GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
This Quarter Return
+7.43%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$912K
Cap. Flow %
0.15%
Top 10 Hldgs %
26.18%
Holding
187
New
19
Increased
56
Reduced
68
Closed
9

Top Buys

1
MMM icon
3M
MMM
$6.3M
2
ORCL icon
Oracle
ORCL
$6.2M
3
NEM icon
Newmont
NEM
$6.01M
4
PWR icon
Quanta Services
PWR
$4.06M
5
LIN icon
Linde
LIN
$3.48M

Top Sells

1
ETN icon
Eaton
ETN
$8.33M
2
HUBB icon
Hubbell
HUBB
$4.49M
3
TJX icon
TJX Companies
TJX
$3.99M
4
APD icon
Air Products & Chemicals
APD
$3.24M
5
LMT icon
Lockheed Martin
LMT
$2.97M

Sector Composition

1 Technology 16.6%
2 Financials 13.89%
3 Healthcare 12.94%
4 Industrials 12.62%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$55.3B
$4.37M 0.73%
17,975
-185
-1% -$45K
NKE icon
52
Nike
NKE
$114B
$4.32M 0.72%
32,527
+357
+1% +$47.4K
UL icon
53
Unilever
UL
$155B
$4.31M 0.72%
77,125
-1,270
-2% -$70.9K
GE icon
54
GE Aerospace
GE
$292B
$4.17M 0.7%
317,271
-5,614
-2% -$73.7K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.14M 0.69%
69,880
+10,048
+17% +$595K
XLY icon
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.12M 0.69%
24,497
-383
-2% -$64.4K
DEO icon
57
Diageo
DEO
$62.1B
$4.09M 0.68%
24,918
-11,639
-32% -$1.91M
PWR icon
58
Quanta Services
PWR
$56.3B
$4.06M 0.68%
+46,106
New +$4.06M
BX icon
59
Blackstone
BX
$134B
$4M 0.67%
53,659
+728
+1% +$54.3K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$3.95M 0.66%
72,016
-516
-0.7% -$28.3K
QCOM icon
61
Qualcomm
QCOM
$173B
$3.85M 0.64%
29,029
+5,779
+25% +$766K
KO icon
62
Coca-Cola
KO
$297B
$3.77M 0.63%
71,531
+23,188
+48% +$1.22M
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.76M 0.63%
38,185
+466
+1% +$45.9K
CMI icon
64
Cummins
CMI
$54.9B
$3.58M 0.6%
13,830
+590
+4% +$153K
LIN icon
65
Linde
LIN
$224B
$3.48M 0.58%
+12,422
New +$3.48M
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$3.48M 0.58%
46,019
+1,248
+3% +$94.3K
TMO icon
67
Thermo Fisher Scientific
TMO
$186B
$3.41M 0.57%
7,477
+104
+1% +$47.5K
BKNG icon
68
Booking.com
BKNG
$181B
$3.41M 0.57%
+1,462
New +$3.41M
XLC icon
69
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.36M 0.56%
45,805
+5,931
+15% +$435K
ADBE icon
70
Adobe
ADBE
$151B
$3.35M 0.56%
7,036
+116
+2% +$55.1K
MA icon
71
Mastercard
MA
$538B
$3.29M 0.55%
9,239
+84
+0.9% +$29.9K
CP icon
72
Canadian Pacific Kansas City
CP
$69.9B
$3.24M 0.54%
8,532
+1,785
+26% +$677K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.12M 0.52%
11,357
+188
+2% +$51.6K
NVDA icon
74
NVIDIA
NVDA
$4.24T
$3.09M 0.52%
5,777
+79
+1% +$42.2K
SBUX icon
75
Starbucks
SBUX
$100B
$2.96M 0.49%
27,073
+462
+2% +$50.5K
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