GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
1-Year Return
31.32%
This Quarter Return
-2.13%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$545M
AUM Growth
-$23.3M
(-4.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
192
New
13
Increased
77
Reduced
48
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$9.63M |
| 2 |
Nutrien
NTR
|
$9.24M |
| 3 |
Eaton
ETN
|
$8.17M |
| 4 |
Scotiabank
BNS
|
$7.42M |
| 5 |
FedEx
FDX
|
$6.24M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$10.1M |
| 2 |
MetLife
MET
|
$8.88M |
| 3 |
Merck
MRK
|
$6.8M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$5.57M |
| 5 |
Abbott
ABT
|
$4.75M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$7.93B
| $260K | 0.05% |
+2,460
| New | +$260K |
|
152
Allegion
ALLE
$14.8B
| $256K | 0.05% |
3,000
| – | – |
|
153
Waste Connections
WCN
$46.1B
| $251K | 0.05% |
3,500
| – | – |
|
154
Toro Company
TTC
$7.99B
| $250K | 0.05% |
4,000
| – | – |
|
155
Emerson Electric
EMR
$74.6B
| $245K | 0.05% |
3,582
+100
| +3% | +$6.84K |
|
|
LM
156
DELISTED
Legg Mason, Inc.
LM
| $244K | 0.04% |
6,000
| – | – |
|
157
Ball Corp
BALL
$13.9B
| $238K | 0.04% |
6,000
| – | – |
|
158
Emcor
EME
$28B
| $238K | 0.04% |
+3,050
| New | +$238K |
|
159
Albemarle
ALB
$9.6B
| $232K | 0.04% |
2,500
| – | – |
|
160
Vanguard Total Stock Market ETF
VTI
$528B
| $228K | 0.04% |
1,682
+82
| +5% | +$11.1K |
|
161
Labcorp
LH
$23.2B
| $226K | 0.04% |
+1,630
| New | +$226K |
|
162
Evercore
EVR
$12.3B
| $222K | 0.04% |
+2,550
| New | +$222K |
|
163
AbbVie
ABBV
$375B
| $219K | 0.04% |
2,311
-3,325
| -59% | -$315K |
|
164
BorgWarner
BWA
$9.53B
| $219K | 0.04% |
+4,953
| New | +$219K |
|
165
US Bancorp
USB
$75.9B
| $219K | 0.04% |
4,336
| – | – |
|
166
Healthcare Services Group
HCSG
$1.15B
| $217K | 0.04% |
5,000
| – | – |
|
167
Morgan Stanley
MS
$236B
| $217K | 0.04% |
4,029
| – | – |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $204K | 0.04% |
2,597
| – | – |
|
169
Phillips 66
PSX
$53.2B
| $202K | 0.04% |
2,108
| – | – |
|
170
Cytokinetics
CYTK
$6.34B
| $133K | 0.02% |
18,500
| – | – |
|
171
American International
AIG
$43.9B
| – | – |
-68,586
| Closed | -$4.09M |
|
172
Broadcom
AVGO
$1.58T
| – | – |
-75,940
| Closed | -$1.95M |
|
173
Cboe Global Markets
CBOE
$24.3B
| – | – |
-3,000
| Closed | -$374K |
|
174
Churchill Downs
CHDN
$7.18B
| – | – |
-9,000
| Closed | -$349K |
|
175
Cigna
CI
$81.5B
| – | – |
-1,000
| Closed | -$203K |
|