GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+13.82%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+9.8%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
180
New
15
Increased
18
Reduced
108
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.94M |
| 2 |
State Street
STT
|
$5.83M |
| 3 |
Deere & Co
DE
|
$3.06M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.81M |
| 5 |
Newmont
NEM
|
$1.83M |
Top Sells
| 1 |
Citigroup
C
|
$4.68M |
| 2 |
Apple
AAPL
|
$3.01M |
| 3 |
Qualcomm
QCOM
|
$1.49M |
| 4 |
Carnival Corp
CCL
|
$1.47M |
| 5 |
Adobe
ADBE
|
$1.41M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4M | 0.71% |
24,880
-813
| -3% | -$131K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.7M | 0.66% |
59,832
-1,459
| -2% | -$90.2K |
|
53
Home Depot
HD
$405B
| $3.64M | 0.65% |
13,705
-647
| -5% | -$172K |
|
54
Applied Materials
AMAT
$128B
| $3.63M | 0.65% |
42,063
-4,841
| -10% | -$418K |
|
|
55
Qualcomm
QCOM
$173B
| $3.54M | 0.63% |
23,250
-9,781
| -30% | -$1.49M |
|
56
GE Aerospace
GE
$292B
| $3.49M | 0.62% |
322,885
-7,969
| -2% | -$86.1K |
|
57
Lockheed Martin
LMT
$106B
| $3.46M | 0.62% |
9,755
-709
| -7% | -$252K |
|
|
58
Adobe
ADBE
$151B
| $3.46M | 0.62% |
6,920
-2,814
| -29% | -$1.41M |
|
|
59
NextEra Energy, Inc.
NEE
$148B
| $3.45M | 0.61% |
44,771
+36,488
| +441% | +$2.81M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $3.43M | 0.61% |
7,373
-75
| -1% | -$34.9K |
|
61
Blackstone
BX
$134B
| $3.43M | 0.61% |
52,931
-2,397
| -4% | -$155K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.34M | 0.59% |
37,719
-1,137
| -3% | -$101K |
|
63
Mastercard
MA
$538B
| $3.27M | 0.58% |
9,155
-2,387
| -21% | -$852K |
|
64
Air Products & Chemicals
APD
$65.5B
| $3.24M | 0.58% |
11,851
-70
| -0.6% | -$19.1K |
|
65
Intuitive Surgical
ISRG
$170B
| $3.16M | 0.56% |
3,858
-1,314
| -25% | -$1.07M |
|
|
66
Deere & Co
DE
$129B
| $3.06M | 0.54% |
+11,357
| New | +$3.06M |
|
67
Cummins
CMI
$54.9B
| $3.01M | 0.54% |
13,240
+1,874
| +16% | +$426K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.99M | 0.53% |
11,169
-269
| -2% | -$72K |
|
69
NVIDIA
NVDA
$4.24T
| $2.98M | 0.53% |
5,698
-121
| -2% | -$63.2K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 0.51% |
72,532
-8,342
| -10% | -$333K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $2.87M | 0.51% |
30,933
-730
| -2% | -$67.8K |
|
72
Starbucks
SBUX
$100B
| $2.85M | 0.51% |
26,611
-751
| -3% | -$80.3K |
|
73
Zoetis
ZTS
$69.3B
| $2.83M | 0.5% |
17,069
-2,435
| -12% | -$403K |
|
74
Netflix
NFLX
$513B
| $2.72M | 0.48% |
5,034
-21
| -0.4% | -$11.4K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $2.71M | 0.48% |
9,926
-365
| -4% | -$99.7K |
|