GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+7.26%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+6.9%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
197
New
19
Increased
72
Reduced
70
Closed
12
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.11M |
| 2 |
Molson Coors Class B
TAP
|
$6.67M |
| 3 |
Henry Schein
HSIC
|
$4.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.67M |
| 5 |
Kinder Morgan
KMI
|
$3.32M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$9.08M |
| 2 |
Sysco
SYY
|
$8.6M |
| 3 |
Becton Dickinson
BDX
|
$4.04M |
| 4 |
Walmart
WMT
|
$3.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.1M | 5.81% |
271,072
+729
| +0.3% | +$99.8K |
|
2
Microsoft
MSFT
$3.77T
| $24.3M | 3.81% |
89,749
+123
| +0.1% | +$33.3K |
|
3
Oracle
ORCL
$635B
| $18.3M | 2.86% |
234,730
+475
| +0.2% | +$37K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 2.57% |
59,182
-776
| -1% | -$216K |
|
5
Morgan Stanley
MS
$240B
| $15.1M | 2.36% |
164,625
+504
| +0.3% | +$46.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.86% |
72,187
-1,253
| -2% | -$206K |
|
7
UnitedHealth
UNH
$281B
| $11.6M | 1.81% |
28,890
-16
| -0.1% | -$6.41K |
|
8
Abbott
ABT
$231B
| $10.7M | 1.68% |
92,506
-161
| -0.2% | -$18.7K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.1M | 1.58% |
68,160
+338
| +0.5% | +$49.9K |
|
10
Walt Disney
DIS
$213B
| $9.88M | 1.55% |
56,209
-18,450
| -25% | -$3.24M |
|
11
Newmont
NEM
$81.7B
| $9.83M | 1.54% |
155,030
+24,697
| +19% | +$1.57M |
|
12
General Motors
GM
$55.8B
| $9.73M | 1.52% |
164,440
-437
| -0.3% | -$25.9K |
|
13
Procter & Gamble
PG
$368B
| $9.25M | 1.45% |
68,535
-6,017
| -8% | -$812K |
|
14
Comcast
CMCSA
$125B
| $9.15M | 1.43% |
160,509
-628
| -0.4% | -$35.8K |
|
15
FedEx
FDX
$54.5B
| $8.96M | 1.4% |
30,029
-119
| -0.4% | -$35.5K |
|
16
Amazon
AMZN
$2.44T
| $8.47M | 1.33% |
2,463
+64
| +3% | +$220K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.81M | 1.22% |
142,441
+39,506
| +38% | +$2.17M |
|
|
Y
18
DELISTED
Alleghany Corporation
Y
| $7.81M | 1.22% |
11,701
-51
| -0.4% | -$34K |
|
19
Lowe's Companies
LOW
$145B
| $7.79M | 1.22% |
40,184
+131
| +0.3% | +$25.4K |
|
20
3M
MMM
$82.8B
| $7.65M | 1.2% |
38,532
-396
| -1% | -$78.7K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.56M | 1.18% |
3,094
+52
| +2% | +$127K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $7.46M | 1.17% |
111,663
-47,501
| -30% | -$3.17M |
|
23
Progressive
PGR
$145B
| $7.35M | 1.15% |
74,789
-141
| -0.2% | -$13.8K |
|
|
SI
24
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.11M | 1.11% |
+89,268
| New | +$7.11M |
|
25
Accenture
ACN
$162B
| $6.91M | 1.08% |
23,440
+392
| +2% | +$116K |
|