GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.67M
3
+$4.22M
4
META icon
Meta Platforms (Facebook)
META
+$3.67M
5
KMI icon
Kinder Morgan
KMI
+$3.32M

Top Sells

1
+$9.08M
2
+$8.6M
3
+$4.04M
4
WMT icon
Walmart
WMT
+$3.62M
5
BKNG icon
Booking.com
BKNG
+$3.41M

Sector Composition

1 Technology 17.55%
2 Financials 14.65%
3 Healthcare 11.9%
4 Industrials 11.78%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$37.1M 5.81%
271,072
+729
MSFT icon
2
Microsoft
MSFT
$3.85T
$24.3M 3.81%
89,749
+123
ORCL icon
3
Oracle
ORCL
$791B
$18.3M 2.86%
234,730
+475
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.4M 2.57%
59,182
-776
MS icon
5
Morgan Stanley
MS
$259B
$15.1M 2.36%
164,625
+504
JNJ icon
6
Johnson & Johnson
JNJ
$467B
$11.9M 1.86%
72,187
-1,253
UNH icon
7
UnitedHealth
UNH
$330B
$11.6M 1.81%
28,890
-16
ABT icon
8
Abbott
ABT
$226B
$10.7M 1.68%
92,506
-161
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$95B
$10.1M 1.58%
68,160
+338
DIS icon
10
Walt Disney
DIS
$201B
$9.88M 1.55%
56,209
-18,450
NEM icon
11
Newmont
NEM
$103B
$9.83M 1.54%
155,030
+24,697
GM icon
12
General Motors
GM
$55.5B
$9.73M 1.52%
164,440
-437
PG icon
13
Procter & Gamble
PG
$357B
$9.25M 1.45%
68,535
-6,017
CMCSA icon
14
Comcast
CMCSA
$109B
$9.15M 1.43%
160,509
-628
FDX icon
15
FedEx
FDX
$57B
$8.96M 1.4%
30,029
-119
AMZN icon
16
Amazon
AMZN
$2.3T
$8.47M 1.33%
49,260
+1,280
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.81M 1.22%
142,441
+39,506
Y
18
DELISTED
Alleghany Corp
Y
$7.8M 1.22%
11,701
-51
LOW icon
19
Lowe's Companies
LOW
$137B
$7.79M 1.22%
40,184
+131
MMM icon
20
3M
MMM
$82.4B
$7.65M 1.2%
46,084
-474
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.1T
$7.55M 1.18%
61,880
+1,040
BMY icon
22
Bristol-Myers Squibb
BMY
$88.9B
$7.46M 1.17%
111,663
-47,501
PGR icon
23
Progressive
PGR
$129B
$7.34M 1.15%
74,789
-141
SI
24
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.11M 1.11%
+89,268
ACN icon
25
Accenture
ACN
$151B
$6.91M 1.08%
23,440
+392
1
2 3 4 5