GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
-18.7%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-24%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
174
New
8
Increased
45
Reduced
79
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$5.34M |
| 2 |
Walt Disney
DIS
|
$5.14M |
| 3 |
W.W. Grainger
GWW
|
$3.98M |
| 4 |
Lowe's Companies
LOW
|
$3.62M |
| 5 |
Dover
DOV
|
$3.56M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.68M |
| 2 |
Bank of New York Mellon
BK
|
$4.59M |
| 3 |
Walmart
WMT
|
$4.35M |
| 4 |
Tenaris
TS
|
$3.56M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.95M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.4M | 5.07% |
80,052
-8,177
| -9% | -$2.08M |
|
2
Microsoft
MSFT
$3.77T
| $14.8M | 3.68% |
93,719
-14,246
| -13% | -$2.25M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 2.97% |
65,130
-4,561
| -7% | -$834K |
|
4
Abbott
ABT
$231B
| $10.2M | 2.55% |
129,715
-2,717
| -2% | -$214K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.54% |
77,792
-8,449
| -10% | -$1.11M |
|
|
6
Walmart
WMT
$774B
| $8.62M | 2.15% |
75,893
-38,320
| -34% | -$4.35M |
|
7
TJX Companies
TJX
$152B
| $8.14M | 2.03% |
170,333
-41,440
| -20% | -$1.98M |
|
|
8
Merck
MRK
$210B
| $8.13M | 2.02% |
105,669
+69,443
| +192% | +$5.34M |
|
|
9
Walt Disney
DIS
$213B
| $7.34M | 1.83% |
76,017
+53,186
| +233% | +$5.14M |
|
10
UnitedHealth
UNH
$281B
| $7.22M | 1.8% |
28,952
+9,061
| +46% | +$2.26M |
|
11
Oracle
ORCL
$635B
| $7.17M | 1.79% |
148,350
+2,049
| +1% | +$99K |
|
12
Intel
INTC
$107B
| $7.11M | 1.77% |
131,318
-18,212
| -12% | -$986K |
|
13
Honeywell
HON
$139B
| $7M | 1.74% |
52,343
-3,959
| -7% | -$530K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $6.87M | 1.71% |
123,318
-3,573
| -3% | -$199K |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.72M | 1.67% |
137,903
-5,292
| -4% | -$258K |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $6.71M | 1.67% |
12,142
-925
| -7% | -$511K |
|
17
AT&T
T
$209B
| $6.52M | 1.62% |
223,759
-9,485
| -4% | -$277K |
|
18
Unilever
UL
$155B
| $6.3M | 1.57% |
124,561
-56,007
| -31% | -$2.83M |
|
19
Progressive
PGR
$145B
| $6.15M | 1.53% |
83,244
-29,090
| -26% | -$2.15M |
|
20
Eaton
ETN
$136B
| $5.6M | 1.39% |
72,059
-2,467
| -3% | -$192K |
|
21
Diageo
DEO
$62.1B
| $5.55M | 1.38% |
43,659
-3,567
| -8% | -$453K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.51M | 1.37% |
168,754
-13,095
| -7% | -$428K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.44M | 1.35% |
111,675
-7,786
| -7% | -$379K |
|
24
Comcast
CMCSA
$125B
| $5.35M | 1.33% |
155,567
-56,314
| -27% | -$1.94M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.05M | 1.26% |
62,778
+2,465
| +4% | +$198K |
|