Asset Manager
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Granite Investment Advisors, LLC
Market Value
$621M
+6.5%
Holdings
186
+7
New Purchases
16
Added To
68
Closed
10
Reduced
69
Top 10 Concentration
26.6%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIEGY | 1.15% | 0.00% | +1.15% | $7M |
| TAP | 1.08% | 0.00% | +1.08% | $7M |
| HSIC | 0.68% | 0.00% | +0.68% | $4M |
| META | 0.59% | 0.00% | +0.59% | $4M |
| KMI | 0.61% | 0.07% | +0.54% | $4M |
| SLB | 0.70% | 0.24% | +0.46% | $4M |
| PYPL | 0.45% | 0.00% | +0.45% | $3M |
| PSA | 0.41% | 0.00% | +0.41% | $3M |
| AZO | 0.41% | 0.00% | +0.41% | $3M |
| AAPL | 5.98% | 5.67% | +0.31% | $37M |
| TSLA | 0.40% | 0.08% | +0.31% | $2M |
| IGSB | 1.26% | 0.97% | +0.29% | $8M |
| MSFT | 3.92% | 3.63% | +0.29% | $24M |
| MS | 2.43% | 2.19% | +0.24% | $15M |
| NEM | 1.58% | 1.35% | +0.24% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LUV | 0.00% | 1.56% | -1.56% | $0 |
| SYY | 0.00% | 1.48% | -1.48% | $0 |
| DIS | 1.59% | 2.36% | -0.77% | $10M |
| BDXA | 0.05% | 0.75% | -0.70% | $325K |
| WMT | 1.05% | 1.67% | -0.63% | $7M |
| BKNG | 0.00% | 0.58% | -0.58% | $0 |
| BMY | 1.20% | 1.72% | -0.52% | $7M |
| RACE | 0.00% | 0.38% | -0.38% | $0 |
| PG | 1.49% | 1.73% | -0.24% | $9M |
| NKE | 0.51% | 0.74% | -0.24% | $3M |
| DE | 0.57% | 0.77% | -0.20% | $4M |
| JPM | 1.05% | 1.23% | -0.18% | $7M |
| ABT | 1.73% | 1.91% | -0.18% | $11M |
| HD | 0.65% | 0.81% | -0.16% | $4M |
| JNJ | 1.92% | 2.07% | -0.16% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $242M | 38.9% |
| Large Cap | 115 | $328M | 52.9% |
| Mid Cap | 17 | $30M | 4.8% |
| Small Cap | 6 | $3M | 0.5% |
| Micro Cap | 6 | $18M | 2.9% |
Portfolio Analytics
Avg Market Cap
$292.1B
Median Market Cap
$72.6B
Avg P/E
29.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
143
# ETFs / Funds
43
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.98% | 271,072 | $37M | $136.96 | $4M | +729 | +0.3% | |
| 2 | MSFT | 3.92% | 89,749 | $24M | $270.90 | $3M | +123 | +0.1% | |
| 3 | ORCL | 2.94% | 234,730 | $18M | $77.84 | $2M | +475 | +0.2% | |
| 4 | BRK-B | 2.65% | 59,182 | $16M | $277.92 | $1M | -776 | -1.3% | |
| 5 | MS | 2.43% | 164,625 | $15M | $91.69 | $2M | +504 | +0.3% | |
| 6 | JNJ | 1.92% | 72,187 | $12M | $164.74 | -$178K | -1,253 | -1.7% | |
| 7 | UNH | 1.86% | 28,890 | $12M | $400.45 | $814K | -16 | -0.1% | |
| 8 | ABT | 1.73% | 92,506 | $11M | $115.93 | -$381K | -161 | -0.2% | |
| 9 | XLK | 1.62% | 68,160 | $10M | $147.65 | $1M | +338 | +0.5% | |
| 10 | DIS | 1.59% | 56,209 | $10M | $175.77 | -$4M | -18,450 | -24.7% | |
| 11 | NEM | 1.58% | 155,030 | $10M | $63.38 | $2M | +24,697 | +18.9% | |
| 12 | GM | 1.57% | 164,440 | $10M | $59.17 | $256K | -437 | -0.3% | |
| 13 | PG | 1.49% | 68,535 | $9M | $134.92 | -$850K | -6,017 | -8.1% | |
| 14 | CMCSA | 1.47% | 160,509 | $9M | $57.02 | $433K | -628 | -0.4% | |
| 15 | FDX | 1.44% | 30,029 | $9M | $298.34 | $396K | -119 | -0.4% | |
| 16 | AMZN | 1.37% | 2,463 | $8M | $3,440.11 | $1M | +64 | +2.7% | |
