BGC
Blue Granite Capital Portfolio holdings
AUM
$136M
1-Year Return
16.44%
This Quarter Return
+1.39%
1 Year Return
+16.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$1.61M
(+1.1%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
118
New
12
Increased
25
Reduced
28
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$1.96M |
| 2 |
Magna International
MGA
|
+$883K |
| 3 |
Analog Devices
ADI
|
+$774K |
| 4 |
Range Resources
RRC
|
+$741K |
| 5 |
FL
Foot Locker
FL
|
+$580K |
Top Sells
| 1 |
Unilever
UL
|
+$1.97M |
| 2 |
Target
TGT
|
+$1.32M |
| 3 |
Philip Morris
PM
|
+$1.13M |
| 4 |
Boeing
BA
|
+$1.03M |
| 5 |
Apple
AAPL
|
+$755K |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Financials | 16.34% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$375B
| $5.09M | 3.3% |
209,800
-2,550
| -1% | -$61.9K |
|
2
CVS Health
CVS
$95.1B
| $4.37M | 2.83% |
54,295
-250
| -0.5% | -$20.1K |
|
3
Cisco
CSCO
$263B
| $4.09M | 2.65% |
130,675
+12,375
| +10% | +$387K |
|
4
Pfizer
PFE
$136B
| $4M | 2.59% |
125,637
+685
| +0.5% | +$21.8K |
|
5
AbbVie
ABBV
$386B
| $3.79M | 2.45% |
52,255
-7,300
| -12% | -$529K |
|
|
6
Apple
AAPL
$3.47T
| $3.73M | 2.42% |
103,820
-21,000
| -17% | -$755K |
|
7
Walt Disney
DIS
$208B
| $3.72M | 2.41% |
35,005
+3,175
| +10% | +$337K |
|
8
Abbott
ABT
$233B
| $3.7M | 2.39% |
76,060
-10,400
| -12% | -$506K |
|
|
9
Boeing
BA
$163B
| $3.62M | 2.34% |
18,285
-5,200
| -22% | -$1.03M |
|
10
Gilead Sciences
GILD
$142B
| $3.46M | 2.24% |
48,778
+400
| +0.8% | +$28.3K |
|
11
AerCap
AER
$21.8B
| $3.3M | 2.13% |
71,000
| – | – |
|
12
JPMorgan Chase
JPM
$844B
| $3.27M | 2.12% |
35,740
-300
| -0.8% | -$27.4K |
|
13
Ford
F
$46.5B
| $3.22M | 2.09% |
288,000
+8,250
| +3% | +$92.3K |
|
14
Comcast
CMCSA
$122B
| $3.2M | 2.07% |
82,170
-400
| -0.5% | -$15.6K |
|
15
Visa
V
$659B
| $3.2M | 2.07% |
34,110
-4,300
| -11% | -$403K |
|
16
Oracle
ORCL
$830B
| $3.11M | 2.01% |
62,000
| – | – |
|
17
Home Depot
HD
$421B
| $3.11M | 2.01% |
20,210
-3,635
| -15% | -$559K |
|
18
Kroger
KR
$45.2B
| $3.09M | 2% |
132,835
+12,450
| +10% | +$290K |
|
19
Vodafone
VOD
$28.5B
| $3.06M | 1.98% |
106,381
-350
| -0.3% | -$10.1K |
|
20
Microsoft
MSFT
$3.79T
| $3.05M | 1.98% |
44,325
-450
| -1% | -$31K |
|
|
PAY
21
DELISTED
Verifone Systems Inc
PAY
| $2.9M | 1.88% |
160,400
| – | – |
|
22
Merck
MRK
$207B
| $2.86M | 1.85% |
46,772
-262
| -0.6% | -$16K |
|
23
Eaton
ETN
$142B
| $2.81M | 1.82% |
36,125
-7,325
| -17% | -$570K |
|
24
Bank of New York Mellon
BK
$75.1B
| $2.76M | 1.79% |
54,075
-550
| -1% | -$28.1K |
|
25
Elevance Health
ELV
$70.2B
| $2.73M | 1.77% |
14,500
-2,500
| -15% | -$470K |
|