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 | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.5B
| $1.05M | 0.21% |
10,880
-281
| -3% | -$27.2K |
|
102
Aflac
AFL
$57.2B
| $1.05M | 0.21% |
28,940
-975
| -3% | -$35.4K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.2% |
24,112
+404
| +2% | +$17.5K |
|
104
Verizon
VZ
$186B
| $980K | 0.19% |
16,474
+1,650
| +11% | +$98.2K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $887K | 0.17% |
2,617
| – | – |
|
106
Schlumberger
SLB
$55B
| $872K | 0.17% |
56,020
-1,054
| -2% | -$16.4K |
|
107
TotalEnergies
TTE
$137B
| $843K | 0.16% |
24,574
-913
| -4% | -$31.3K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $817K | 0.16% |
556
| – | – |
|
109
Cisco
CSCO
$274B
| $814K | 0.16% |
20,672
-14,777
| -42% | -$582K |
|
110
IBM
IBM
$227B
| $798K | 0.16% |
6,560
-257
| -4% | -$31.3K |
|
111
Humana
HUM
$36.5B
| $784K | 0.15% |
1,895
-20
| -1% | -$8.27K |
|
112
iShares US Real Estate ETF
IYR
$3.76B
| $783K | 0.15% |
9,811
+206
| +2% | +$16.4K |
|
113
3M
MMM
$82.8B
| $720K | 0.14% |
4,498
+502
| +13% | +$80.4K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $720K | 0.14% |
11,915
-470
| -4% | -$28.4K |
|
115
Materials Select Sector SPDR Fund
XLB
$5.53B
| $696K | 0.14% |
10,934
+4,191
| +62% | +$267K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $693K | 0.14% |
27,516
-1,560
| -5% | -$39.3K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $656K | 0.13% |
18,000
| – | – |
|
118
Vornado Realty Trust
VNO
$7.3B
| $627K | 0.12% |
18,594
| – | – |
|
119
Union Pacific
UNP
$133B
| $588K | 0.11% |
2,985
+630
| +27% | +$124K |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $541K | 0.11% |
6,855
| – | – |
|
121
Automatic Data Processing
ADP
$123B
| $514K | 0.1% |
3,688
-950
| -20% | -$132K |
|
122
Teladoc Health
TDOC
$1.37B
| $481K | 0.09% |
2,195
| – | – |
|
123
Tesla
TSLA
$1.08T
| $478K | 0.09% |
1,115
+892
| +400% | +$382K |
|
124
Yeti Holdings
YETI
$2.86B
| $464K | 0.09% |
10,240
| – | – |
|
125
CVS Health
CVS
$92.8B
| $415K | 0.08% |
7,113
| – | – |
|