| 17 | IGSB | 1.26% | 142,441 | $8M | $54.81 | $2M | +39,506 | +38.4% | |
| 18 | Y | 1.26% | 11,701 | $8M | $667.04 | $445K | -51 | -0.4% | |
| 19 | LOW | 1.26% | 40,184 | $8M | $193.96 | $177K | +131 | +0.3% | |
| 20 | MMM | 1.23% | 38,532 | $8M | $198.64 | $153K | -396 | -1.0% | |
| 21 | GOOGL | 1.22% | 3,094 | $8M | $2,441.82 | $1M | +52 | +1.7% | |
| 22 | BMY | 1.20% | 111,663 | $7M | $66.82 | -$3M | -47,501 | -29.8% | |
| 23 | PGR | 1.18% | 74,789 | $7M | $98.21 | $181K | -141 | -0.2% | |
| 24 | SIEGY | 1.15% | 89,268 | $7M | $79.64 | — | +89,268 | — | NEW |
| 25 | ACN | 1.11% | 23,440 | $7M | $294.80 | $543K | +392 | +1.7% | |
| 26 | WFC | 1.10% | 150,970 | $7M | $45.29 | $1M | +2,800 | +1.9% | |
| 27 | TAP | 1.08% | 124,297 | $7M | $53.69 | — | +124,297 | — | NEW |
| 28 | TJX | 1.07% | 98,818 | $7M | $67.42 | $58K | -1,021 | -1.0% | |
| 29 | T | 1.07% | 230,828 | $7M | $28.78 | $316K | +21,799 | +10.4% | |
| 30 | FLOT | 1.07% | 130,701 | $7M | $50.82 | $588K | +11,484 | +9.6% | |
| 31 | JPM | 1.05% | 42,012 | $7M | $155.55 | -$643K | -5,140 | -10.9% | |
| 32 | WMT | 1.05% | 46,121 | $7M | $141.02 | -$3M | -25,643 | -35.7% | |
| 33 | STT | 1.04% | 78,762 | $6M | $82.29 | -$152K | -197 | -0.2% | |
| 34 | COF | 1.03% | 41,459 | $6M | $154.68 | $1M | -39 | -0.1% | |
| 35 | GWW | 1.00% | 14,238 | $6M | $437.98 | $475K | -131 | -0.9% | |
| 36 | DOV | 1.00% | 41,109 | $6M | $150.60 | $644K | +655 | +1.6% | |
| 37 | WRK | 1.00% | 116,119 | $6M | $53.22 | $87K | -935 | -0.8% | |
| 38 | CE | 0.97% | 39,781 | $6M | $151.61 | $55K | -111 | -0.3% | |
| 39 | VTIP | 0.95% | 112,364 | $6M | $52.41 | $495K | +7,716 | +7.4% | |
| 40 | XLV | 0.93% | 46,023 | $6M | $125.96 | $466K | +361 | +0.8% | |
| 41 | UPS | 0.91% | 27,034 | $6M | $207.96 | $1M | +307 | +1.1% | |
| 42 | VFH | 0.89% | 61,259 | $6M | $90.45 | $428K | +745 | +1.2% | |
| 43 | MRK | 0.88% | 70,543 | $5M | $77.77 | $54K | +76 | +0.1% | |
| 44 | RDS-B | 0.82% | 130,254 | $5M | $38.83 | $183K | -2,109 | -1.6% | |
| 45 | MCK | 0.81% | 26,251 | $5M | $191.23 | -$121K | -106 | -0.4% | |
| 46 | BAC | 0.80% | 120,941 | $5M | $41.23 | -$356K | -17,132 | -12.4% | |
| 47 | AMAT | 0.79% | 34,350 | $5M | $142.39 | $372K | +526 | +1.6% | |
| 48 | NVDA | 0.76% | 5,885 | $5M | $800.17 | $2M | +108 | +1.9% | |
| 49 | DEO | 0.75% | 24,202 | $5M | $191.68 | $547K | -716 | -2.9% | |
| 50 | IGIB | 0.73% | 74,845 | $5M | $60.53 | $391K | +4,965 | +7.1% | |
| 51 | UNLYF | 0.72% | 76,797 | $4M | $58.50 | $187K | -328 | -0.4% | |
| 52 | NEE | 0.72% | 61,104 | $4M | $73.28 | $999K | +15,085 | +32.8% | |
| 53 | SLB | 0.70% | 136,540 | $4M | $32.01 | $3M | +84,747 | +163.6% | |
| 54 | PWR | 0.68% | 46,872 | $4M | $90.57 | $189K | +766 | +1.7% | |
| 55 | XLY | 0.68% | 23,708 | $4M | $178.55 | $116K | -789 | -3.2% | |
| 56 | HSIC | 0.68% | 56,915 | $4M | $74.20 | — | +56,915 | — | NEW |
| 57 | ADBE | 0.68% | 7,154 | $4M | $585.69 | $845K | +118 | +1.7% | |
| 58 | BX | 0.67% | 42,574 | $4M | $97.15 | $137K | -11,085 | -20.7% | |
