GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+1.48%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+0.73%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
175
New
5
Increased
61
Reduced
84
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.83M |
| 2 |
Accenture
ACN
|
$3.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.19M |
| 4 |
Texas Instruments
TXN
|
$2.07M |
| 5 |
Citigroup
C
|
$1.94M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.8M |
| 2 |
Weyerhaeuser
WY
|
$3M |
| 3 |
Pembina Pipeline
PBA
|
$2.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 5 |
Blackstone
BX
|
$2.1M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 12.04% |
| 4 | Energy | 10.54% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $362K | 0.07% |
2,555
-189
| -7% | -$26.8K |
|
127
Cintas
CTAS
$83B
| $361K | 0.07% |
1,950
-50
| -3% | -$9.26K |
|
128
Home Depot
HD
$406B
| $347K | 0.06% |
1,778
-10
| -0.6% | -$1.95K |
|
129
Cummins
CMI
$54.2B
| $340K | 0.06% |
2,558
| – | – |
|
130
Public Service Enterprise Group
PEG
$40.6B
| $340K | 0.06% |
6,271
| – | – |
|
|
131
Blackstone
BX
$132B
| $328K | 0.06% |
10,203
-65,268
| -86% | -$2.1M |
|
|
132
Weyerhaeuser
WY
$17.9B
| $324K | 0.06% |
8,895
-82,492
| -90% | -$3M |
|
133
SPDR S&P 500 ETF Trust
SPY
$650B
| $323K | 0.06% |
1,192
+130
| +12% | +$35.2K |
|
134
Vanguard Total International Bond ETF
BNDX
$67.8B
| $317K | 0.06% |
+5,800
| New | +$317K |
|
|
NBL
135
DELISTED
Noble Energy, Inc.
NBL
| $307K | 0.06% |
8,700
| – | – |
|
136
Arthur J. Gallagher & Co
AJG
$77.1B
| $304K | 0.06% |
4,650
-100
| -2% | -$6.54K |
|
137
Evercore
EVR
$12.1B
| $301K | 0.05% |
2,850
+300
| +12% | +$31.7K |
|
138
Openlane
KAR
$3.06B
| $301K | 0.05% |
5,500
+500
| +10% | +$27.4K |
|
139
Allegion
ALLE
$14.4B
| $294K | 0.05% |
3,800
+800
| +27% | +$61.9K |
|
140
iShares TIPS Bond ETF
TIP
$13.5B
| $286K | 0.05% |
2,530
-72
| -3% | -$8.14K |
|
141
NVR
NVR
$22.5B
| $282K | 0.05% |
95
-5
| -5% | -$14.8K |
|
142
iShares S&P 100 ETF
OEF
$21.8B
| $282K | 0.05% |
2,358
| – | – |
|
143
A.O. Smith
AOS
$9.87B
| $281K | 0.05% |
4,750
-250
| -5% | -$14.8K |
|
144
Broadridge
BR
$29.6B
| $276K | 0.05% |
2,400
-100
| -4% | -$11.5K |
|
145
Eastman Chemical
EMN
$7.96B
| $276K | 0.05% |
2,760
+300
| +12% | +$30K |
|
146
Xylem
XYL
$34B
| $276K | 0.05% |
4,100
-100
| -2% | -$6.73K |
|
147
Enterprise Products Partners
EPD
$69.1B
| $273K | 0.05% |
+9,850
| New | +$273K |
|
148
Avery Dennison
AVY
$13.2B
| $271K | 0.05% |
2,650
+150
| +6% | +$15.3K |
|
149
Masco
MAS
$15.1B
| $271K | 0.05% |
7,250
+750
| +12% | +$28K |
|
|
LM
150
DELISTED
Legg Mason, Inc.
LM
| $269K | 0.05% |
7,750
+1,750
| +29% | +$60.7K |
|