GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+4.94%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+3.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
187
New
65
Increased
47
Reduced
55
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$10.9M |
| 2 |
Lockheed Martin
LMT
|
$3.12M |
| 3 |
JPMorgan Chase
JPM
|
$3.03M |
| 4 |
Cisco
CSCO
|
$2.86M |
| 5 |
Mastercard
MA
|
$2.84M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.99M |
| 2 |
CPN
Calpine Corporation
CPN
|
$6.33M |
| 3 |
Walmart
WMT
|
$4.47M |
| 4 |
Johnson & Johnson
JNJ
|
$4.21M |
| 5 |
Abbott
ABT
|
$4.16M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 12.58% |
| 3 | Technology | 11.88% |
| 4 | Energy | 10.55% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.1B
| $428K | 0.08% |
+2,425
| New | +$428K |
|
127
FedEx
FDX
$52.8B
| $411K | 0.07% |
1,647
| – | – |
|
128
Charles Schwab
SCHW
$173B
| $403K | 0.07% |
+7,851
| New | +$403K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $394K | 0.07% |
8,360
+2,600
| +45% | +$123K |
|
|
CPN
130
DELISTED
Calpine Corporation
CPN
| $385K | 0.07% |
25,450
-418,728
| -94% | -$6.33M |
|
131
Cboe Global Markets
CBOE
$24.5B
| $374K | 0.07% |
+3,000
| New | +$374K |
|
132
Goldman Sachs
GS
$220B
| $374K | 0.07% |
1,470
| – | – |
|
|
133
CVS Health
CVS
$93.9B
| $372K | 0.07% |
5,125
-123,879
| -96% | -$8.99M |
|
134
Union Pacific
UNP
$131B
| $368K | 0.06% |
2,744
| – | – |
|
135
NVR
NVR
$22.5B
| $351K | 0.06% |
+100
| New | +$351K |
|
136
Churchill Downs
CHDN
$7.15B
| $349K | 0.06% |
+1,500
| New | +$349K |
|
137
Public Service Enterprise Group
PEG
$40.8B
| $323K | 0.06% |
6,271
| – | – |
|
138
SPDR S&P Telecom ETF
XTL
$146M
| $323K | 0.06% |
4,734
+1,697
| +56% | +$116K |
|
139
Albemarle
ALB
$9.35B
| $320K | 0.06% |
+2,500
| New | +$320K |
|
140
Becton Dickinson
BDX
$54.4B
| $315K | 0.06% |
+1,470
| New | +$315K |
|
141
Cintas
CTAS
$83.1B
| $312K | 0.05% |
+2,000
| New | +$312K |
|
142
iShares TIPS Bond ETF
TIP
$13.5B
| $312K | 0.05% |
2,737
-1,676
| -38% | -$191K |
|
143
Home Depot
HD
$404B
| $310K | 0.05% |
+1,638
| New | +$310K |
|
144
Materials Select Sector SPDR Fund
XLB
$5.48B
| $310K | 0.05% |
+5,121
| New | +$310K |
|
145
A.O. Smith
AOS
$9.87B
| $306K | 0.05% |
+5,000
| New | +$306K |
|
146
Chemed
CHE
$6.78B
| $304K | 0.05% |
+1,250
| New | +$304K |
|
147
Arthur J. Gallagher & Co
AJG
$77B
| $301K | 0.05% |
+4,750
| New | +$301K |
|
148
Idexx Laboratories
IDXX
$50.9B
| $301K | 0.05% |
+1,925
| New | +$301K |
|
149
Avery Dennison
AVY
$13.2B
| $287K | 0.05% |
+2,500
| New | +$287K |
|
150
Xylem
XYL
$33.9B
| $286K | 0.05% |
+4,200
| New | +$286K |
|