GFL

Granite FO LLC Portfolio holdings

AUM $177M
This Quarter Return
+6.11%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$20.4M
Cap. Flow %
-13.95%
Top 10 Hldgs %
71.99%
Holding
214
New
1
Increased
10
Reduced
77
Closed
43

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$723K
2
OWL icon
Blue Owl Capital
OWL
$117K
3
AXP icon
American Express
AXP
$52.3K
4
WAT icon
Waters Corp
WAT
$40K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.17K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.47M
2
LLY icon
Eli Lilly
LLY
$1.54M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.16M
4
MRK icon
Merck
MRK
$642K
5
CAT icon
Caterpillar
CAT
$591K

Sector Composition

1 Financials 26.55%
2 Healthcare 2.89%
3 Technology 2.33%
4 Consumer Discretionary 2.03%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARES icon
26
Ares Management
ARES
$39.4B
$742K 0.51%
7,705
– –
LLY icon
27
Eli Lilly
LLY
$659B
$668K 0.46%
1,425
-3,275
-70% -$1.54M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.56T
$646K 0.44%
5,340
– –
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$614K 0.42%
3,715
– –
REGN icon
30
Regeneron Pharmaceuticals
REGN
$61.3B
$611K 0.42%
850
-150
-15% -$108K
IYH icon
31
iShares US Healthcare ETF
IYH
$2.76B
$548K 0.37%
1,954
– –
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$494K 0.34%
7,870
– –
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$459K 0.31%
2,771
-2,300
-45% -$381K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14B
$444K 0.3%
4,043
– –
WMT icon
35
Walmart
WMT
$781B
$436K 0.3%
2,773
-3,050
-52% -$479K
PFE icon
36
Pfizer
PFE
$142B
$401K 0.27%
10,939
-4,000
-27% -$147K
PG icon
37
Procter & Gamble
PG
$370B
$325K 0.22%
2,143
-2,584
-55% -$392K
XOM icon
38
Exxon Mobil
XOM
$489B
$324K 0.22%
3,022
-4,300
-59% -$461K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.56T
$324K 0.22%
2,705
-600
-18% -$71.8K
CWB icon
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$319K 0.22%
4,556
– –
JPM icon
41
JPMorgan Chase
JPM
$824B
$307K 0.21%
2,110
-3,500
-62% -$509K
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.9B
$305K 0.21%
1,385
– –
NYF icon
43
iShares New York Muni Bond ETF
NYF
$896M
$300K 0.21%
5,642
– –
BA icon
44
Boeing
BA
$179B
$298K 0.2%
1,410
-600
-30% -$127K
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$294K 0.2%
855
– –
VUG icon
46
Vanguard Growth ETF
VUG
$183B
$291K 0.2%
1,028
– –
HD icon
47
Home Depot
HD
$404B
$246K 0.17%
792
-250
-24% -$77.7K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.1B
$244K 0.17%
2,924
– –
MRK icon
49
Merck
MRK
$214B
$240K 0.16%
2,077
-5,560
-73% -$642K
MMC icon
50
Marsh & McLennan
MMC
$101B
$226K 0.15%
1,200
-600
-33% -$113K
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