% | -$11K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $3.1M | 0.54% |
45,521
+1,440
| +3% | +$97.9K |
|
59
United Parcel Service
UPS
$74.1B
| $3.02M | 0.53% |
25,857
+690
| +3% | +$80.6K |
|
60
Amazon
AMZN
$2.44T
| $3M | 0.53% |
1,497
-4
| -0.3% | -$8.01K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.99M | 0.53% |
25,540
+730
| +3% | +$85.6K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.9M | 0.51% |
30,503
+1,253
| +4% | +$119K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.81M | 0.49% |
54,155
+27,719
| +105% | +$1.44M |
|
64
WPP
WPP
$5.73B
| $2.66M | 0.47% |
36,315
-1,910
| -5% | -$140K |
|
65
Amgen
AMGN
$155B
| $2.58M | 0.45% |
12,450
-162
| -1% | -$33.6K |
|
66
Walt Disney
DIS
$213B
| $2.48M | 0.44% |
21,238
-308
| -1% | -$36K |
|
67
GE Aerospace
GE
$292B
| $2.44M | 0.43% |
215,895
-42,495
| -16% | -$480K |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.4M | 0.42% |
45,120
+23,214
| +106% | +$1.23M |
|
69
S&P Global
SPGI
$167B
| $2.39M | 0.42% |
12,219
-42
| -0.3% | -$8.21K |
|
70
Fortive
FTV
$16.2B
| $2.38M | 0.42% |
28,224
-598
| -2% | -$50.3K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $2.34M | 0.41% |
13,878
+275
| +2% | +$46.3K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.3M | 0.4% |
12,261
+460
| +4% | +$86.2K |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $2.24M | 0.39% |
17,380
-535
| -3% | -$69K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.24M | 0.39% |
29,504
+538
| +2% | +$40.8K |
|
75
Stryker
SYK
$150B
| $2.21M | 0.39% |
12,422
+8,235
| +197% | +$1.46M |
|