GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+1.59%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-4.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
173
New
12
Increased
28
Reduced
97
Closed
9
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.73M |
| 2 |
Chevron
CVX
|
$2.73M |
| 3 |
McDonald's
MCD
|
$2.7M |
| 4 |
American Tower
AMT
|
$2.61M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.58M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.97M |
| 2 |
FedEx
FDX
|
$3.58M |
| 3 |
Oracle
ORCL
|
$2.7M |
| 4 |
Constellation Brands
STZ
|
$2.69M |
| 5 |
TJX Companies
TJX
|
$2.64M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $3.44M | 0.67% |
26,388
+1,650
| +7% | +$215K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.39M | 0.67% |
43,672
-2,285
| -5% | -$177K |
|
53
Mastercard
MA
$538B
| $3.35M | 0.66% |
12,341
-2,925
| -19% | -$794K |
|
54
Nike
NKE
$114B
| $3.32M | 0.65% |
35,359
-4,800
| -12% | -$451K |
|
55
Adobe
ADBE
$151B
| $3.23M | 0.63% |
11,691
+760
| +7% | +$210K |
|
56
Home Depot
HD
$405B
| $3.21M | 0.63% |
13,848
-2,515
| -15% | -$584K |
|
57
Starbucks
SBUX
$100B
| $3.13M | 0.61% |
35,417
+80
| +0.2% | +$7.08K |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $3.13M | 0.61% |
130,114
-11,053
| -8% | -$266K |
|
59
American Express
AXP
$231B
| $2.96M | 0.58% |
25,057
+1,295
| +5% | +$153K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.96M | 0.58% |
24,529
-47
| -0.2% | -$5.67K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 0.57% |
2,372
-526
| -18% | -$642K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.84M | 0.56% |
52,918
+961
| +2% | +$51.6K |
|
63
Zoetis
ZTS
$69.3B
| $2.8M | 0.55% |
22,468
-5,145
| -19% | -$641K |
|
64
Coca-Cola
KO
$297B
| $2.74M | 0.54% |
50,411
+35,930
| +248% | +$1.96M |
|
65
S&P Global
SPGI
$167B
| $2.74M | 0.54% |
11,194
-2,195
| -16% | -$538K |
|
|
66
Northrop Grumman
NOC
$84.5B
| $2.73M | 0.54% |
+7,290
| New | +$2.73M |
|
67
Telus
TU
$25.1B
| $2.64M | 0.52% |
74,083
-2,600
| -3% | -$92.6K |
|
|
68
American Tower
AMT
$95.5B
| $2.61M | 0.51% |
+11,785
| New | +$2.61M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $2.58M | 0.51% |
+13,140
| New | +$2.58M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.53M | 0.5% |
42,990
-1,875
| -4% | -$110K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $2.32M | 0.46% |
35,577
-7,714
| -18% | -$503K |
|
72
United Parcel Service
UPS
$74.1B
| $2.28M | 0.45% |
19,020
-875
| -4% | -$105K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 0.45% |
12,749
+275
| +2% | +$49K |
|
74
TotalEnergies
TTE
$137B
| $2.25M | 0.44% |
43,214
-2,742
| -6% | -$143K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.24M | 0.44% |
38,741
-652
| -2% | -$37.8K |
|