GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+0.13%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-3.3%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
192
New
7
Increased
37
Reduced
111
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.61M |
| 2 |
Pfizer
PFE
|
$3.25M |
| 3 |
West Pharmaceutical
WST
|
$2.7M |
| 4 |
Generac Holdings
GNRC
|
$1.94M |
| 5 |
Public Storage
PSA
|
$1.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$29.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.37M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.07M |
| 4 |
Mastercard
MA
|
$2.63M |
| 5 |
Newmont
NEM
|
$2.54M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$53.9B
| $283K | 0.05% |
1,150
-188
| -14% | -$46.3K |
|
152
Union Pacific
UNP
$132B
| $272K | 0.04% |
1,389
-115
| -8% | -$22.5K |
|
153
AbbVie
ABBV
$374B
| $261K | 0.04% |
2,421
-225
| -9% | -$24.3K |
|
154
Xylem
XYL
$34.2B
| $250K | 0.04% |
2,025
-205
| -9% | -$25.3K |
|
155
Costco
COST
$416B
| $249K | 0.04% |
555
| – | – |
|
156
Salesforce
CRM
$242B
| $246K | 0.04% |
+906
| New | +$246K |
|
157
ARK Innovation ETF
ARKK
$7.4B
| $232K | 0.04% |
+2,100
| New | +$232K |
|
158
iShares Core S&P 500 ETF
IVV
$657B
| $232K | 0.04% |
538
| – | – |
|
159
Charles Schwab
SCHW
$174B
| $228K | 0.04% |
3,134
| – | – |
|
160
Emerson Electric
EMR
$73.9B
| $227K | 0.04% |
2,414
-200
| -8% | -$18.8K |
|
161
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $225K | 0.04% |
1,000
| – | – |
|
162
Organon & Co
OGN
$2.45B
| $222K | 0.04% |
6,775
-172
| -2% | -$5.64K |
|
163
Allegion
ALLE
$14.4B
| $221K | 0.04% |
1,670
-140
| -8% | -$18.5K |
|
164
CrowdStrike
CRWD
$104B
| $203K | 0.03% |
+824
| New | +$203K |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $202K | 0.03% |
2,471
| – | – |
|
166
Cigna
CI
$80.3B
| $200K | 0.03% |
1,000
-7
| -0.7% | -$1.4K |
|
167
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $200K | 0.03% |
1,150
| – | – |
|
168
LifeMD
LFMD
$293M
| $153K | 0.02% |
24,645
-2,610
| -10% | -$16.2K |
|
169
Alibaba
BABA
$330B
| – | – |
-995
| Closed | -$226K |
|
170
Caterpillar
CAT
$195B
| – | – |
-1,130
| Closed | -$246K |
|
171
Chemed
CHE
$6.76B
| – | – |
-635
| Closed | -$301K |
|
|
172
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-43,801
| Closed | -$3.37M |
|
173
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-4,425
| Closed | -$244K |
|
174
Estee Lauder
EL
$32.7B
| – | – |
-650
| Closed | -$207K |
|
175
Eaton
ETN
$134B
| – | – |
-1,635
| Closed | -$242K |
|