GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
This Quarter Return
+11.65%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$35.8M
Cap. Flow %
7%
Top 10 Hldgs %
26.51%
Holding
170
New
14
Increased
59
Reduced
61
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$24.2M
2
FDX icon
FedEx
FDX
$7.86M
3
CMI icon
Cummins
CMI
$2.15M
4
CP icon
Canadian Pacific Kansas City
CP
$2.11M
5
UPS icon
United Parcel Service
UPS
$2.08M

Top Sells

1
INTC icon
Intel
INTC
$6.64M
2
MCD icon
McDonald's
MCD
$2.77M
3
SYK icon
Stryker
SYK
$2.57M
4
BA icon
Boeing
BA
$2.48M
5
AXP icon
American Express
AXP
$2.13M

Sector Composition

1 Technology 17.73%
2 Healthcare 14.78%
3 Financials 12.2%
4 Industrials 11.7%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
151
Gartner
IT
$19B
$238K 0.05%
1,903
– –
ABBV icon
152
AbbVie
ABBV
$372B
$232K 0.05%
2,654
+251
+10% +$21.9K
SCHW icon
153
Charles Schwab
SCHW
$174B
$225K 0.04%
6,200
– –
MCI
154
Barings Corporate Investors
MCI
$443M
$217K 0.04%
+17,360
New +$217K
TTWO icon
155
Take-Two Interactive
TTWO
$43B
$215K 0.04%
+1,300
New +$215K
CAT icon
156
Caterpillar
CAT
$196B
$209K 0.04%
+1,402
New +$209K
EMR icon
157
Emerson Electric
EMR
$74.3B
$207K 0.04%
+3,150
New +$207K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$100B
$206K 0.04%
756
– –
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$38.5B
$205K 0.04%
2,471
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$202K 0.04%
+1,570
New +$202K
AXP icon
161
American Express
AXP
$231B
– –
-22,379
Closed -$2.13M
LEVI icon
162
Levi Strauss
LEVI
$8.85B
– –
-14,000
Closed -$188K
LITE icon
163
Lumentum
LITE
$9.28B
– –
-2,765
Closed -$225K
SYK icon
164
Stryker
SYK
$150B
– –
-14,246
Closed -$2.57M
ULTA icon
165
Ulta Beauty
ULTA
$22.1B
– –
-1,285
Closed -$261K
3 4 5 6
7