GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
This Quarter Return
+11.65%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$35.8M
Cap. Flow %
7%
Top 10 Hldgs %
26.51%
Holding
170
New
14
Increased
59
Reduced
61
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$24.2M
2
FDX icon
FedEx
FDX
$7.86M
3
CMI icon
Cummins
CMI
$2.15M
4
CP icon
Canadian Pacific Kansas City
CP
$2.11M
5
UPS icon
United Parcel Service
UPS
$2.08M

Top Sells

1
INTC icon
Intel
INTC
$6.64M
2
MCD icon
McDonald's
MCD
$2.77M
3
SYK icon
Stryker
SYK
$2.57M
4
BA icon
Boeing
BA
$2.48M
5
AXP icon
American Express
AXP
$2.13M

Sector Composition

1 Technology 17.73%
2 Healthcare 14.78%
3 Financials 12.2%
4 Industrials 11.7%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$173B
$3.89M 0.76%
33,031
+349
+1% +$41.1K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.79M 0.74%
156,314
-6,570
-4% -$159K
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.78M 0.74%
25,693
+251
+1% +$36.9K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.73M 0.73%
61,291
+19,691
+47% +$1.2M
ISRG icon
55
Intuitive Surgical
ISRG
$170B
$3.67M 0.72%
5,172
+385
+8% +$273K
APD icon
56
Air Products & Chemicals
APD
$65.5B
$3.55M 0.69%
11,921
+420
+4% +$125K
VFH icon
57
Vanguard Financials ETF
VFH
$13B
$3.5M 0.68%
59,904
+1,846
+3% +$108K
CRM icon
58
Salesforce
CRM
$245B
$3.38M 0.66%
13,453
+1,365
+11% +$343K
BAC icon
59
Bank of America
BAC
$376B
$3.32M 0.65%
137,723
+4,160
+3% +$100K
TMO icon
60
Thermo Fisher Scientific
TMO
$186B
$3.29M 0.64%
7,448
+474
+7% +$209K
ZTS icon
61
Zoetis
ZTS
$69.3B
$3.23M 0.63%
19,504
+682
+4% +$113K
NVDA icon
62
NVIDIA
NVDA
$4.24T
$3.15M 0.62%
5,819
-582
-9% -$315K
COF icon
63
Capital One
COF
$145B
$3.08M 0.6%
42,871
-1,060
-2% -$76.2K
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.99M 0.58%
38,856
-174
-0.4% -$13.4K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$2.91M 0.57%
80,874
-1,549
-2% -$55.6K
BX icon
66
Blackstone
BX
$134B
$2.89M 0.56%
55,328
+2,089
+4% +$109K
AMAT icon
67
Applied Materials
AMAT
$128B
$2.79M 0.54%
46,904
+4,792
+11% +$285K
BABA icon
68
Alibaba
BABA
$322B
$2.77M 0.54%
9,412
-3,064
-25% -$901K
META icon
69
Meta Platforms (Facebook)
META
$1.86T
$2.7M 0.53%
10,291
-4,350
-30% -$1.14M
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
$2.56M 0.5%
31,663
+3,752
+13% +$304K
NFLX icon
71
Netflix
NFLX
$513B
$2.53M 0.49%
5,055
+441
+10% +$221K
KO icon
72
Coca-Cola
KO
$297B
$2.5M 0.49%
50,538
+1,341
+3% +$66.2K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.46M 0.48%
11,438
-518
-4% -$111K
XLC icon
74
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.43M 0.47%
40,896
+2,609
+7% +$155K
CMI icon
75
Cummins
CMI
$54.9B
$2.4M 0.47%
11,366
+10,173
+853% +$2.15M
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