GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+4.94%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+3.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
187
New
65
Increased
47
Reduced
55
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$10.9M |
| 2 |
Lockheed Martin
LMT
|
$3.12M |
| 3 |
JPMorgan Chase
JPM
|
$3.03M |
| 4 |
Cisco
CSCO
|
$2.86M |
| 5 |
Mastercard
MA
|
$2.84M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.99M |
| 2 |
CPN
Calpine Corporation
CPN
|
$6.33M |
| 3 |
Walmart
WMT
|
$4.47M |
| 4 |
Johnson & Johnson
JNJ
|
$4.21M |
| 5 |
Abbott
ABT
|
$4.16M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 12.58% |
| 3 | Technology | 11.88% |
| 4 | Energy | 10.55% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$15.1B
| $286K | 0.05% |
+6,500
| New | +$286K |
|
152
MKS Inc. Common Stock
MKSI
$6.68B
| $284K | 0.05% |
+3,000
| New | +$284K |
|
153
Domino's
DPZ
$15.9B
| $283K | 0.05% |
+1,500
| New | +$283K |
|
154
iShares S&P 100 ETF
OEF
$21.7B
| $280K | 0.05% |
2,358
| – | – |
|
155
Healthcare Services Group
HCSG
$1.14B
| $264K | 0.05% |
+5,000
| New | +$264K |
|
156
Toro Company
TTC
$7.97B
| $261K | 0.05% |
+4,000
| New | +$261K |
|
157
Philip Morris
PM
$260B
| $254K | 0.04% |
2,408
-250
| -9% | -$26.4K |
|
158
SPDR S&P 500 ETF Trust
SPY
$648B
| $254K | 0.04% |
+952
| New | +$254K |
|
159
Openlane
KAR
$3.05B
| $253K | 0.04% |
+5,000
| New | +$253K |
|
|
LM
160
DELISTED
Legg Mason, Inc.
LM
| $252K | 0.04% |
+6,000
| New | +$252K |
|
161
Caterpillar
CAT
$194B
| $248K | 0.04% |
+1,572
| New | +$248K |
|
162
Waste Connections
WCN
$47B
| $248K | 0.04% |
+3,500
| New | +$248K |
|
163
Emerson Electric
EMR
$73.4B
| $243K | 0.04% |
3,482
| – | – |
|
164
Allegion
ALLE
$14.4B
| $239K | 0.04% |
+3,000
| New | +$239K |
|
165
Rollins
ROL
$27.5B
| $233K | 0.04% |
+5,000
| New | +$233K |
|
166
US Bancorp
USB
$74.7B
| $232K | 0.04% |
+4,336
| New | +$232K |
|
167
Ball Corp
BALL
$13.9B
| $227K | 0.04% |
+6,000
| New | +$227K |
|
168
Broadridge
BR
$29.7B
| $226K | 0.04% |
+2,500
| New | +$226K |
|
169
Vanguard Total Stock Market ETF
VTI
$518B
| $220K | 0.04% |
1,600
| – | – |
|
170
Phillips 66
PSX
$53.5B
| $213K | 0.04% |
+2,108
| New | +$213K |
|
171
Morgan Stanley
MS
$236B
| $211K | 0.04% |
+4,029
| New | +$211K |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $205K | 0.04% |
2,597
| – | – |
|
173
Cigna
CI
$80.8B
| $203K | 0.04% |
1,000
-500
| -33% | -$102K |
|
174
Cytokinetics
CYTK
$5.7B
| $151K | 0.03% |
+18,500
| New | +$151K |
|
175
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-3,376
| Closed | -$215K |
|