GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+7.26%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+6.9%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
197
New
19
Increased
72
Reduced
70
Closed
12
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.11M |
| 2 |
Molson Coors Class B
TAP
|
$6.67M |
| 3 |
Henry Schein
HSIC
|
$4.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.67M |
| 5 |
Kinder Morgan
KMI
|
$3.32M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$9.08M |
| 2 |
Sysco
SYY
|
$8.6M |
| 3 |
Becton Dickinson
BDX
|
$4.04M |
| 4 |
Walmart
WMT
|
$3.62M |
| 5 |
Booking.com
BKNG
|
$3.41M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Beer
SAM
$2.37B
| $303K | 0.05% |
297
| – | – |
|
152
Chemed
CHE
$6.77B
| $301K | 0.05% |
635
| – | – |
|
153
AbbVie
ABBV
$374B
| $298K | 0.05% |
2,646
+42
| +2% | +$4.73K |
|
154
American Express
AXP
$231B
| $297K | 0.05% |
1,797
+25
| +1% | +$4.13K |
|
155
iShares TIPS Bond ETF
TIP
$13.5B
| $292K | 0.05% |
2,280
+500
| +28% | +$64K |
|
156
Pinnacle Financial Partners
PNFP
$7.56B
| $289K | 0.05% |
+3,275
| New | +$289K |
|
157
Sonic Automotive
SAH
$2.81B
| $282K | 0.04% |
6,300
| – | – |
|
|
LSI
158
DELISTED
Life Storage, Inc.
LSI
| $282K | 0.04% |
+2,630
| New | +$282K |
|
159
Xylem
XYL
$34.1B
| $268K | 0.04% |
2,230
| – | – |
|
160
Allegion
ALLE
$14.4B
| $252K | 0.04% |
1,810
| – | – |
|
161
Emerson Electric
EMR
$73.9B
| $252K | 0.04% |
2,614
-486
| -16% | -$46.9K |
|
162
Caterpillar
CAT
$195B
| $246K | 0.04% |
1,130
-191
| -14% | -$41.6K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $244K | 0.04% |
4,425
| – | – |
|
164
Eaton
ETN
$134B
| $242K | 0.04% |
1,635
-96
| -6% | -$14.2K |
|
165
Cigna
CI
$80.3B
| $239K | 0.04% |
1,007
+7
| +0.7% | +$1.66K |
|
166
iShares Core S&P 500 ETF
IVV
$657B
| $231K | 0.04% |
+538
| New | +$231K |
|
167
Take-Two Interactive
TTWO
$44.4B
| $231K | 0.04% |
1,303
+3
| +0.2% | +$532 |
|
168
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $229K | 0.04% |
1,000
| – | – |
|
169
Charles Schwab
SCHW
$174B
| $228K | 0.04% |
3,134
+34
| +1% | +$2.47K |
|
170
Alibaba
BABA
$331B
| $226K | 0.04% |
995
-100
| -9% | -$22.7K |
|
171
Costco
COST
$416B
| $220K | 0.03% |
+555
| New | +$220K |
|
172
Organon & Co
OGN
$2.44B
| $210K | 0.03% |
+6,947
| New | +$210K |
|
173
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $210K | 0.03% |
1,150
| – | – |
|
174
Estee Lauder
EL
$32.7B
| $207K | 0.03% |
+650
| New | +$207K |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $203K | 0.03% |
2,471
| – | – |
|