GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+0.13%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-3.3%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
192
New
7
Increased
37
Reduced
111
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.61M |
| 2 |
Pfizer
PFE
|
$3.25M |
| 3 |
West Pharmaceutical
WST
|
$2.7M |
| 4 |
Generac Holdings
GNRC
|
$1.94M |
| 5 |
Public Storage
PSA
|
$1.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$29.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.37M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.07M |
| 4 |
Mastercard
MA
|
$2.63M |
| 5 |
Newmont
NEM
|
$2.54M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.1M | 6% |
261,869
-9,203
| -3% | -$1.3M |
|
2
Microsoft
MSFT
$3.77T
| $24.3M | 3.93% |
86,142
-3,607
| -4% | -$1.02M |
|
3
Oracle
ORCL
$635B
| $19.7M | 3.19% |
226,498
-8,232
| -4% | -$717K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 2.57% |
58,091
-1,091
| -2% | -$298K |
|
5
Morgan Stanley
MS
$240B
| $15.7M | 2.54% |
161,119
-3,506
| -2% | -$341K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.85% |
70,726
-1,461
| -2% | -$236K |
|
7
UnitedHealth
UNH
$281B
| $11M | 1.78% |
28,110
-780
| -3% | -$305K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.7M | 1.74% |
71,956
+3,796
| +6% | +$567K |
|
9
Abbott
ABT
$231B
| $10.4M | 1.69% |
88,314
-4,192
| -5% | -$495K |
|
10
Procter & Gamble
PG
$368B
| $9.41M | 1.52% |
67,320
-1,215
| -2% | -$170K |
|
11
Walt Disney
DIS
$213B
| $9.25M | 1.5% |
54,680
-1,529
| -3% | -$259K |
|
12
Comcast
CMCSA
$125B
| $9.12M | 1.48% |
163,066
+2,557
| +2% | +$143K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.88M | 1.44% |
162,523
+20,082
| +14% | +$1.1M |
|
14
General Motors
GM
$55.8B
| $8.46M | 1.37% |
160,403
-4,037
| -2% | -$213K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.1M | 1.31% |
3,030
-64
| -2% | -$171K |
|
16
Lowe's Companies
LOW
$145B
| $8M | 1.3% |
39,440
-744
| -2% | -$151K |
|
17
Amazon
AMZN
$2.44T
| $7.98M | 1.29% |
2,428
-35
| -1% | -$115K |
|
18
Accenture
ACN
$162B
| $7.4M | 1.2% |
23,138
-302
| -1% | -$96.6K |
|
|
SI
19
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.33M | 1.19% |
89,260
-8
| -0% | -$657 |
|
|
Y
20
DELISTED
Alleghany Corporation
Y
| $7.17M | 1.16% |
11,483
-218
| -2% | -$136K |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.88M | 1.11% |
135,265
+4,564
| +3% | +$232K |
|
22
Wells Fargo
WFC
$263B
| $6.83M | 1.11% |
147,260
-3,710
| -2% | -$172K |
|
23
JPMorgan Chase
JPM
$829B
| $6.8M | 1.1% |
41,517
-495
| -1% | -$81K |
|
24
3M
MMM
$82.8B
| $6.62M | 1.07% |
37,735
-797
| -2% | -$140K |
|
25
Progressive
PGR
$145B
| $6.57M | 1.06% |
72,652
-2,137
| -3% | -$193K |
|