GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+8.15%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+4.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
175
New
11
Increased
30
Reduced
105
Closed
9
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$5.6M |
| 2 |
Wells Fargo
WFC
|
$4.08M |
| 3 |
GE Aerospace
GE
|
$4.07M |
| 4 |
Bank of America
BAC
|
$3.31M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.95M |
Top Sells
| 1 |
Scotiabank
BNS
|
$5.04M |
| 2 |
Lockheed Martin
LMT
|
$3.19M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.13M |
| 4 |
Intuit
INTU
|
$2.22M |
| 5 |
L3Harris
LHX
|
$2.21M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$54.6B
| $3.57M | 0.67% |
88,726
+25,935
| +41% | +$1.04M |
|
52
Tenaris
TS
$18.8B
| $3.56M | 0.67% |
157,141
-23,059
| -13% | -$522K |
|
53
Nike
NKE
$111B
| $3.56M | 0.67% |
35,104
-255
| -0.7% | -$25.8K |
|
54
Cisco
CSCO
$269B
| $3.51M | 0.66% |
73,077
-1,015
| -1% | -$48.7K |
|
55
Exxon Mobil
XOM
$489B
| $3.43M | 0.65% |
49,082
-5,775
| -11% | -$403K |
|
56
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.31M | 0.62% |
2,473
+101
| +4% | +$135K |
|
|
57
Bank of America
BAC
$372B
| $3.31M | 0.62% |
+93,853
| New | +$3.31M |
|
58
Walt Disney
DIS
$211B
| $3.3M | 0.62% |
22,831
-3,557
| -13% | -$514K |
|
59
Merck
MRK
$213B
| $3.3M | 0.62% |
36,226
+26,720
| +281% | +$2.43M |
|
60
Tanger
SKT
$3.84B
| $3.26M | 0.61% |
221,157
-29,735
| -12% | -$438K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.1M | 0.58% |
24,718
+189
| +0.8% | +$23.7K |
|
62
American Express
AXP
$228B
| $3.09M | 0.58% |
24,842
-215
| -0.9% | -$26.8K |
|
63
S&P Global
SPGI
$166B
| $3.02M | 0.57% |
11,059
-135
| -1% | -$36.9K |
|
64
Home Depot
HD
$406B
| $3M | 0.56% |
13,718
-130
| -0.9% | -$28.4K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $2.95M | 0.56% |
+70,209
| New | +$2.95M |
|
66
Starbucks
SBUX
$99.6B
| $2.95M | 0.55% |
33,502
-1,915
| -5% | -$168K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.8M | 0.53% |
52,170
-748
| -1% | -$40.1K |
|
68
Coca-Cola
KO
$294B
| $2.78M | 0.52% |
50,161
-250
| -0.5% | -$13.8K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $2.57M | 0.48% |
11,680
-1,460
| -11% | -$321K |
|
70
Meta Platforms (Facebook)
META
$1.84T
| $2.49M | 0.47% |
12,119
-630
| -5% | -$129K |
|
71
American Tower
AMT
$95.2B
| $2.49M | 0.47% |
10,817
-968
| -8% | -$222K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.48M | 0.47% |
35,636
+59
| +0.2% | +$4.1K |
|
73
Northrop Grumman
NOC
$84.2B
| $2.48M | 0.47% |
7,195
-95
| -1% | -$32.7K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.41M | 0.45% |
12,104
+5
| +0% | +$993 |
|
75
Applied Materials
AMAT
$125B
| $2.31M | 0.43% |
37,770
+6,779
| +22% | +$414K |
|