Asset Manager
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Granite Investment Advisors, LLC
Market Value
$583M
+6.2%
Holdings
179
+10
New Purchases
19
Added To
54
Closed
9
Reduced
65
Top 10 Concentration
26.9%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.82% | 1.72% | +1.10% | $16M |
| MMM | 1.29% | 0.20% | +1.09% | $8M |
| NEM | 1.35% | 0.33% | +1.01% | $8M |
| PWR | 0.70% | 0.00% | +0.70% | $4M |
| LIN.PA | 0.60% | 0.00% | +0.60% | $3M |
| BKNG | 0.58% | 0.00% | +0.58% | $3M |
| WFC | 0.99% | 0.47% | +0.52% | $6M |
| PH | 0.42% | 0.00% | +0.42% | $2M |
| RACE | 0.38% | 0.00% | +0.38% | $2M |
| GM | 1.63% | 1.27% | +0.36% | $9M |
| LUV | 1.56% | 1.29% | +0.27% | $9M |
| MS | 2.19% | 1.93% | +0.26% | $13M |
| DE | 0.77% | 0.56% | +0.21% | $4M |
| BAC | 0.92% | 0.75% | +0.17% | $5M |
| KO | 0.65% | 0.48% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 0.04% | 1.36% | -1.32% | $239K |
| TJX | 1.13% | 1.99% | -0.86% | $7M |
| AAPL | 5.67% | 6.43% | -0.76% | $33M |
| HUBB | 0.28% | 0.93% | -0.66% | $2M |
| APD | 0.00% | 0.59% | -0.59% | $0 |
| LMT | 0.11% | 0.63% | -0.52% | $629K |
| META | 0.00% | 0.49% | -0.49% | $0 |
| MRK | 0.93% | 1.42% | -0.48% | $5M |
| CRM | 0.00% | 0.43% | -0.43% | $0 |
| DEO | 0.70% | 1.06% | -0.36% | $4M |
| BABA | 0.04% | 0.40% | -0.35% | $248K |
| FAST | 0.00% | 0.35% | -0.35% | $0 |
| EQIX | 0.00% | 0.26% | -0.26% | $0 |
| AMT | 0.00% | 0.25% | -0.25% | $0 |
| WMT | 1.67% | 1.89% | -0.22% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $215M | 36.9% |
| Large Cap | 113 | $329M | 56.5% |
| Mid Cap | 14 | $18M | 3.1% |
| Small Cap | 7 | $3M | 0.6% |
| Micro Cap | 5 | $17M | 2.9% |
Portfolio Analytics
Avg Market Cap
$298.2B
Median Market Cap
$76.5B
Avg P/E
29.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
138
# ETFs / Funds
41
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.67% | 270,343 | $33M | $122.15 | -$2M | +4,502 | +1.7% | |
| 2 | MSFT | 3.63% | 89,626 | $21M | $235.77 | $2M | +2,322 | +2.7% | |
| 3 | ORCL | 2.82% | 234,255 | $16M | $70.17 | $7M | +88,393 | +60.6% | |
| 4 | BRK-B | 2.63% | 59,958 | $15M | $255.46 | $1M | -1,235 | -2.0% | |
| 5 | DIS | 2.36% | 74,659 | $14M | $184.52 | $134K | -637 | -0.8% | |
| 6 | MS | 2.19% | 164,121 | $13M | $77.66 | $2M | +9,766 | +6.3% | |
| 7 | JNJ | 2.07% | 73,440 | $12M | $164.35 | $349K | -1,033 | -1.4% | |
| 8 | ABT | 1.91% | 92,667 | $11M | $119.84 | $823K | -1,240 | -1.3% | |
| 9 | UNH | 1.85% | 28,906 | $11M | $372.07 | $524K | -268 | -0.9% | |
| 10 | PG | 1.73% | 74,552 | $10M | $135.44 | -$258K | +130 | +0.2% | |
| 11 | BMY | 1.72% | 159,164 | $10M | $63.13 | $71K | -1,673 | -1.0% | |
| 12 | WMT | 1.67% | 71,764 | $10M | $135.83 | -$625K | -199 | -0.3% | |
| 13 | GM | 1.63% | 164,877 | $9M | $57.46 | $3M | -2,429 | -1.4% | |
| 14 | LUV | 1.56% | 148,776 | $9M | $61.06 | $2M | -2,816 | -1.9% | |
| 15 | XLK | 1.55% | 67,822 | $9M | $132.80 | $596K | +3,130 | +4.8% | |
| 16 | CMCSA | 1.50% | 161,137 | $9M | $54.11 | $134K | -2,705 | -1.6% | |
