GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
-18.7%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-24%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
174
New
8
Increased
45
Reduced
79
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$5.34M |
| 2 |
Walt Disney
DIS
|
$5.14M |
| 3 |
W.W. Grainger
GWW
|
$3.98M |
| 4 |
Lowe's Companies
LOW
|
$3.62M |
| 5 |
Dover
DOV
|
$3.56M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.68M |
| 2 |
Bank of New York Mellon
BK
|
$4.59M |
| 3 |
Walmart
WMT
|
$4.35M |
| 4 |
Tenaris
TS
|
$3.56M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.95M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $287K | 0.07% |
8,596
-500
| -5% | -$16.7K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $274K | 0.07% |
1,140
| – | – |
|
128
Pfizer
PFE
$141B
| $271K | 0.07% |
8,317
-283
| -3% | -$9.22K |
|
129
Chemed
CHE
$6.67B
| $251K | 0.06% |
580
-155
| -21% | -$67.1K |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| $250K | 0.06% |
1,075
-550
| -34% | -$128K |
|
131
Arthur J. Gallagher & Co
AJG
$77.6B
| $245K | 0.06% |
3,000
-770
| -20% | -$62.9K |
|
132
Allegion
ALLE
$14.6B
| $230K | 0.06% |
2,500
-1,000
| -29% | -$92K |
|
133
Zebra Technologies
ZBRA
$16.1B
| $226K | 0.06% |
1,230
-395
| -24% | -$72.6K |
|
134
Kinder Morgan
KMI
$60B
| $225K | 0.06% |
16,130
| – | – |
|
135
Goldman Sachs
GS
$226B
| $220K | 0.05% |
1,420
-250
| -15% | -$38.7K |
|
136
Charles Schwab
SCHW
$174B
| $212K | 0.05% |
6,300
| – | – |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $209K | 0.05% |
6,125
+1,200
| +24% | +$40.9K |
|
138
Ulta Beauty
ULTA
$22.1B
| $209K | 0.05% |
1,190
-95
| -7% | -$16.7K |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $206K | 0.05% |
2,511
-25
| -1% | -$2.05K |
|
140
Align Technology
ALGN
$10.3B
| $202K | 0.05% |
1,160
-290
| -20% | -$50.5K |
|
141
Cytokinetics
CYTK
$4.23B
| $177K | 0.04% |
15,000
-2,500
| -14% | -$29.5K |
|
142
Levi Strauss
LEVI
$8.85B
| $158K | 0.04% |
12,720
-1,280
| -9% | -$15.9K |
|
143
Cummins
CMI
$54.9B
| – | – |
-1,208
| Closed | -$216K |
|
144
Cirrus Logic
CRUS
$5.86B
| – | – |
-3,300
| Closed | -$272K |
|
145
Emerson Electric
EMR
$74.3B
| – | – |
-3,150
| Closed | -$240K |
|
146
Enterprise Products Partners
EPD
$69.6B
| – | – |
-11,110
| Closed | -$313K |
|
147
FedEx
FDX
$54.5B
| – | – |
-2,352
| Closed | -$356K |
|
|
GOOS
148
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-7,290
| Closed | -$264K |
|
149
Gartner
IT
$19B
| – | – |
-1,903
| Closed | -$293K |
|
150
Cheniere Energy
LNG
$53.1B
| – | – |
-4,545
| Closed | -$278K |
|