GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+8.15%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+4.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
175
New
11
Increased
30
Reduced
105
Closed
9
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$5.6M |
| 2 |
Wells Fargo
WFC
|
$4.08M |
| 3 |
GE Aerospace
GE
|
$4.07M |
| 4 |
Bank of America
BAC
|
$3.31M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.95M |
Top Sells
| 1 |
Scotiabank
BNS
|
$5.04M |
| 2 |
Lockheed Martin
LMT
|
$3.19M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.13M |
| 4 |
Intuit
INTU
|
$2.22M |
| 5 |
L3Harris
LHX
|
$2.21M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.9M | 4.88% |
88,229
-3,538
| -4% | -$1.04M |
|
2
Microsoft
MSFT
$3.77T
| $17M | 3.21% |
107,965
-2,772
| -3% | -$437K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 2.97% |
69,691
-1,217
| -2% | -$276K |
|
4
Walmart
WMT
$774B
| $13.6M | 2.56% |
114,213
-14,423
| -11% | -$1.71M |
|
5
TJX Companies
TJX
$152B
| $12.9M | 2.44% |
211,773
-3,531
| -2% | -$216K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.6M | 2.37% |
86,241
-4,818
| -5% | -$703K |
|
7
Abbott
ABT
$231B
| $11.5M | 2.17% |
132,432
-17,548
| -12% | -$1.52M |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.9M | 2.05% |
181,849
+677
| +0.4% | +$40.6K |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $10.4M | 1.97% |
13,067
-264
| -2% | -$211K |
|
10
Unilever
UL
$155B
| $10.3M | 1.94% |
180,568
-10,555
| -6% | -$603K |
|
11
Honeywell
HON
$139B
| $9.97M | 1.88% |
56,302
+9,690
| +21% | +$1.72M |
|
12
RTX Corp
RTX
$212B
| $9.96M | 1.88% |
66,522
-1,855
| -3% | -$278K |
|
13
Comcast
CMCSA
$125B
| $9.53M | 1.79% |
211,881
-1,889
| -0.9% | -$84.9K |
|
14
Citigroup
C
$178B
| $9.29M | 1.75% |
116,265
-4,910
| -4% | -$392K |
|
15
AT&T
T
$209B
| $9.12M | 1.72% |
233,244
-14,310
| -6% | -$559K |
|
16
Intel
INTC
$107B
| $8.95M | 1.69% |
149,530
-9,257
| -6% | -$554K |
|
17
Boeing
BA
$177B
| $8.83M | 1.66% |
27,114
+2,453
| +10% | +$799K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $8.15M | 1.53% |
126,891
+1,433
| +1% | +$92K |
|
19
Progressive
PGR
$145B
| $8.13M | 1.53% |
112,334
-5,910
| -5% | -$428K |
|
20
Diageo
DEO
$62.1B
| $7.95M | 1.5% |
47,226
-4,942
| -9% | -$832K |
|
21
Oracle
ORCL
$635B
| $7.75M | 1.46% |
146,301
+3,365
| +2% | +$178K |
|
22
Becton Dickinson
BDX
$55.3B
| $7.47M | 1.41% |
27,464
+387
| +1% | +$105K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.29M | 1.37% |
143,195
+4,241
| +3% | +$216K |
|
24
Eaton
ETN
$136B
| $7.06M | 1.33% |
74,526
-5,775
| -7% | -$547K |
|
25
General Motors
GM
$55.8B
| $6.86M | 1.29% |
187,355
-10,223
| -5% | -$374K |
|