GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+16.91%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+15%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
164
New
21
Increased
55
Reduced
64
Closed
8
Top Buys
| 1 |
Sysco
SYY
|
$4.62M |
| 2 |
Southwest Airlines
LUV
|
$4.07M |
| 3 |
Lockheed Martin
LMT
|
$2.48M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.46M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.12M |
Top Sells
| 1 |
Unilever
UL
|
$2.88M |
| 2 |
Abbott
ABT
|
$2.87M |
| 3 |
S&P Global
SPGI
|
$2.82M |
| 4 |
Northrop Grumman
NOC
|
$2.31M |
| 5 |
Boeing
BA
|
$1.64M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$13B
| $3.32M | 0.72% |
58,058
+762
| +1% | +$43.6K |
|
52
Mastercard
MA
$538B
| $3.32M | 0.72% |
11,224
-2,028
| -15% | -$600K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.25M | 0.7% |
25,442
+46
| +0.2% | +$5.87K |
|
54
Nike
NKE
$114B
| $3.21M | 0.69% |
32,696
+622
| +2% | +$61K |
|
55
Bank of America
BAC
$376B
| $3.17M | 0.69% |
133,563
+34,670
| +35% | +$823K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.14M | 0.68% |
57,441
+1,610
| +3% | +$88.1K |
|
|
57
Boeing
BA
$177B
| $3.09M | 0.67% |
16,880
-8,931
| -35% | -$1.64M |
|
58
American Tower
AMT
$95.5B
| $3.03M | 0.65% |
11,702
+220
| +2% | +$56.9K |
|
59
Blackstone
BX
$134B
| $3.02M | 0.65% |
53,239
+1,028
| +2% | +$58.3K |
|
60
Qualcomm
QCOM
$173B
| $2.98M | 0.65% |
32,682
+4,775
| +17% | +$436K |
|
61
Air Products & Chemicals
APD
$65.5B
| $2.78M | 0.6% |
11,501
+3,642
| +46% | +$879K |
|
62
Capital One
COF
$145B
| $2.75M | 0.6% |
43,931
-2,067
| -4% | -$129K |
|
63
Intuitive Surgical
ISRG
$170B
| $2.73M | 0.59% |
4,787
+100
| +2% | +$57K |
|
64
Alibaba
BABA
$322B
| $2.69M | 0.58% |
12,476
+2,230
| +22% | +$481K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.68M | 0.58% |
39,030
-4,160
| -10% | -$286K |
|
66
Zoetis
ZTS
$69.3B
| $2.58M | 0.56% |
18,822
+605
| +3% | +$82.9K |
|
67
Wells Fargo
WFC
$263B
| $2.57M | 0.56% |
100,481
+7,527
| +8% | +$193K |
|
68
Stryker
SYK
$150B
| $2.57M | 0.56% |
14,246
-4,288
| -23% | -$773K |
|
69
Applied Materials
AMAT
$128B
| $2.55M | 0.55% |
42,112
+1,335
| +3% | +$80.7K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $2.53M | 0.55% |
6,974
+5,292
| +315% | +$1.92M |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.51M | 0.54% |
41,600
+885
| +2% | +$53.4K |
|
72
Starbucks
SBUX
$100B
| $2.49M | 0.54% |
33,856
+719
| +2% | +$52.9K |
|
73
NVIDIA
NVDA
$4.24T
| $2.43M | 0.53% |
6,401
-2,228
| -26% | -$847K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.39M | 0.52% |
11,956
-93
| -0.8% | -$18.6K |
|
75
GE Aerospace
GE
$292B
| $2.28M | 0.49% |
333,309
-223,782
| -40% | -$1.53M |
|