GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+3.67%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+2.3%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
169
New
16
Increased
46
Reduced
69
Closed
8
Top Buys
| 1 |
Celanese
CE
|
$6.01M |
| 2 |
Intuit
INTU
|
$2.11M |
| 3 |
Progressive
PGR
|
$1.99M |
| 4 |
PayPal
PYPL
|
$1.59M |
| 5 |
T-Mobile US
TMUS
|
$1.55M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$5.79M |
| 2 |
Intel
INTC
|
$3.12M |
| 3 |
Nutrien
NTR
|
$3.01M |
| 4 |
UnitedHealth
UNH
|
$2.24M |
| 5 |
FedEx
FDX
|
$1.62M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.56M | 0.67% |
45,957
-894
| -2% | -$69.2K |
|
52
Walt Disney
DIS
$213B
| $3.45M | 0.65% |
24,738
-5,605
| -18% | -$783K |
|
53
Home Depot
HD
$405B
| $3.4M | 0.64% |
16,363
+225
| +1% | +$46.8K |
|
54
Nike
NKE
$114B
| $3.37M | 0.63% |
40,159
+555
| +1% | +$46.6K |
|
55
Adobe
ADBE
$151B
| $3.22M | 0.61% |
10,931
+3,405
| +45% | +$1M |
|
56
Procter & Gamble
PG
$368B
| $3.19M | 0.6% |
29,054
+190
| +0.7% | +$20.8K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 0.59% |
2,898
+30
| +1% | +$32.5K |
|
58
Zoetis
ZTS
$69.3B
| $3.13M | 0.59% |
27,613
+430
| +2% | +$48.8K |
|
59
S&P Global
SPGI
$167B
| $3.05M | 0.57% |
13,389
+140
| +1% | +$31.9K |
|
60
Starbucks
SBUX
$100B
| $2.96M | 0.56% |
35,337
+706
| +2% | +$59.2K |
|
61
American Express
AXP
$231B
| $2.93M | 0.55% |
23,762
+520
| +2% | +$64.2K |
|
62
Intuitive Surgical
ISRG
$170B
| $2.93M | 0.55% |
5,588
+2,538
| +83% | +$1.33M |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.93M | 0.55% |
24,576
-944
| -4% | -$113K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.92M | 0.55% |
44,865
-250
| -0.6% | -$16.3K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $2.85M | 0.54% |
43,291
-840
| -2% | -$55.2K |
|
66
Telus
TU
$25.1B
| $2.83M | 0.53% |
76,683
-465
| -0.6% | -$17.2K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.78M | 0.52% |
51,957
+26
| +0.1% | +$1.39K |
|
68
Constellation Brands
STZ
$28.5B
| $2.69M | 0.51% |
13,646
+560
| +4% | +$110K |
|
69
Schlumberger
SLB
$55B
| $2.66M | 0.5% |
66,926
-3,079
| -4% | -$122K |
|
70
TotalEnergies
TTE
$137B
| $2.56M | 0.48% |
45,956
-1,510
| -3% | -$84.2K |
|
71
Salesforce
CRM
$245B
| $2.45M | 0.46% |
16,135
+255
| +2% | +$38.7K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 0.45% |
12,474
+175
| +1% | +$33.8K |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.24M | 0.42% |
39,393
-2,516
| -6% | -$143K |
|
74
Transocean
RIG
$2.86B
| $2.22M | 0.42% |
345,733
-10,316
| -3% | -$66.1K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.16M | 0.41% |
11,597
-47
| -0.4% | -$8.75K |
|