| 17 | SYY | 1.48% | 109,233 | $9M | $78.74 | $248K | -3,246 | -2.9% | |
| 18 | FDX | 1.47% | 30,148 | $9M | $284.03 | $663K | -283 | -0.9% | |
| 19 | NEM | 1.35% | 130,333 | $8M | $60.27 | $6M | +99,703 | +325.5% | |
| 20 | LOW | 1.31% | 40,053 | $8M | $190.17 | $1M | -904 | -2.2% | |
| 21 | MMM | 1.29% | 38,928 | $8M | $192.69 | $6M | +32,680 | +523.0% | |
| 22 | AMZN | 1.27% | 2,399 | $7M | $3,094.21 | -$319K | +22 | +0.9% | |
| 23 | Y | 1.26% | 11,752 | $7M | $626.28 | $244K | -35 | -0.3% | |
| 24 | JPM | 1.23% | 47,152 | $7M | $152.23 | $1M | +344 | +0.7% | |
| 25 | PGR | 1.23% | 74,930 | $7M | $95.61 | -$386K | -1,423 | -1.9% | |
| 26 | STT | 1.14% | 78,959 | $7M | $84.01 | $803K | -1,142 | -1.4% | |
| 27 | TJX | 1.13% | 99,839 | $7M | $66.15 | -$4M | -60,287 | -37.6% | |
| 28 | ACN | 1.09% | 23,048 | $6M | $276.25 | $338K | -33 | -0.1% | |
| 29 | T | 1.09% | 209,029 | $6M | $30.27 | $59K | -8,923 | -4.1% | |
| 30 | GOOGL | 1.08% | 3,042 | $6M | $2,062.46 | $1M | +81 | +2.7% | |
| 31 | WRK | 1.05% | 117,054 | $6M | $52.05 | -$187K | -27,213 | -18.9% | |
| 32 | FLOT | 1.04% | 119,217 | $6M | $50.78 | $68K | +1,205 | +1.0% | |
| 33 | CE | 1.03% | 39,892 | $6M | $149.80 | -$418K | -9,317 | -18.9% | |
| 34 | WFC | 0.99% | 148,170 | $6M | $39.07 | $3M | +62,402 | +72.8% | |
| 35 | GWW | 0.99% | 14,369 | $6M | $400.93 | -$284K | -434 | -2.9% | |
| 36 | IGSB | 0.97% | 102,935 | $6M | $54.68 | $875K | +16,788 | +19.5% | |
| 37 | DOV | 0.95% | 40,454 | $6M | $137.12 | $353K | -689 | -1.7% | |
| 38 | MRK | 0.93% | 70,467 | $5M | $77.09 | -$2M | -24,535 | -25.8% | |
| 39 | VTIP | 0.93% | 104,648 | $5M | $51.54 | $177K | +2,561 | +2.5% | |
| 40 | BAC | 0.92% | 138,073 | $5M | $38.69 | $1M | +2,343 | +1.7% | |
| 41 | XLV | 0.92% | 45,662 | $5M | $116.75 | $524K | +3,287 | +7.8% | |
| 42 | COF | 0.91% | 41,498 | $5M | $127.24 | $1M | -265 | -0.6% | |
| 43 | MCK | 0.88% | 26,357 | $5M | $195.05 | $494K | -363 | -1.4% | |
| 44 | VFH | 0.88% | 60,514 | $5M | $84.49 | $866K | +2,212 | +3.8% | |
| 45 | RDS-B | 0.84% | 132,363 | $5M | $36.83 | $416K | -303 | -0.2% | |
| 46 | HD | 0.81% | 15,444 | $5M | $305.23 | $1M | +1,739 | +12.7% | |
| 47 | UPS | 0.78% | 26,727 | $5M | $169.98 | $118K | +450 | +1.7% | |
| 48 | AMAT | 0.78% | 33,824 | $5M | $133.60 | $889K | -8,239 | -19.6% | |
| 49 | DE | 0.77% | 11,935 | $4M | $374.11 | $1M | +578 | +5.1% | |
| 50 | BDXA | 0.75% | 17,975 | $4M | $243.17 | -$173K | -185 | -1.0% | |
| 51 | NKE | 0.74% | 32,527 | $4M | $132.90 | -$228K | +357 | +1.1% | |
| 52 | UNLYF | 0.74% | 77,125 | $4M | $55.83 | -$426K | -1,270 | -1.6% | |
| 53 | IGIB | 0.71% | 69,880 | $4M | $59.23 | $442K | +10,048 | +16.8% | |
| 54 | XLY | 0.71% | 24,497 | $4M | $168.06 | $117K | -383 | -1.5% | |
| 55 | DEO | 0.70% | 24,918 | $4M | $164.22 | -$2M | -11,639 | -31.8% | |
| 56 | PWR | 0.70% | 46,106 | $4M | $87.97 | — | +46,106 | — | NEW |
| 57 | BX | 0.69% | 53,659 | $4M | $74.53 | $569K | +728 | +1.4% | |
| 58 | WBA | 0.68% | 72,016 | $4M | $54.90 | $1M | -516 | -0.7% | |
