GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
-12.74%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-16%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
170
New
10
Increased
46
Reduced
81
Closed
17
Top Buys
| 1 |
Progressive
PGR
|
$5.64M |
| 2 |
TJX Companies
TJX
|
$5.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 4 |
Becton Dickinson
BDX
|
$3.22M |
| 5 |
American Express
AXP
|
$1.94M |
Top Sells
| 1 |
IBM
IBM
|
$8.35M |
| 2 |
Brighthouse Financial
BHF
|
$3.57M |
| 3 |
WPP
WPP
|
$2.66M |
| 4 |
Amgen
AMGN
|
$2.05M |
| 5 |
Citigroup
C
|
$1.82M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 0.61% | 2,798 +1,019 | +57% | +$1.06M |
|
52
Nike
NKE
$114B
| $2.91M | 0.61% | 39,199 +13,720 | +54% | +$1.02M |
|
53
Telus
TU
$25.1B
| $2.89M | 0.61% | 87,263 -935 | -1% | -$31K |
|
54
TotalEnergies
TTE
$137B
| $2.87M | 0.6% | 54,996 -525 | -0.9% | -$27.4K |
|
55
Mastercard
MA
$538B
| $2.85M | 0.6% | 15,131 +610 | +4% | +$115K |
|
56
Home Depot
HD
$405B
| $2.76M | 0.58% | 16,088 +6,682 | +71% | +$1.15M |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.66M | 0.56% | 51,536 -2,619 | -5% | -$135K |
|
58
Stryker
SYK
$150B
| $2.66M | 0.56% | 16,957 +4,535 | +37% | +$711K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.59M | 0.54% | 26,192 +652 | +3% | +$64.5K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $2.53M | 0.53% | 43,116 -2,405 | -5% | -$141K |
|
61
Transocean
RIG
$2.86B
| $2.52M | 0.53% | 362,641 -77,825 | -18% | -$540K |
|
62
Lockheed Martin
LMT
$106B
| $2.37M | 0.5% | 9,046 -44 | -0.5% | -$11.5K |
|
63
United Parcel Service
UPS
$74.1B
| $2.32M | 0.49% | 23,807 -2,050 | -8% | -$200K |
|
|
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
| $2.27M | 0.48% | 36,860 -11,120 | -23% | -$685K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.27M | 0.48% | 43,272 -1,848 | -4% | -$96.9K |
|
66
Schlumberger
SLB
$55B
| $2.25M | 0.47% | 62,349 -26,461 | -30% | -$955K |
|
67
S&P Global
SPGI
$167B
| $2.24M | 0.47% | 13,199 +980 | +8% | +$167K |
|
68
Starbucks
SBUX
$100B
| $2.24M | 0.47% | 34,726 -260 | -0.7% | -$16.7K |
|
69
Zoetis
ZTS
$69.3B
| $2.18M | 0.46% | 25,518 +2,815 | +12% | +$241K |
|
70
International Flavors & Fragrances
IFF
$17.3B
| $2.14M | 0.45% | 15,965 +2,586 | +19% | +$347K |
|
71
Manulife Financial
MFC
$52.2B
| $2.09M | 0.44% | 147,507 -50,880 | -26% | -$722K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.09M | 0.44% | 36,417 +6,913 | +23% | +$397K |
|
|
73
American Express
AXP
$231B
| $1.94M | 0.41% | +20,387 | New | +$1.94M |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $1.93M | 0.41% | 14,417 +539 | +4% | +$72.2K |
|
75
Constellation Brands
STZ
$28.5B
| $1.85M | 0.39% | 11,481 +3,985 | +53% | +$641K |
|