GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
-12.74%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-16%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
170
New
10
Increased
46
Reduced
81
Closed
17
Top Buys
| 1 |
Progressive
PGR
|
$5.64M |
| 2 |
TJX Companies
TJX
|
$5.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 4 |
Becton Dickinson
BDX
|
$3.22M |
| 5 |
American Express
AXP
|
$1.94M |
Top Sells
| 1 |
IBM
IBM
|
$8.35M |
| 2 |
Brighthouse Financial
BHF
|
$3.57M |
| 3 |
WPP
WPP
|
$2.66M |
| 4 |
Amgen
AMGN
|
$2.05M |
| 5 |
Citigroup
C
|
$1.82M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$41.1B
| $326K | 0.07% |
6,271
| – | – |
|
127
DuPont de Nemours
DD
$32.2B
| $320K | 0.07% |
5,986
-262
| -4% | -$14K |
|
128
Labcorp
LH
$23.1B
| $310K | 0.07% |
2,450
+1,100
| +81% | +$139K |
|
|
UNT
129
DELISTED
UNIT Corporation
UNT
| $310K | 0.07% |
21,684
-6,775
| -24% | -$96.9K |
|
130
Charles Schwab
SCHW
$174B
| $307K | 0.06% |
7,400
-475
| -6% | -$19.7K |
|
131
Allegion
ALLE
$14.6B
| $303K | 0.06% |
3,800
| – | – |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $292K | 0.06% |
7,475
-300
| -4% | -$11.7K |
|
133
Cheniere Energy
LNG
$53.1B
| $284K | 0.06% |
+4,795
| New | +$284K |
|
134
Zebra Technologies
ZBRA
$16.1B
| $283K | 0.06% |
1,775
| – | – |
|
135
Texas Instruments
TXN
$184B
| $275K | 0.06% |
2,911
-15,804
| -84% | -$1.49M |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $274K | 0.06% |
2,500
-30
| -1% | -$3.29K |
|
137
Xylem
XYL
$34.5B
| $274K | 0.06% |
4,100
| – | – |
|
138
iShares S&P 100 ETF
OEF
$22B
| $263K | 0.06% |
2,358
| – | – |
|
139
Openlane
KAR
$3.07B
| $262K | 0.06% |
5,500
| – | – |
|
140
Gartner
IT
$19B
| $259K | 0.05% |
+2,028
| New | +$259K |
|
141
AbbVie
ABBV
$372B
| $254K | 0.05% |
2,753
+42
| +2% | +$3.88K |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $254K | 0.05% |
+1,775
| New | +$254K |
|
143
Masco
MAS
$15.4B
| $241K | 0.05% |
8,250
+1,000
| +14% | +$29.2K |
|
144
Vanguard Total Stock Market ETF
VTI
$526B
| $241K | 0.05% |
1,890
| – | – |
|
145
Avery Dennison
AVY
$13.4B
| $238K | 0.05% |
2,650
| – | – |
|
146
Goldman Sachs
GS
$226B
| $229K | 0.05% |
1,370
-300
| -18% | -$50.1K |
|
147
Enterprise Products Partners
EPD
$69.6B
| $227K | 0.05% |
9,250
+1,000
| +12% | +$24.5K |
|
|
STOR
148
DELISTED
STORE Capital Corporation
STOR
| $227K | 0.05% |
+8,025
| New | +$227K |
|
149
Emerson Electric
EMR
$74.3B
| $217K | 0.05% |
3,632
-115
| -3% | -$6.87K |
|
150
Toro Company
TTC
$8B
| $207K | 0.04% |
3,700
-100
| -3% | -$5.6K |
|