GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
-2.13%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$545M
AUM Growth
-$23.3M
(-4.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
192
New
13
Increased
77
Reduced
48
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$9.63M |
| 2 |
Nutrien
NTR
|
$9.24M |
| 3 |
Eaton
ETN
|
$8.17M |
| 4 |
Scotiabank
BNS
|
$7.42M |
| 5 |
FedEx
FDX
|
$6.24M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$10.1M |
| 2 |
MetLife
MET
|
$8.88M |
| 3 |
Merck
MRK
|
$6.8M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$5.57M |
| 5 |
Abbott
ABT
|
$4.75M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $2.13M | 0.39% |
13,316
+125
| +0.9% | +$20K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.12M | 0.39% |
31,428
-1,771
| -5% | -$119K |
|
78
Starbucks
SBUX
$99.2B
| $2.1M | 0.39% |
36,313
+300
| +0.8% | +$17.4K |
|
79
National Grid
NGG
$68B
| $2.05M | 0.38% |
40,451
+1,544
| +4% | +$78.2K |
|
80
Applied Materials
AMAT
$124B
| $2M | 0.37% |
35,942
+1,700
| +5% | +$94.6K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.96M | 0.36% |
37,840
-200
| -0.5% | -$10.4K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.96M | 0.36% |
28,081
+1,460
| +5% | +$102K |
|
83
International Flavors & Fragrances
IFF
$16.8B
| $1.8M | 0.33% |
13,177
+3,100
| +31% | +$424K |
|
84
Constellation Brands
STZ
$25.8B
| $1.73M | 0.32% |
7,603
+200
| +3% | +$45.6K |
|
85
Hershey
HSY
$37.4B
| $1.71M | 0.31% |
17,238
+199
| +1% | +$19.7K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.71M | 0.31% |
32,388
+430
| +1% | +$22.6K |
|
87
Zoetis
ZTS
$67.6B
| $1.6M | 0.29% |
19,210
+5,001
| +35% | +$418K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $1.59M | 0.29% |
10,485
+1,495
| +17% | +$227K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.59M | 0.29% |
9,686
+877
| +10% | +$144K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $1.51M | 0.28% |
29,320
+860
| +3% | +$44.4K |
|
91
Sherwin-Williams
SHW
$90.5B
| $1.51M | 0.28% |
11,565
+3,525
| +44% | +$461K |
|
92
Parker-Hannifin
PH
$94.8B
| $1.42M | 0.26% |
+8,290
| New | +$1.42M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.4M | 0.26% |
29,873
+1,831
| +7% | +$86K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.37M | 0.25% |
36,600
+7,430
| +25% | +$279K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.25M | 0.23% |
10,660
-250
| -2% | -$29.3K |
|
96
Vornado Realty Trust
VNO
$7.55B
| $1.24M | 0.23% |
18,450
| – | – |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.2M | 0.22% |
3,517
| – | – |
|
98
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.2M | 0.22% |
20,590
+1,505
| +8% | +$87.5K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.17M | 0.21% |
13,746
+624
| +5% | +$52.9K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $1.08M | 0.2% |
19,090
-325
| -2% | -$18.3K |
|