| 59 | QCOM | 0.66% | 29,029 | $4M | $132.59 | $307K | +5,779 | +24.9% | |
| 60 | KO | 0.65% | 71,531 | $4M | $52.70 | $1M | +23,188 | +48.0% | |
| 61 | XLI | 0.65% | 38,185 | $4M | $98.44 | $419K | +466 | +1.2% | |
| 62 | CMI | 0.62% | 13,830 | $4M | $259.07 | $576K | +590 | +4.5% | |
| 63 | LIN.PA | 0.60% | 12,422 | $3M | $280.15 | — | +12,422 | — | NEW |
| 64 | NEE | 0.60% | 46,019 | $3M | $75.60 | $25K | +1,248 | +2.8% | |
| 65 | TMO | 0.59% | 7,477 | $3M | $456.33 | -$22K | +104 | +1.4% | |
| 66 | BKNG | 0.58% | 1,462 | $3M | $2,329.69 | — | +1,462 | — | NEW |
| 67 | XLC | 0.58% | 45,805 | $3M | $73.31 | $667K | +5,931 | +14.9% | |
| 68 | ADBE | 0.57% | 7,036 | $3M | $475.41 | -$116K | +116 | +1.7% | |
| 69 | MA | 0.56% | 9,239 | $3M | $356.10 | $22K | +84 | +0.9% | |
| 70 | VBK | 0.54% | 11,357 | $3M | $274.63 | $130K | +188 | +1.7% | |
| 71 | NVDA | 0.53% | 5,777 | $3M | $534.01 | $110K | +79 | +1.4% | |
| 72 | SBUX | 0.51% | 27,073 | $3M | $109.26 | $111K | +462 | +1.7% | |
| 73 | ATVI | 0.51% | 31,700 | $3M | $93.00 | $76K | +767 | +2.5% | |
| 74 | ISRG | 0.50% | 3,969 | $3M | $738.98 | -$223K | +111 | +2.9% | |
| 75 | ZTS | 0.47% | 17,409 | $3M | $157.45 | -$84K | +340 | +2.0% | |
| 76 | IWM | 0.47% | 12,298 | $3M | $220.93 | $400K | +478 | +4.0% | |
| 77 | NFLX | 0.46% | 5,121 | $3M | $521.58 | -$51K | +87 | +1.7% | |
| 78 | VCIT | 0.43% | 26,641 | $2M | $93.01 | $348K | +4,717 | +21.5% | |
| 79 | PH | 0.42% | 7,725 | $2M | $315.47 | — | +7,725 | — | NEW |
| 80 | EFA | 0.41% | 31,836 | $2M | $75.86 | $196K | +1,416 | +4.7% | |
| 81 | RACE | 0.38% | 10,700 | $2M | $209.25 | — | +10,700 | — | NEW |
| 82 | TMUS | 0.36% | 16,841 | $2M | $125.29 | -$124K | +278 | +1.7% | |
| 83 | XLP | 0.33% | 28,504 | $2M | $68.31 | $76K | +759 | +2.7% | |
| 84 | SPY | 0.33% | 4,804 | $2M | $396.34 | $140K | +87 | +1.8% | |
| 85 | ALX | 0.32% | 6,689 | $2M | $277.32 | -$34K | -123 | -1.8% | |
| 86 | XONA.DE | 0.30% | 31,405 | $2M | $55.82 | $458K | — | — | |
| 87 | IJH | 0.30% | 6,646 | $2M | $260.31 | $280K | +335 | +5.3% | |
| 88 | HUBB | 0.28% | 8,684 | $2M | $186.90 | -$4M | -24,010 | -73.4% | |
| 89 | VWO | 0.24% | 27,418 | $1M | $52.05 | $292K | +4,768 | +21.1% | |
| 90 | SLB | 0.24% | 51,793 | $1M | $27.19 | $291K | +616 | +1.2% | |
| 91 | AFL | 0.24% | 26,907 | $1M | $51.18 | $126K | -1,228 | -4.4% | |
| 92 | BIL | 0.23% | 14,695 | $1M | $91.53 | -$35K | -385 | -2.5% | |
| 93 | TU | 0.22% | 64,864 | $1M | $19.93 | -$570K | -29,230 | -31.1% | |
| 94 | MDY | 0.21% | 2,617 | $1M | $476.12 | $147K | — | — | |
| 95 | MCD | 0.21% | 5,556 | $1M | $224.08 | $39K | -65 | -1.2% | |
| 96 | VGK | 0.20% | 18,742 | $1M | $63.01 | $105K | +874 | +4.9% | |
| 97 | XLB | 0.20% | 14,956 | $1M | $78.83 | $398K | +4,174 | +38.7% | |
| 98 | COR | 0.20% | 9,822 | $1M | $118.10 | $156K | -450 | -4.4% | |
| 99 | CSCO | 0.18% | 20,822 | $1M | $51.72 | $159K | +300 | +1.5% | |
| 100 | TTE | 0.18% | 22,839 | $1M | $46.54 | $66K | -960 | -4.0% |