GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+1.48%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+0.73%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
175
New
5
Increased
61
Reduced
84
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.83M |
| 2 |
Accenture
ACN
|
$3.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.19M |
| 4 |
Texas Instruments
TXN
|
$2.07M |
| 5 |
Citigroup
C
|
$1.94M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.8M |
| 2 |
Weyerhaeuser
WY
|
$3M |
| 3 |
Pembina Pipeline
PBA
|
$2.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 5 |
Blackstone
BX
|
$2.1M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 12.04% |
| 4 | Energy | 10.54% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Texas Instruments
TXN
$184B
| $2.07M | 0.38% |
+18,800
| New | +$2.07M |
|
77
National Grid
NGG
$70B
| $2.01M | 0.37% |
36,034
-253
| -0.7% | -$14.1K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.36% |
1,732
-160
| -8% | -$181K |
|
79
Zoetis
ZTS
$69.3B
| $1.94M | 0.35% |
22,800
+3,590
| +19% | +$306K |
|
80
Booking.com
BKNG
$181B
| $1.94M | 0.35% |
957
-158
| -14% | -$320K |
|
|
ALX
81
Alexander's
ALX
$1.18B
| $1.87M | 0.34% |
4,898
-1,250
| -20% | -$478K |
|
82
Starbucks
SBUX
$100B
| $1.74M | 0.32% |
35,653
-660
| -2% | -$32.2K |
|
83
International Flavors & Fragrances
IFF
$17.3B
| $1.7M | 0.31% |
13,678
+501
| +4% | +$62.1K |
|
84
Applied Materials
AMAT
$128B
| $1.67M | 0.3% |
36,069
+127
| +0.4% | +$5.87K |
|
85
Constellation Brands
STZ
$28.5B
| $1.67M | 0.3% |
7,613
+10
| +0.1% | +$2.19K |
|
86
Sherwin-Williams
SHW
$91.2B
| $1.62M | 0.3% |
3,980
+125
| +3% | +$50.9K |
|
87
Hershey
HSY
$37.3B
| $1.62M | 0.3% |
17,403
+165
| +1% | +$15.4K |
|
88
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.55M | 0.28% |
27,580
+6,990
| +34% | +$392K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.41M | 0.26% |
7,235
-85
| -1% | -$16.6K |
|
90
Parker-Hannifin
PH
$96.2B
| $1.41M | 0.26% |
9,018
+728
| +9% | +$113K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.36M | 0.25% |
32,173
+2,300
| +8% | +$97.1K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.34M | 0.24% |
26,018
-6,370
| -20% | -$328K |
|
93
Vornado Realty Trust
VNO
$7.3B
| $1.29M | 0.24% |
17,450
-1,000
| -5% | -$73.9K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.22M | 0.22% |
10,660
| – | – |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.2M | 0.22% |
3,367
-150
| -4% | -$53.2K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.14M | 0.21% |
13,666
-80
| -0.6% | -$6.68K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $1.04M | 0.19% |
18,685
-405
| -2% | -$22.6K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 0.18% |
897
-569
| -39% | -$635K |
|
99
Verizon
VZ
$186B
| $993K | 0.18% |
19,732
+1,565
| +9% | +$78.8K |
|
100
McDonald's
MCD
$224B
| $939K | 0.17% |
5,993
+21
| +0.4% | +$3.29K |
|