GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+7.46%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+3.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
169
New
5
Increased
29
Reduced
90
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$2.16M |
| 2 |
FedEx
FDX
|
$2.14M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.64M |
| 4 |
Home Depot
HD
|
$1.58M |
| 5 |
Becton Dickinson
BDX
|
$1.51M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.24M |
| 2 |
Scotiabank
BNS
|
$2.15M |
| 3 |
Applied Materials
AMAT
|
$1.67M |
| 4 |
Boeing
BA
|
$1.13M |
| 5 |
Abbott
ABT
|
$936K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 11.73% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.4M | 3.76% | 94,896 -2,094 | -2% | -$473K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 3.47% | 92,435 -1,452 | -2% | -$311K |
|
3
Johnson & Johnson
JNJ
$427B
| $17.4M | 3.05% | 125,735 -5,062 | -4% | -$699K |
|
4
Microsoft
MSFT
$3.77T
| $16.8M | 2.95% | 146,939 -2,094 | -1% | -$239K |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16M | 2.81% | 225,357 -5,263 | -2% | -$373K |
|
6
TJX Companies
TJX
$152B
| $14.5M | 2.54% | 129,000 -2,539 | -2% | -$284K |
|
7
Walmart
WMT
$774B
| $14.1M | 2.47% | 149,995 -6,035 | -4% | -$567K |
|
8
IBM
IBM
$227B
| $12.8M | 2.25% | 84,596 -2,878 | -3% | -$435K |
|
9
Unilever
UL
$155B
| $12.1M | 2.13% | 220,302 -9,683 | -4% | -$532K |
|
10
Citigroup
C
$178B
| $11.7M | 2.05% | 162,479 -5,150 | -3% | -$369K |
|
|
11
Abbott
ABT
$231B
| $11.4M | 2.01% | 155,746 -12,757 | -8% | -$936K |
|
|
12
Boeing
BA
$177B
| $11.4M | 1.99% | 30,551 -3,027 | -9% | -$1.13M |
|
13
Intel
INTC
$107B
| $11.3M | 1.99% | 239,477 -6,955 | -3% | -$329K |
|
14
Nutrien
NTR
$28B
| $10.7M | 1.89% | 186,101 -9,858 | -5% | -$569K |
|
15
RTX Corp
RTX
$212B
| $9.78M | 1.72% | 69,935 -547 | -0.8% | -$76.5K |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $9.72M | 1.71% | 14,890 -258 | -2% | -$168K |
|
17
Oracle
ORCL
$635B
| $9.51M | 1.67% | 184,397 -3,846 | -2% | -$198K |
|
|
18
FedEx
FDX
$54.5B
| $9.14M | 1.6% | 37,955 +8,886 | +31% | +$2.14M |
|
19
Honeywell
HON
$139B
| $9.04M | 1.59% | 54,339 -858 | -2% | -$143K |
|
20
UnitedHealth
UNH
$281B
| $8.96M | 1.57% | 33,676 -549 | -2% | -$146K |
|
21
Carnival Corp
CCL
$43.2B
| $8.7M | 1.53% | 136,359 -7,893 | -5% | -$503K |
|
22
Diageo
DEO
$62.1B
| $8.68M | 1.52% | 61,256 -3,910 | -6% | -$554K |
|
|
23
Scotiabank
BNS
$77.6B
| $8.63M | 1.51% | 144,655 -36,040 | -20% | -$2.15M |
|
24
Eaton
ETN
$136B
| $8.56M | 1.5% | 98,746 -4,500 | -4% | -$390K |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.35M | 1.47% | 163,721 -15,832 | -9% | -$808K |
|