GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+7.26%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+6.9%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
197
New
19
Increased
72
Reduced
70
Closed
12
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.11M |
| 2 |
Molson Coors Class B
TAP
|
$6.67M |
| 3 |
Henry Schein
HSIC
|
$4.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.67M |
| 5 |
Kinder Morgan
KMI
|
$3.32M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$9.08M |
| 2 |
Sysco
SYY
|
$8.6M |
| 3 |
Becton Dickinson
BDX
|
$4.04M |
| 4 |
Walmart
WMT
|
$3.62M |
| 5 |
Booking.com
BKNG
|
$3.41M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.53M | 0.71% |
74,845
+4,965
| +7% | +$301K |
|
52
Unilever
UL
$155B
| $4.49M | 0.7% |
76,797
-328
| -0.4% | -$19.2K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $4.48M | 0.7% |
61,104
+15,085
| +33% | +$1.11M |
|
54
Schlumberger
SLB
$55B
| $4.37M | 0.68% |
136,540
+84,747
| +164% | +$2.71M |
|
55
GE Aerospace
GE
$292B
| $4.33M | 0.68% |
321,311
+4,040
| +1% | +$54.4K |
|
56
Quanta Services
PWR
$56.3B
| $4.25M | 0.66% |
46,872
+766
| +2% | +$69.4K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.23M | 0.66% |
23,708
-789
| -3% | -$141K |
|
|
58
Henry Schein
HSIC
$8.44B
| $4.22M | 0.66% |
+56,915
| New | +$4.22M |
|
59
Adobe
ADBE
$151B
| $4.19M | 0.66% |
7,154
+118
| +2% | +$69.1K |
|
60
Blackstone
BX
$134B
| $4.14M | 0.65% |
42,574
-11,085
| -21% | -$1.08M |
|
61
Qualcomm
QCOM
$173B
| $4.12M | 0.64% |
28,801
-228
| -0.8% | -$32.6K |
|
62
Home Depot
HD
$405B
| $4.04M | 0.63% |
12,679
-2,765
| -18% | -$882K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.94M | 0.62% |
48,641
+2,836
| +6% | +$230K |
|
64
Coca-Cola
KO
$297B
| $3.91M | 0.61% |
72,261
+730
| +1% | +$39.5K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $3.85M | 0.6% |
7,623
+146
| +2% | +$73.7K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $3.8M | 0.6% |
72,303
+287
| +0.4% | +$15.1K |
|
|
67
Kinder Morgan
KMI
$60B
| $3.79M | 0.59% |
207,630
+182,170
| +716% | +$3.32M |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.78M | 0.59% |
36,950
-1,235
| -3% | -$126K |
|
69
Linde
LIN
$224B
| $3.69M | 0.58% |
12,762
+340
| +3% | +$98.3K |
|
|
70
Meta Platforms (Facebook)
META
$1.86T
| $3.67M | 0.57% |
+10,546
| New | +$3.67M |
|
71
Deere & Co
DE
$129B
| $3.54M | 0.55% |
10,040
-1,895
| -16% | -$668K |
|
72
Cummins
CMI
$54.9B
| $3.41M | 0.53% |
13,999
+169
| +1% | +$41.2K |
|
73
Canadian Pacific Kansas City
CP
$69.9B
| $3.37M | 0.53% |
43,801
+35,269
| +413% | +$2.71M |
|
74
Zoetis
ZTS
$69.3B
| $3.32M | 0.52% |
17,809
+400
| +2% | +$74.5K |
|
75
Starbucks
SBUX
$100B
| $3.16M | 0.49% |
28,266
+1,193
| +4% | +$133K |
|