GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
-18.7%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-24%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
174
New
8
Increased
45
Reduced
79
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$5.34M |
| 2 |
Walt Disney
DIS
|
$5.14M |
| 3 |
W.W. Grainger
GWW
|
$3.98M |
| 4 |
Lowe's Companies
LOW
|
$3.62M |
| 5 |
Dover
DOV
|
$3.56M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.68M |
| 2 |
Bank of New York Mellon
BK
|
$4.59M |
| 3 |
Walmart
WMT
|
$4.35M |
| 4 |
Tenaris
TS
|
$3.56M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.95M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $1.85M | 0.46% |
34,601
-1,035
| -3% | -$55.3K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.81M | 0.45% |
12,049
-55
| -0.5% | -$8.27K |
|
78
Exxon Mobil
XOM
$487B
| $1.81M | 0.45% |
47,543
-1,539
| -3% | -$58.4K |
|
79
Cisco
CSCO
$274B
| $1.79M | 0.45% |
45,536
-27,541
| -38% | -$1.08M |
|
80
Telus
TU
$25.1B
| $1.72M | 0.43% |
109,020
+52,602
| +93% | +$830K |
|
81
Salesforce
CRM
$245B
| $1.69M | 0.42% |
+11,718
| New | +$1.69M |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.65M | 0.41% |
37,273
+1,785
| +5% | +$79K |
|
83
Air Products & Chemicals
APD
$65.5B
| $1.57M | 0.39% |
+7,859
| New | +$1.57M |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.52M | 0.38% |
27,897
+1,414
| +5% | +$77K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $1.45M | 0.36% |
11,065
-615
| -5% | -$80.6K |
|
86
Carnival Corp
CCL
$43.2B
| $1.39M | 0.35% |
105,844
-1,115
| -1% | -$14.7K |
|
87
United Parcel Service
UPS
$74.1B
| $1.38M | 0.34% |
14,766
-744
| -5% | -$69.5K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $1.36M | 0.34% |
11,856
-470
| -4% | -$53.8K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.18M | 0.29% |
13,596
+556
| +4% | +$48.4K |
|
90
Lockheed Martin
LMT
$106B
| $1.13M | 0.28% |
3,342
-50
| -1% | -$17K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.28% |
4,383
+1,058
| +32% | +$273K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.28% |
32,293
-1,805
| -5% | -$63K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | 0.28% |
7,709
-848
| -10% | -$122K |
|
94
Cencora
COR
$56.5B
| $1.06M | 0.26% |
11,981
-26
| -0.2% | -$2.3K |
|
95
Tanger
SKT
$3.87B
| $1.05M | 0.26% |
210,824
-10,333
| -5% | -$51.7K |
|
96
TotalEnergies
TTE
$137B
| $1.05M | 0.26% |
28,066
-593
| -2% | -$22.1K |
|
97
Manulife Financial
MFC
$52.2B
| $1.02M | 0.25% |
81,087
-2,324
| -3% | -$29.1K |
|
98
Vanguard FTSE Europe ETF
VGK
$26.8B
| $952K | 0.24% |
21,992
-1,225
| -5% | -$53K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $827K | 0.21% |
24,638
-2,193
| -8% | -$73.6K |
|
100
Verizon
VZ
$186B
| $805K | 0.2% |
14,974
-310
| -2% | -$16.7K |
|