GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+1.48%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+0.73%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
175
New
5
Increased
61
Reduced
84
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.83M |
| 2 |
Accenture
ACN
|
$3.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.19M |
| 4 |
Texas Instruments
TXN
|
$2.07M |
| 5 |
Citigroup
C
|
$1.94M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.8M |
| 2 |
Weyerhaeuser
WY
|
$3M |
| 3 |
Pembina Pipeline
PBA
|
$2.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 5 |
Blackstone
BX
|
$2.1M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 12.04% |
| 4 | Energy | 10.54% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18M | 3.27% | 96,990 -1,423 | -1% | -$263K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 3.19% | 93,887 -683 | -0.7% | -$127K |
|
|
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.8M | 3.05% | 230,620 +6,339 | +3% | +$461K |
|
4
Johnson & Johnson
JNJ
$427B
| $15.9M | 2.89% | 130,797 -367 | -0.3% | -$44.5K |
|
5
Microsoft
MSFT
$3.77T
| $14.7M | 2.68% | 149,033 -3,898 | -3% | -$384K |
|
6
Walmart
WMT
$774B
| $13.4M | 2.43% | 156,030 +1,197 | +0.8% | +$103K |
|
7
Unilever
UL
$155B
| $12.7M | 2.32% | 229,985 -11,550 | -5% | -$639K |
|
8
TJX Companies
TJX
$152B
| $12.5M | 2.28% | 131,539 +17,733 | +16% | +$1.69M |
|
9
Intel
INTC
$107B
| $12.3M | 2.23% | 246,432 +1,506 | +0.6% | +$74.9K |
|
10
IBM
IBM
$227B
| $12.2M | 2.23% | 87,474 +283 | +0.3% | +$39.5K |
|
11
Boeing
BA
$177B
| $11.3M | 2.05% | 33,578 -1,384 | -4% | -$464K |
|
|
12
Citigroup
C
$178B
| $11.2M | 2.04% | 167,629 +29,011 | +21% | +$1.94M |
|
13
Nutrien
NTR
$28B
| $10.7M | 1.94% | 195,959 +408 | +0.2% | +$22.2K |
|
14
Scotiabank
BNS
$77.6B
| $10.3M | 1.88% | 180,695 +734 | +0.4% | +$42K |
|
15
Abbott
ABT
$231B
| $10.3M | 1.87% | 168,503 +1,684 | +1% | +$103K |
|
16
Diageo
DEO
$62.1B
| $9.39M | 1.71% | 65,166 +1,585 | +2% | +$228K |
|
17
General Motors
GM
$55.8B
| $9.21M | 1.68% | 233,819 -4,775 | -2% | -$188K |
|
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.16M | 1.67% | 179,553 +62,608 | +54% | +$3.19M |
|
19
RTX Corp
RTX
$212B
| $8.81M | 1.61% | 70,482 -588 | -0.8% | -$73.5K |
|
|
Y
20
DELISTED
Alleghany Corporation
Y
| $8.71M | 1.59% | 15,148 -54 | -0.4% | -$31.1K |
|
21
UnitedHealth
UNH
$281B
| $8.4M | 1.53% | 34,225 +476 | +1% | +$117K |
|
22
Oracle
ORCL
$635B
| $8.29M | 1.51% | 188,243 +5,236 | +3% | +$231K |
|
23
Carnival Corp
CCL
$43.2B
| $8.27M | 1.51% | 144,252 +9,785 | +7% | +$561K |
|
24
Honeywell
HON
$139B
| $7.95M | 1.45% | 55,197 -562 | -1% | -$81K |
|
25
Tanger
SKT
$3.87B
| $7.85M | 1.43% | 334,035 -950 | -0.3% | -$22.3K |
|