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
(-9.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
214
New
1
Increased
10
Reduced
77
Closed
43
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$723K |
| 2 |
Blue Owl Capital
OWL
|
$117K |
| 3 |
American Express
AXP
|
$52.3K |
| 4 |
Waters Corp
WAT
|
$40K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.17K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.47M |
| 2 |
Eli Lilly
LLY
|
$1.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
Merck
MRK
|
$642K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $209K | 0.14% |
6,253
-2,500
| -29% | -$83.6K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $187K | 0.13% |
2,477
+10
| +0.4% | +$756 |
|
53
Vanguard Value ETF
VTV
$143B
| $169K | 0.12% |
1,187
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $166K | 0.11% |
2,596
-3,500
| -57% | -$224K |
|
55
Philip Morris
PM
$261B
| $166K | 0.11% |
1,700
-1,600
| -48% | -$156K |
|
56
Kimberly-Clark
KMB
$42.7B
| $166K | 0.11% |
1,200
-2,150
| -64% | -$297K |
|
57
iShares Russell 3000 ETF
IWV
$16.5B
| $156K | 0.11% |
612
| – | – |
|
|
58
Caterpillar
CAT
$195B
| $148K | 0.1% |
600
-2,400
| -80% | -$591K |
|
59
Abbott
ABT
$229B
| $147K | 0.1% |
1,350
-1,000
| -43% | -$109K |
|
60
CVS Health
CVS
$94B
| $147K | 0.1% |
2,120
-1,500
| -41% | -$104K |
|
61
Chubb
CB
$110B
| $145K | 0.1% |
755
-701
| -48% | -$135K |
|
62
Chevron
CVX
$326B
| $142K | 0.1% |
900
-1,700
| -65% | -$267K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.2B
| $140K | 0.1% |
889
+2
| +0.2% | +$316 |
|
64
United Bankshares
UBSI
$5.38B
| $137K | 0.09% |
4,619
| – | – |
|
65
Altria Group
MO
$113B
| $136K | 0.09% |
3,000
-3,000
| -50% | -$136K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $136K | 0.09% |
2,701
| – | – |
|
67
Comcast
CMCSA
$126B
| $131K | 0.09% |
3,150
-4,000
| -56% | -$166K |
|
68
iShares MSCI ACWI ETF
ACWI
$21.9B
| $130K | 0.09% |
1,355
| – | – |
|
69
Boston Scientific
BSX
$158B
| $130K | 0.09% |
2,400
-4,600
| -66% | -$249K |
|
70
iShares Gold Trust
IAU
$51.8B
| $130K | 0.09% |
3,565
| – | – |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $113K | 0.08% |
2,867
+11
| +0.4% | +$435 |
|
72
Louisiana-Pacific
LPX
$6.49B
| $112K | 0.08% |
1,500
| – | – |
|
73
KKR & Co
KKR
$124B
| $112K | 0.08% |
2,000
| – | – |
|
74
Lockheed Martin
LMT
$106B
| $108K | 0.07% |
235
| – | – |
|
75
Novo Nordisk
NVO
$251B
| $104K | 0.07% |
645
| – | – |
|