GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+13.82%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+9.8%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
180
New
15
Increased
18
Reduced
108
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.94M |
| 2 |
State Street
STT
|
$5.83M |
| 3 |
Deere & Co
DE
|
$3.06M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.81M |
| 5 |
Newmont
NEM
|
$1.83M |
Top Sells
| 1 |
Citigroup
C
|
$4.68M |
| 2 |
Apple
AAPL
|
$3.01M |
| 3 |
Qualcomm
QCOM
|
$1.49M |
| 4 |
Carnival Corp
CCL
|
$1.47M |
| 5 |
Adobe
ADBE
|
$1.41M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.14M | 0.2% |
22,650
-1,462
| -6% | -$73.3K |
|
102
Schlumberger
SLB
$53.4B
| $1.12M | 0.2% |
51,177
-4,843
| -9% | -$106K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.1M | 0.2% |
2,617
| – | – |
|
104
3M
MMM
$81.9B
| $1.09M | 0.19% |
6,248
+1,750
| +39% | +$306K |
|
105
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.08M | 0.19% |
17,868
-4,224
| -19% | -$254K |
|
106
SPDR Gold Trust
GLD
$109B
| $1.02M | 0.18% |
5,702
+3,712
| +187% | +$662K |
|
107
Cencora
COR
$57.6B
| $1M | 0.18% |
10,272
-608
| -6% | -$59.4K |
|
108
TotalEnergies
TTE
$136B
| $997K | 0.18% |
23,799
-775
| -3% | -$32.5K |
|
109
Cisco
CSCO
$269B
| $918K | 0.16% |
20,522
-150
| -0.7% | -$6.71K |
|
110
Alphabet (Google) Class C
GOOG
$2.51T
| $886K | 0.16% |
506
-50
| -9% | -$87.5K |
|
111
Phillips 66
PSX
$53.5B
| $879K | 0.16% |
12,574
-9,310
| -43% | -$651K |
|
112
IBM
IBM
$223B
| $816K | 0.15% |
6,485
-75
| -1% | -$9.44K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $811K | 0.14% |
23,086
-4,430
| -16% | -$156K |
|
114
Verizon
VZ
$185B
| $790K | 0.14% |
13,446
-3,028
| -18% | -$178K |
|
115
Materials Select Sector SPDR Fund
XLB
$5.48B
| $781K | 0.14% |
10,782
-152
| -1% | -$11K |
|
116
Humana
HUM
$37.6B
| $777K | 0.14% |
1,895
| – | – |
|
117
Tesla
TSLA
$1.06T
| $764K | 0.14% |
1,083
-32
| -3% | -$22.6K |
|
118
Yeti Holdings
YETI
$2.81B
| $701K | 0.12% |
10,240
| – | – |
|
119
Vornado Realty Trust
VNO
$7.26B
| $694K | 0.12% |
18,594
| – | – |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $674K | 0.12% |
17,500
-500
| -3% | -$19.3K |
|
121
Align Technology
ALGN
$9.82B
| $668K | 0.12% |
1,250
| – | – |
|
122
iShares US Real Estate ETF
IYR
$3.71B
| $659K | 0.12% |
7,695
-2,116
| -22% | -$181K |
|
123
Automatic Data Processing
ADP
$122B
| $650K | 0.12% |
3,688
| – | – |
|
124
Chevron
CVX
$324B
| $639K | 0.11% |
7,564
+3,875
| +105% | +$327K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.4B
| $632K | 0.11% |
21,450
+6,900
| +47% | +$203K |
|