GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
+11.71%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
143
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$16.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$13.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Healthcare | 2.16% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Technology | 1.06% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
51
DELISTED
Equity Commonwealth
EQC
| $168K | 0.13% |
+6,215
| New | +$168K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $163K | 0.13% |
+1,457
| New | +$163K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $163K | 0.13% |
+4,114
| New | +$163K |
|
54
Travelers Companies
TRV
$61.1B
| $157K | 0.12% |
+825
| New | +$157K |
|
55
Intel
INTC
$107B
| $155K | 0.12% |
+5,157
| New | +$155K |
|
56
EOG Resources
EOG
$68.2B
| $151K | 0.12% |
+1,065
| New | +$151K |
|
57
Ingredion
INGR
$8.31B
| $148K | 0.11% |
+1,515
| New | +$148K |
|
58
iShares Russell 3000 ETF
IWV
$16.6B
| $144K | 0.11% |
+612
| New | +$144K |
|
59
Comcast
CMCSA
$125B
| $144K | 0.11% |
+3,930
| New | +$144K |
|
|
B
60
Barrick Mining Corporation
B
$45.4B
| $142K | 0.11% |
+8,730
| New | +$142K |
|
61
Cisco
CSCO
$274B
| $142K | 0.11% |
+2,850
| New | +$142K |
|
62
Verizon
VZ
$186B
| $135K | 0.1% |
+3,471
| New | +$135K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $135K | 0.1% |
+2,701
| New | +$135K |
|
64
Medtronic
MDT
$119B
| $129K | 0.1% |
+1,630
| New | +$129K |
|
65
Visa
V
$683B
| $128K | 0.1% |
+589
| New | +$128K |
|
66
O'Reilly Automotive
ORLY
$88B
| $124K | 0.1% |
+144
| New | +$124K |
|
67
iShares MSCI ACWI ETF
ACWI
$22B
| $122K | 0.09% |
+1,355
| New | +$122K |
|
68
iShares Gold Trust
IAU
$50.6B
| $120K | 0.09% |
+3,565
| New | +$120K |
|
69
Dominion Energy
D
$51.1B
| $118K | 0.09% |
+1,935
| New | +$118K |
|
70
Genmab
GMAB
$15.3B
| $118K | 0.09% |
+2,540
| New | +$118K |
|
71
Verisk Analytics
VRSK
$37.5B
| $112K | 0.09% |
+609
| New | +$112K |
|
72
Royalty Pharma
RPRX
$15.6B
| $106K | 0.08% |
+2,401
| New | +$106K |
|
73
KKR & Co
KKR
$124B
| $104K | 0.08% |
+2,000
| New | +$104K |
|
74
KLA
KLAC
$115B
| $102K | 0.08% |
+259
| New | +$102K |
|
75
Charles Schwab
SCHW
$174B
| $101K | 0.08% |
+1,220
| New | +$101K |
|