GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+7.46%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+3.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
169
New
5
Increased
29
Reduced
90
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$2.16M |
| 2 |
FedEx
FDX
|
$2.14M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.64M |
| 4 |
Home Depot
HD
|
$1.58M |
| 5 |
Becton Dickinson
BDX
|
$1.51M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.24M |
| 2 |
Scotiabank
BNS
|
$2.15M |
| 3 |
Applied Materials
AMAT
|
$1.67M |
| 4 |
Boeing
BA
|
$1.13M |
| 5 |
Abbott
ABT
|
$936K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 11.73% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nike
NKE
$114B
| $2.16M | 0.38% |
+25,479
| New | +$2.16M |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 0.38% |
1,779
+47
| +3% | +$56.7K |
|
78
Zoetis
ZTS
$69.3B
| $2.08M | 0.37% |
22,703
-97
| -0.4% | -$8.88K |
|
79
Texas Instruments
TXN
$184B
| $2.01M | 0.35% |
18,715
-85
| -0.5% | -$9.12K |
|
80
Starbucks
SBUX
$100B
| $1.99M | 0.35% |
34,986
-667
| -2% | -$37.9K |
|
|
81
Home Depot
HD
$405B
| $1.95M | 0.34% |
9,406
+7,628
| +429% | +$1.58M |
|
82
Booking.com
BKNG
$181B
| $1.89M | 0.33% |
951
-6
| -0.6% | -$11.9K |
|
83
International Flavors & Fragrances
IFF
$17.3B
| $1.86M | 0.33% |
13,379
-299
| -2% | -$41.6K |
|
84
Sherwin-Williams
SHW
$91.2B
| $1.78M | 0.31% |
3,906
-74
| -2% | -$33.7K |
|
85
Hershey
HSY
$37.3B
| $1.74M | 0.31% |
17,083
-320
| -2% | -$32.6K |
|
|
ALX
86
Alexander's
ALX
$1.18B
| $1.68M | 0.3% |
4,898
| – | – |
|
87
Parker-Hannifin
PH
$96.2B
| $1.63M | 0.29% |
8,838
-180
| -2% | -$33.1K |
|
88
Constellation Brands
STZ
$28.5B
| $1.62M | 0.28% |
7,496
-117
| -2% | -$25.2K |
|
89
National Grid
NGG
$70B
| $1.61M | 0.28% |
31,048
-4,986
| -14% | -$259K |
|
90
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.6M | 0.28% |
28,390
+810
| +3% | +$45.5K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.5M | 0.26% |
7,460
+225
| +3% | +$45.3K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.35M | 0.24% |
32,988
+815
| +3% | +$33.4K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.28M | 0.22% |
23,656
-2,362
| -9% | -$127K |
|
94
Vornado Realty Trust
VNO
$7.3B
| $1.27M | 0.22% |
17,450
| – | – |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.24M | 0.22% |
3,367
| – | – |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.2M | 0.21% |
14,338
+672
| +5% | +$56.1K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.18% |
876
-21
| -2% | -$25.1K |
|
98
Verizon
VZ
$186B
| $1.02M | 0.18% |
19,032
-700
| -4% | -$37.4K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $997K | 0.18% |
17,950
-735
| -4% | -$40.8K |
|
100
McDonald's
MCD
$224B
| $995K | 0.17% |
5,947
-46
| -0.8% | -$7.7K |
|