GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+7.43%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+6.4%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
187
New
19
Increased
56
Reduced
68
Closed
9
Top Buys
| 1 |
3M
MMM
|
$6.3M |
| 2 |
Oracle
ORCL
|
$6.2M |
| 3 |
Newmont
NEM
|
$6.01M |
| 4 |
Quanta Services
PWR
|
$4.06M |
| 5 |
Linde
LIN
|
$3.48M |
Top Sells
| 1 |
Eaton
ETN
|
$8.33M |
| 2 |
Hubbell
HUBB
|
$4.49M |
| 3 |
TJX Companies
TJX
|
$3.99M |
| 4 |
Air Products & Chemicals
APD
|
$3.24M |
| 5 |
Lockheed Martin
LMT
|
$2.97M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.5B
| $1.16M | 0.19% |
9,822
-450
| -4% | -$53.1K |
|
102
Cisco
CSCO
$274B
| $1.08M | 0.18% |
20,822
+300
| +1% | +$15.5K |
|
103
TotalEnergies
TTE
$137B
| $1.06M | 0.18% |
22,839
-960
| -4% | -$44.7K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.18% |
506
| – | – |
|
105
Valero Energy
VLO
$47.2B
| $981K | 0.16% |
13,702
-7,000
| -34% | -$501K |
|
106
SPDR Gold Trust
GLD
$107B
| $912K | 0.15% |
5,702
| – | – |
|
107
Phillips 66
PSX
$54B
| $879K | 0.15% |
10,774
-1,800
| -14% | -$147K |
|
108
IBM
IBM
$227B
| $868K | 0.15% |
6,510
+25
| +0.4% | +$3.33K |
|
109
Vornado Realty Trust
VNO
$7.3B
| $841K | 0.14% |
18,519
-75
| -0.4% | -$3.41K |
|
110
Chevron
CVX
$324B
| $817K | 0.14% |
7,794
+230
| +3% | +$24.1K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $802K | 0.13% |
20,446
-2,640
| -11% | -$104K |
|
112
Humana
HUM
$36.5B
| $784K | 0.13% |
1,870
-25
| -1% | -$10.5K |
|
113
Verizon
VZ
$186B
| $782K | 0.13% |
13,446
| – | – |
|
114
Automatic Data Processing
ADP
$123B
| $690K | 0.12% |
3,663
-25
| -0.7% | -$4.71K |
|
115
Union Pacific
UNP
$133B
| $658K | 0.11% |
2,985
| – | – |
|
116
Energy Select Sector SPDR Fund
XLE
$27.6B
| $656K | 0.11% |
13,375
-2,129
| -14% | -$104K |
|
117
Vanguard Real Estate ETF
VNQ
$34.6B
| $630K | 0.11% |
6,855
| – | – |
|
|
118
Lockheed Martin
LMT
$106B
| $629K | 0.11% |
1,703
-8,052
| -83% | -$2.97M |
|
119
iShares US Real Estate ETF
IYR
$3.76B
| $627K | 0.1% |
6,822
-873
| -11% | -$80.2K |
|
120
Financial Select Sector SPDR Fund
XLF
$54.1B
| $564K | 0.09% |
16,550
-4,900
| -23% | -$167K |
|
121
CVS Health
CVS
$92.8B
| $535K | 0.09% |
7,113
| – | – |
|
122
Tesla
TSLA
$1.08T
| $492K | 0.08% |
737
-346
| -32% | -$231K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $472K | 0.08% |
2,284
-23
| -1% | -$4.75K |
|
124
RH
RH
$4.23B
| $468K | 0.08% |
785
| – | – |
|
125
Goldman Sachs
GS
$226B
| $464K | 0.08% |
1,420
| – | – |
|