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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $774K | 0.14% |
5,140
-217
| -4% | -$32.7K |
|
|
UNT
102
DELISTED
UNIT Corporation
UNT
| $742K | 0.13% |
28,459
-100
| -0.4% | -$2.61K |
|
103
Chevron
CVX
$324B
| $725K | 0.13% |
5,931
-688
| -10% | -$84.1K |
|
104
Danaher
DHR
$147B
| $710K | 0.12% |
6,535
-275
| -4% | -$29.9K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $705K | 0.12% |
16,296
-2,000
| -11% | -$86.5K |
|
106
Merck
MRK
$210B
| $691K | 0.12% |
9,743
-142
| -1% | -$10.1K |
|
107
Coca-Cola
KO
$297B
| $688K | 0.12% |
14,886
-578
| -4% | -$26.7K |
|
108
Humana
HUM
$36.5B
| $680K | 0.12% |
2,010
| – | – |
|
109
Pfizer
PFE
$141B
| $580K | 0.1% |
13,172
-500
| -4% | -$22K |
|
110
Materials Select Sector SPDR Fund
XLB
$5.53B
| $575K | 0.1% |
9,930
+280
| +3% | +$16.2K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $480K | 0.08% |
1,967
-156
| -7% | -$38.1K |
|
112
Procter & Gamble
PG
$368B
| $473K | 0.08% |
5,684
+40
| +0.7% | +$3.33K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $472K | 0.08% |
5,855
| – | – |
|
114
Intercontinental Exchange
ICE
$101B
| $461K | 0.08% |
6,158
-2
| -0% | -$150 |
|
115
Idexx Laboratories
IDXX
$51.8B
| $443K | 0.08% |
1,775
| – | – |
|
116
Union Pacific
UNP
$133B
| $416K | 0.07% |
2,555
| – | – |
|
|
117
DuPont de Nemours
DD
$32.2B
| $402K | 0.07% |
6,248
-34,888
| -85% | -$2.24M |
|
118
Domino's
DPZ
$15.6B
| $398K | 0.07% |
1,350
| – | – |
|
119
Charles Schwab
SCHW
$174B
| $387K | 0.07% |
7,875
| – | – |
|
120
Cintas
CTAS
$84.6B
| $386K | 0.07% |
1,950
| – | – |
|
121
Goldman Sachs
GS
$226B
| $374K | 0.07% |
1,670
| – | – |
|
122
Chemed
CHE
$6.67B
| $368K | 0.06% |
1,150
| – | – |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $363K | 0.06% |
1,247
+55
| +5% | +$16K |
|
124
iShares US Real Estate ETF
IYR
$3.76B
| $360K | 0.06% |
4,500
| – | – |
|
125
Cummins
CMI
$54.9B
| $359K | 0.06% |
2,458
-100
| -4% | -$14.6K |
|