GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
+2.95%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+25%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
246
New
104
Increased
46
Reduced
19
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
Eli Lilly
LLY
|
$1.86M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
SPDR Gold Trust
GLD
|
$1.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$410K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$353K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$347K |
| 4 |
Amazon
AMZN
|
$283K |
| 5 |
Agnico Eagle Mines
AEM
|
$236K |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Healthcare | 4.82% |
| 3 | Technology | 3.12% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $355K | 0.22% |
3,305
+345
| +12% | +$37K |
|
52
Philip Morris
PM
$254B
| $330K | 0.2% |
3,300
+3,161
| +2,274% | +$316K |
|
53
Marsh & McLennan
MMC
$101B
| $324K | 0.2% |
+1,800
| New | +$324K |
|
54
Edison International
EIX
$21.3B
| $320K | 0.2% |
+4,350
| New | +$320K |
|
55
Home Depot
HD
$406B
| $313K | 0.19% |
1,042
+974
| +1,432% | +$293K |
|
56
BHP
BHP
$142B
| $313K | 0.19% |
+5,300
| New | +$313K |
|
57
iShares New York Muni Bond ETF
NYF
$899M
| $302K | 0.19% |
5,642
| – | – |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $301K | 0.19% |
+4,556
| New | +$301K |
|
59
Comcast
CMCSA
$125B
| $296K | 0.18% |
7,150
+3,220
| +82% | +$133K |
|
60
Chubb
CB
$111B
| $293K | 0.18% |
+1,456
| New | +$293K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $292K | 0.18% |
855
| – | – |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $290K | 0.18% |
1,385
-344
| -20% | -$72K |
|
63
Altria Group
MO
$112B
| $285K | 0.18% |
+6,000
| New | +$285K |
|
64
IBM
IBM
$227B
| $278K | 0.17% |
+2,200
| New | +$278K |
|
65
Intel
INTC
$105B
| $272K | 0.17% |
8,753
+3,596
| +70% | +$112K |
|
66
Zoetis
ZTS
$67.6B
| $271K | 0.17% |
1,544
+1,500
| +3,409% | +$264K |
|
67
CVS Health
CVS
$93B
| $265K | 0.16% |
+3,620
| New | +$265K |
|
68
Abbott
ABT
$230B
| $260K | 0.16% |
2,350
+2,245
| +2,138% | +$248K |
|
69
Vanguard Growth ETF
VUG
$185B
| $259K | 0.16% |
1,028
| – | – |
|
70
Cisco
CSCO
$268B
| $246K | 0.15% |
5,200
+2,350
| +82% | +$111K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $244K | 0.15% |
2,924
| – | – |
|
72
Coca-Cola
KO
$297B
| $243K | 0.15% |
3,793
+3,600
| +1,865% | +$231K |
|
73
Qualcomm
QCOM
$170B
| $241K | 0.15% |
2,067
+2,000
| +2,985% | +$234K |
|
74
PG&E
PCG
$33.7B
| $238K | 0.15% |
+13,900
| New | +$238K |
|
75
Unilever
UL
$158B
| $222K | 0.14% |
4,000
-10
| -0.2% | -$555 |
|