GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
-12.74%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-16%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
170
New
10
Increased
46
Reduced
81
Closed
17
Top Buys
| 1 |
Progressive
PGR
|
$5.64M |
| 2 |
TJX Companies
TJX
|
$5.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 4 |
Becton Dickinson
BDX
|
$3.22M |
| 5 |
American Express
AXP
|
$1.94M |
Top Sells
| 1 |
IBM
IBM
|
$8.35M |
| 2 |
Brighthouse Financial
BHF
|
$3.57M |
| 3 |
WPP
WPP
|
$2.66M |
| 4 |
Amgen
AMGN
|
$2.05M |
| 5 |
Citigroup
C
|
$1.82M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $715K | 0.15% | +17,310 | New | +$715K |
|
102
Coca-Cola
KO
$297B
| $697K | 0.15% | 14,710 -176 | -1% | -$8.34K |
|
103
Danaher
DHR
$147B
| $674K | 0.14% | 6,535 | – | – |
|
104
Automatic Data Processing
ADP
$123B
| $650K | 0.14% | 4,960 -180 | -4% | -$23.6K |
|
105
Chevron
CVX
$324B
| $628K | 0.13% | 5,769 -162 | -3% | -$17.6K |
|
106
GE Aerospace
GE
$292B
| $615K | 0.13% | 81,282 -134,613 | -62% | -$1.02M |
|
107
Humana
HUM
$36.5B
| $569K | 0.12% | 1,985 -25 | -1% | -$7.17K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $567K | 0.12% | 15,296 -1,000 | -6% | -$37.1K |
|
109
Pfizer
PFE
$141B
| $562K | 0.12% | 12,872 -300 | -2% | -$13.1K |
|
110
Procter & Gamble
PG
$368B
| $513K | 0.11% | 5,586 -98 | -2% | -$9K |
|
111
Intercontinental Exchange
ICE
$101B
| $441K | 0.09% | 5,859 -299 | -5% | -$22.5K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $429K | 0.09% | 1,917 -50 | -3% | -$11.2K |
|
113
Financial Select Sector SPDR Fund
XLF
$54.1B
| $411K | 0.09% | +17,250 | New | +$411K |
|
114
Vanguard Real Estate ETF
VNQ
$34.6B
| $392K | 0.08% | 5,255 -600 | -10% | -$44.8K |
|
115
Vanguard Total International Bond ETF
BNDX
$68.3B
| $391K | 0.08% | 7,200 +1,400 | +24% | +$76K |
|
116
Darden Restaurants
DRI
$24.1B
| $390K | 0.08% | 3,905 +760 | +24% | +$75.9K |
|
117
Cintas
CTAS
$84.6B
| $378K | 0.08% | 2,250 +300 | +15% | +$50.4K |
|
|
118
Amgen
AMGN
$155B
| $372K | 0.08% | 1,910 -10,540 | -85% | -$2.05M |
|
119
Materials Select Sector SPDR Fund
XLB
$5.53B
| $371K | 0.08% | 7,349 -2,581 | -26% | -$130K |
|
120
Union Pacific
UNP
$133B
| $346K | 0.07% | 2,505 -50 | -2% | -$6.91K |
|
121
Arthur J. Gallagher & Co
AJG
$77.6B
| $340K | 0.07% | 4,620 -30 | -0.6% | -$2.21K |
|
122
iShares US Real Estate ETF
IYR
$3.76B
| $337K | 0.07% | 4,500 | – | – |
|
123
Domino's
DPZ
$15.6B
| $335K | 0.07% | 1,350 | – | – |
|
124
Broadridge
BR
$29.9B
| $327K | 0.07% | 3,400 +1,000 | +42% | +$96.2K |
|
125
Chemed
CHE
$6.67B
| $326K | 0.07% | 1,150 | – | – |
|