| 59 | QCOM | 0.66% | 28,801 | $4M | $142.95 | $268K | -228 | -0.8% | |
| 60 | HD | 0.65% | 12,679 | $4M | $318.87 | -$671K | -2,765 | -17.9% | |
| 61 | XLC | 0.63% | 48,641 | $4M | $80.96 | $580K | +2,836 | +6.2% | |
| 62 | KO | 0.63% | 72,261 | $4M | $54.11 | $140K | +730 | +1.0% | |
| 63 | TMO | 0.62% | 7,623 | $4M | $504.53 | $434K | +146 | +1.9% | |
| 64 | WBA | 0.61% | 72,303 | $4M | $52.61 | -$150K | +287 | +0.4% | |
| 65 | KMI | 0.61% | 207,630 | $4M | $18.23 | $3M | +182,170 | +715.5% | |
| 66 | XLI | 0.61% | 36,950 | $4M | $102.41 | $25K | -1,235 | -3.2% | |
| 67 | LIN.PA | 0.59% | 12,762 | $4M | $289.06 | $209K | +340 | +2.7% | |
| 68 | META | 0.59% | 10,546 | $4M | $347.71 | — | +10,546 | — | NEW |
| 69 | DE | 0.57% | 10,040 | $4M | $352.69 | -$924K | -1,895 | -15.9% | |
| 70 | CMI | 0.55% | 13,999 | $3M | $243.80 | -$170K | +169 | +1.2% | |
| 71 | ZTS | 0.53% | 17,809 | $3M | $186.37 | $578K | +400 | +2.3% | |
| 72 | SBUX | 0.51% | 28,266 | $3M | $111.80 | $202K | +1,193 | +4.4% | |
| 73 | NKE | 0.51% | 20,352 | $3M | $154.48 | -$1M | -12,175 | -37.4% | |
| 74 | ATVI | 0.49% | 32,130 | $3M | $95.42 | $118K | +430 | +1.4% | |
| 75 | ISRG | 0.47% | 3,143 | $3M | $919.50 | -$43K | -826 | -20.8% | |
| 76 | IWM | 0.46% | 12,494 | $3M | $229.39 | $149K | +196 | +1.6% | |
| 77 | VBK | 0.45% | 9,708 | $3M | $289.76 | -$306K | -1,649 | -14.5% | |
| 78 | PYPL | 0.45% | 9,623 | $3M | $291.49 | — | +9,623 | — | NEW |
| 79 | NFLX | 0.44% | 5,222 | $3M | $528.15 | $87K | +101 | +2.0% | |
| 80 | EFA | 0.44% | 34,742 | $3M | $78.87 | $325K | +2,906 | +9.1% | |
| 81 | VCIT | 0.43% | 28,228 | $3M | $95.08 | $206K | +1,587 | +6.0% | |
| 82 | MA | 0.42% | 7,209 | $3M | $365.10 | -$658K | -2,030 | -22.0% | |
| 83 | PSA | 0.41% | 8,546 | $3M | $300.73 | — | +8,546 | — | NEW |
| 84 | AZO | 0.41% | 1,704 | $3M | $1,492.37 | — | +1,704 | — | NEW |
| 85 | TMUS | 0.41% | 17,362 | $3M | $144.86 | $405K | +521 | +3.1% | |
| 86 | TSLA | 0.40% | 3,630 | $2M | $679.61 | $2M | +2,893 | +392.5% | |
| 87 | PH | 0.39% | 7,816 | $2M | $307.06 | -$37K | +91 | +1.2% | |
| 88 | VWO | 0.36% | 40,892 | $2M | $54.31 | $794K | +13,474 | +49.1% | |
| 89 | SPY | 0.33% | 4,833 | $2M | $428.10 | $165K | +29 | +0.6% | |
| 90 | XONA.DE | 0.31% | 30,099 | $2M | $63.09 | $146K | -1,306 | -4.2% | |
| 91 | IJH | 0.30% | 6,971 | $2M | $268.68 | $143K | +325 | +4.9% | |
| 92 | ALX | 0.29% | 6,614 | $2M | $267.92 | -$83K | -75 | -1.1% | |
| 93 | XLP | 0.27% | 24,066 | $2M | $69.97 | -$263K | -4,438 | -15.6% | |
| 94 | HUBB | 0.26% | 8,627 | $2M | $186.86 | -$11K | -57 | -0.7% | |
| 95 | TTE | 0.24% | 33,121 | $1M | $45.26 | $436K | +10,282 | +45.0% | |
| 96 | TU | 0.23% | 64,704 | $1M | $22.43 | $158K | -160 | -0.2% | |
| 97 | VGK | 0.23% | 21,276 | $1M | $67.26 | $250K | +2,534 | +13.5% | |
| 98 | AFL | 0.23% | 26,630 | $1M | $53.66 | $52K | -277 | -1.0% | |
| 99 | XLB | 0.22% | 16,430 | $1M | $82.29 | $173K | +1,474 | +9.9% | |
| 100 | VNQ | 0.22% | 13,180 | $1M | $101.82 | $712K | +6,325 | +92.3% |