GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+11.65%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+11%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
170
New
14
Increased
59
Reduced
61
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
FedEx
FDX
|
$7.86M |
| 3 |
Cummins
CMI
|
$2.15M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.11M |
| 5 |
United Parcel Service
UPS
|
$2.08M |
Top Sells
| 1 |
Intel
INTC
|
$6.64M |
| 2 |
McDonald's
MCD
|
$2.77M |
| 3 |
Stryker
SYK
|
$2.57M |
| 4 |
Boeing
BA
|
$2.48M |
| 5 |
American Express
AXP
|
$2.13M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.4M | 6.53% | 288,558 +208,777 | +262% | +$24.2M |
|
2
Microsoft
MSFT
$3.77T
| $19.1M | 3.72% | 90,597 -4,345 | -5% | -$914K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 2.63% | 63,113 -807 | -1% | -$172K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.21% | 75,804 -940 | -1% | -$140K |
|
5
Abbott
ABT
$231B
| $10.6M | 2.06% | 97,003 -1,352 | -1% | -$147K |
|
6
Walmart
WMT
$774B
| $10.3M | 2.02% | 73,942 +134 | +0.2% | +$18.7K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $10M | 1.96% | 166,172 +937 | +0.6% | +$56.5K |
|
8
UnitedHealth
UNH
$281B
| $9.38M | 1.83% | 30,086 -100 | -0.3% | -$31.2K |
|
9
TJX Companies
TJX
$152B
| $9.2M | 1.8% | 165,331 -630 | -0.4% | -$35.1K |
|
10
Walt Disney
DIS
$213B
| $8.98M | 1.75% | 72,336 -2,924 | -4% | -$363K |
|
11
Oracle
ORCL
$635B
| $8.84M | 1.73% | 148,072 +1,510 | +1% | +$90.1K |
|
12
Merck
MRK
$210B
| $8.08M | 1.58% | 97,434 -7,510 | -7% | -$623K |
|
|
13
FedEx
FDX
$54.5B
| $7.86M | 1.54% | +31,239 | New | +$7.86M |
|
14
Amazon
AMZN
$2.44T
| $7.8M | 1.52% | 2,476 +67 | +3% | +$211K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.72M | 1.51% | 66,108 +1,944 | +3% | +$227K |
|
16
Progressive
PGR
$145B
| $7.57M | 1.48% | 79,991 -1,135 | -1% | -$107K |
|
17
Morgan Stanley
MS
$240B
| $7.39M | 1.44% | 152,757 +39,702 | +35% | +$1.92M |
|
18
AT&T
T
$209B
| $7.08M | 1.38% | 248,239 +31,163 | +14% | +$888K |
|
19
Lowe's Companies
LOW
$145B
| $6.94M | 1.36% | 41,852 +188 | +0.5% | +$31.2K |
|
20
Comcast
CMCSA
$125B
| $6.9M | 1.35% | 149,044 -2,442 | -2% | -$113K |
|
21
Eaton
ETN
$136B
| $6.85M | 1.34% | 67,101 -1,771 | -3% | -$181K |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.35M | 1.24% | 125,145 -3,626 | -3% | -$184K |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $6.09M | 1.19% | 11,698 -147 | -1% | -$76.5K |
|
24
Sysco
SYY
$38.5B
| $5.83M | 1.14% | 93,615 +9,065 | +11% | +$564K |
|
25
Southwest Airlines
LUV
$17.3B
| $5.82M | 1.14% | 155,269 +36,074 | +30% | +$1.35M |
|