GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+11.65%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+11%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
170
New
14
Increased
59
Reduced
61
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
FedEx
FDX
|
$7.86M |
| 3 |
Cummins
CMI
|
$2.15M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.11M |
| 5 |
United Parcel Service
UPS
|
$2.08M |
Top Sells
| 1 |
Intel
INTC
|
$6.64M |
| 2 |
McDonald's
MCD
|
$2.77M |
| 3 |
Stryker
SYK
|
$2.57M |
| 4 |
Boeing
BA
|
$2.48M |
| 5 |
American Express
AXP
|
$2.13M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $2.39M | 0.47% |
9,865
-1,837
| -16% | -$444K |
|
77
Starbucks
SBUX
$100B
| $2.35M | 0.46% |
27,362
-6,494
| -19% | -$558K |
|
78
Equinix
EQIX
$76.9B
| $2.32M | 0.45% |
3,053
+272
| +10% | +$207K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 0.45% |
8,283
+7,143
| +627% | +$1.98M |
|
80
Wells Fargo
WFC
$263B
| $2.29M | 0.45% |
97,392
-3,089
| -3% | -$72.6K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.17M | 0.42% |
22,665
+8,609
| +61% | +$825K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $2.15M | 0.42% |
33,700
+128
| +0.4% | +$8.15K |
|
|
83
Canadian Pacific Kansas City
CP
$69.9B
| $2.11M | 0.41% |
+6,937
| New | +$2.11M |
|
84
GE Aerospace
GE
$292B
| $2.06M | 0.4% |
330,854
-2,455
| -0.7% | -$15.3K |
|
85
T-Mobile US
TMUS
$284B
| $1.93M | 0.38% |
+16,848
| New | +$1.93M |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.83M | 0.36% |
28,559
-71
| -0.2% | -$4.55K |
|
87
Fastenal
FAST
$57B
| $1.83M | 0.36% |
+40,521
| New | +$1.83M |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $1.82M | 0.35% |
12,122
+100
| +0.8% | +$15K |
|
89
Telus
TU
$25.1B
| $1.71M | 0.33% |
96,929
-4,214
| -4% | -$74.2K |
|
|
ALX
90
Alexander's
ALX
$1.18B
| $1.67M | 0.33% |
6,812
-60
| -0.9% | -$14.7K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 0.31% |
4,800
+1,155
| +32% | +$387K |
|
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.56M | 0.3% |
17,035
-5,020
| -23% | -$459K |
|
93
Valero Energy
VLO
$47.2B
| $1.5M | 0.29% |
+34,567
| New | +$1.5M |
|
94
Carnival Corp
CCL
$43.2B
| $1.47M | 0.29% |
96,815
-2,670
| -3% | -$40.5K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.41M | 0.27% |
7,583
-116
| -2% | -$21.5K |
|
96
S&P Global
SPGI
$167B
| $1.3M | 0.25% |
3,611
+474
| +15% | +$171K |
|
|
97
McDonald's
MCD
$224B
| $1.23M | 0.24% |
5,621
-12,621
| -69% | -$2.77M |
|
98
Exxon Mobil
XOM
$487B
| $1.19M | 0.23% |
34,596
-175
| -0.5% | -$6.01K |
|
99
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.16M | 0.23% |
22,092
+27
| +0.1% | +$1.42K |
|
100
Phillips 66
PSX
$54B
| $1.13M | 0.22% |
+21,884
| New | +$1.13M |
|