GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
1-Year Return
31.32%
This Quarter Return
-2.13%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$545M
AUM Growth
-$23.3M
(-4.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
192
New
13
Increased
77
Reduced
48
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$9.63M |
| 2 |
Nutrien
NTR
|
$9.24M |
| 3 |
Eaton
ETN
|
$8.17M |
| 4 |
Scotiabank
BNS
|
$7.42M |
| 5 |
FedEx
FDX
|
$6.24M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$10.1M |
| 2 |
MetLife
MET
|
$8.88M |
| 3 |
Merck
MRK
|
$6.8M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$5.57M |
| 5 |
Abbott
ABT
|
$4.75M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.4B
| $378K | 0.07% |
1,975
+50
| +3% | +$9.57K |
|
127
Union Pacific
UNP
$131B
| $369K | 0.07% |
2,744
| – | – |
|
128
Domino's
DPZ
$15.7B
| $350K | 0.06% |
1,500
| – | – |
|
129
Chemed
CHE
$6.79B
| $341K | 0.06% |
1,250
| – | – |
|
130
Cintas
CTAS
$82.4B
| $341K | 0.06% |
8,000
| – | – |
|
131
iShares US Real Estate ETF
IYR
$3.76B
| $340K | 0.06% |
+4,500
| New | +$340K |
|
132
Arthur J. Gallagher & Co
AJG
$76.7B
| $326K | 0.06% |
4,750
| – | – |
|
133
Xylem
XYL
$34.2B
| $323K | 0.06% |
4,200
| – | – |
|
134
Home Depot
HD
$417B
| $319K | 0.06% |
1,788
+150
| +9% | +$26.8K |
|
135
A.O. Smith
AOS
$10.3B
| $318K | 0.06% |
5,000
| – | – |
|
136
Public Service Enterprise Group
PEG
$40.5B
| $315K | 0.06% |
6,271
| – | – |
|
137
Materials Select Sector SPDR Fund
XLB
$5.52B
| $314K | 0.06% |
5,508
+387
| +8% | +$22.1K |
|
138
SPDR S&P Telecom ETF
XTL
$149M
| $314K | 0.06% |
4,555
-179
| -4% | -$12.3K |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $294K | 0.05% |
2,602
-135
| -5% | -$15.3K |
|
140
NVR
NVR
$23.5B
| $280K | 0.05% |
100
| – | – |
|
141
SPDR S&P 500 ETF Trust
SPY
$660B
| $279K | 0.05% |
1,062
+110
| +12% | +$28.9K |
|
142
Broadridge
BR
$29.4B
| $274K | 0.05% |
2,500
| – | – |
|
143
iShares S&P 100 ETF
OEF
$22.1B
| $274K | 0.05% |
2,358
| – | – |
|
144
Caterpillar
CAT
$198B
| $271K | 0.05% |
1,838
+266
| +17% | +$39.2K |
|
145
Openlane
KAR
$3.09B
| $271K | 0.05% |
13,210
| – | – |
|
146
Avery Dennison
AVY
$13.1B
| $266K | 0.05% |
2,500
| – | – |
|
147
Philip Morris
PM
$251B
| $264K | 0.05% |
2,658
+250
| +10% | +$24.8K |
|
|
NBL
148
DELISTED
Noble Energy, Inc.
NBL
| $264K | 0.05% |
+8,700
| New | +$264K |
|
149
Masco
MAS
$15.9B
| $263K | 0.05% |
6,500
| – | – |
|
150
Adobe
ADBE
$148B
| $260K | 0.05% |
+1,203
| New | +$260K |
|