GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+1.59%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-4.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
173
New
12
Increased
28
Reduced
97
Closed
9
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.73M |
| 2 |
Chevron
CVX
|
$2.73M |
| 3 |
McDonald's
MCD
|
$2.7M |
| 4 |
American Tower
AMT
|
$2.61M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.58M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.97M |
| 2 |
FedEx
FDX
|
$3.58M |
| 3 |
Oracle
ORCL
|
$2.7M |
| 4 |
Constellation Brands
STZ
|
$2.69M |
| 5 |
TJX Companies
TJX
|
$2.64M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44.2B
| $372K | 0.07% |
2,435
-50
| -2% | -$7.64K |
|
127
Arthur J. Gallagher & Co
AJG
$77.6B
| $369K | 0.07% |
4,120
-500
| -11% | -$44.8K |
|
128
Zebra Technologies
ZBRA
$15.7B
| $366K | 0.07% |
1,775
| – | – |
|
129
Vanguard Total Stock Market ETF
VTI
$520B
| $365K | 0.07% |
2,414
+155
| +7% | +$23.4K |
|
130
Public Service Enterprise Group
PEG
$40.7B
| $358K | 0.07% |
5,771
| – | – |
|
131
Broadridge
BR
$29.5B
| $352K | 0.07% |
2,825
-575
| -17% | -$71.6K |
|
132
Goldman Sachs
GS
$219B
| $346K | 0.07% |
1,670
-100
| -6% | -$20.7K |
|
133
Ulta Beauty
ULTA
$23.8B
| $345K | 0.07% |
+1,375
| New | +$345K |
|
134
Paycom
PAYC
$12.3B
| $340K | 0.07% |
1,625
| – | – |
|
135
Twilio
TWLO
$15.9B
| $340K | 0.07% |
3,090
-50
| -2% | -$5.5K |
|
|
GOOS
136
Canada Goose Holdings
GOOS
$1.26B
| $338K | 0.07% |
7,690
| – | – |
|
137
Masco
MAS
$15.1B
| $333K | 0.07% |
8,000
-250
| -3% | -$10.4K |
|
138
Kinder Morgan
KMI
$59.1B
| $332K | 0.07% |
+16,130
| New | +$332K |
|
139
Chemed
CHE
$6.74B
| $330K | 0.06% |
790
-360
| -31% | -$150K |
|
140
Xylem
XYL
$34.1B
| $326K | 0.06% |
4,100
| – | – |
|
141
Enterprise Products Partners
EPD
$69.1B
| $319K | 0.06% |
11,150
| – | – |
|
142
Pfizer
PFE
$141B
| $314K | 0.06% |
8,751
-1,041
| -11% | -$37.4K |
|
143
Yeti Holdings
YETI
$2.79B
| $312K | 0.06% |
11,140
| – | – |
|
144
Cheniere Energy
LNG
$52.8B
| $302K | 0.06% |
4,795
| – | – |
|
145
Charles Schwab
SCHW
$173B
| $301K | 0.06% |
7,200
-200
| -3% | -$8.36K |
|
|
STOR
146
DELISTED
STORE Capital Corporation
STOR
| $300K | 0.06% |
8,025
| – | – |
|
147
Gartner
IT
$18.9B
| $290K | 0.06% |
2,028
| – | – |
|
148
Align Technology
ALGN
$9.9B
| $285K | 0.06% |
+1,575
| New | +$285K |
|
149
Levi Strauss
LEVI
$9B
| $282K | 0.06% |
14,800
| – | – |
|
150
Booking.com
BKNG
$178B
| $279K | 0.05% |
142
-5
| -3% | -$9.82K |
|