GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+13.82%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+9.8%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
180
New
15
Increased
18
Reduced
108
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.94M |
| 2 |
State Street
STT
|
$5.83M |
| 3 |
Deere & Co
DE
|
$3.06M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.81M |
| 5 |
Newmont
NEM
|
$1.83M |
Top Sells
| 1 |
Citigroup
C
|
$4.68M |
| 2 |
Apple
AAPL
|
$3.01M |
| 3 |
Qualcomm
QCOM
|
$1.49M |
| 4 |
Carnival Corp
CCL
|
$1.47M |
| 5 |
Adobe
ADBE
|
$1.41M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$373B
| $284K | 0.05% |
2,654
| – | – |
|
152
Take-Two Interactive
TTWO
$43.9B
| $270K | 0.05% |
1,300
| – | – |
|
153
LifeMD
LFMD
$290M
| $261K | 0.05% |
+40,000
| New | +$261K |
|
154
Caterpillar
CAT
$194B
| $251K | 0.04% |
1,381
-21
| -1% | -$3.82K |
|
155
Emerson Electric
EMR
$73.6B
| $249K | 0.04% |
3,100
-50
| -2% | -$4.02K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $229K | 0.04% |
+4,425
| New | +$229K |
|
157
Xylem
XYL
$34B
| $227K | 0.04% |
+2,230
| New | +$227K |
|
|
MCI
158
Barings Corporate Investors
MCI
$440M
| $224K | 0.04% |
17,010
-350
| -2% | -$4.61K |
|
159
American Express
AXP
$228B
| $220K | 0.04% |
+1,817
| New | +$220K |
|
160
Lumentum
LITE
$9.22B
| $216K | 0.04% |
+2,275
| New | +$216K |
|
161
Allegion
ALLE
$14.4B
| $211K | 0.04% |
+1,810
| New | +$211K |
|
162
Cigna
CI
$80.4B
| $208K | 0.04% |
+1,000
| New | +$208K |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $205K | 0.04% |
2,471
| – | – |
|
164
Costco
COST
$416B
| $205K | 0.04% |
+545
| New | +$205K |
|
165
Booking.com
BKNG
$177B
| – | – |
-142
| Closed | -$243K |
|
|
166
Citigroup
C
$173B
| – | – |
-108,504
| Closed | -$4.68M |
|
|
167
Carnival Corp
CCL
$41.9B
| – | – |
-96,815
| Closed | -$1.47M |
|
168
Dollar General
DG
$24.3B
| – | – |
-1,200
| Closed | -$252K |
|
169
Intel
INTC
$105B
| – | – |
-7,855
| Closed | -$407K |
|
170
Charles Schwab
SCHW
$173B
| – | – |
-6,200
| Closed | -$225K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| – | – |
-1,570
| Closed | -$202K |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-756
| Closed | -$206K |
|
|
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-11,915
| Closed | -$720K |
|