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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $837K | 0.15% |
6,619
+78
| +1% | +$9.86K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $836K | 0.15% |
10,700
-800
| -7% | -$62.5K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $785K | 0.14% |
18,296
+435
| +2% | +$18.7K |
|
|
UNT
104
DELISTED
UNIT Corporation
UNT
| $730K | 0.13% |
28,559
+5,234
| +22% | +$134K |
|
105
Automatic Data Processing
ADP
$123B
| $719K | 0.13% |
5,357
-30
| -0.6% | -$4.03K |
|
106
Stryker
SYK
$150B
| $707K | 0.13% |
4,187
-115
| -3% | -$19.4K |
|
107
Coca-Cola
KO
$297B
| $678K | 0.12% |
15,464
+57
| +0.4% | +$2.5K |
|
108
Danaher
DHR
$147B
| $672K | 0.12% |
6,810
-465
| -6% | -$45.9K |
|
109
Merck
MRK
$210B
| $600K | 0.11% |
9,885
-659
| -6% | -$40K |
|
110
Humana
HUM
$36.5B
| $598K | 0.11% |
2,010
| – | – |
|
111
Materials Select Sector SPDR Fund
XLB
$5.53B
| $560K | 0.1% |
9,650
+4,142
| +75% | +$240K |
|
112
Pfizer
PFE
$141B
| $496K | 0.09% |
13,672
-1,651
| -11% | -$59.9K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $477K | 0.09% |
5,855
+80
| +1% | +$6.52K |
|
114
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $472K | 0.09% |
9,925
| – | – |
|
115
Intercontinental Exchange
ICE
$101B
| $453K | 0.08% |
6,160
+35
| +0.6% | +$2.57K |
|
116
Procter & Gamble
PG
$368B
| $441K | 0.08% |
5,644
-488
| -8% | -$38.1K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $440K | 0.08% |
2,123
-140
| -6% | -$29K |
|
118
Charles Schwab
SCHW
$174B
| $402K | 0.07% |
7,875
-600
| -7% | -$30.6K |
|
119
Idexx Laboratories
IDXX
$51.8B
| $387K | 0.07% |
1,775
-200
| -10% | -$43.6K |
|
120
Domino's
DPZ
$15.6B
| $381K | 0.07% |
1,350
-150
| -10% | -$42.3K |
|
121
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $376K | 0.07% |
8,000
| – | – |
|
122
Chemed
CHE
$6.67B
| $370K | 0.07% |
1,150
-100
| -8% | -$32.2K |
|
123
Goldman Sachs
GS
$226B
| $368K | 0.07% |
1,670
| – | – |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $363K | 0.07% |
8,375
-360
| -4% | -$15.6K |
|
125
iShares US Real Estate ETF
IYR
$3.76B
| $363K | 0.07% |
4,500
| – | – |
|