GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
-1.36%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-2.7%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
173
New
2
Increased
24
Reduced
35
Closed
11
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$143K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$115K |
| 4 |
Microsoft
MSFT
|
$85.3K |
| 5 |
Novo Nordisk
NVO
|
$58.7K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.07M |
| 2 |
SPDR Gold Trust
GLD
|
$914K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$531K |
| 4 |
iShares Select Dividend ETF
DVY
|
$231K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$155K |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Healthcare | 2.94% |
| 3 | Technology | 2.28% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $215K | 0.15% |
6,055
-198
| -3% | -$7.04K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $187K | 0.13% |
2,493
+16
| +0.6% | +$1.2K |
|
53
Caterpillar
CAT
$196B
| $187K | 0.13% |
685
+85
| +14% | +$23.2K |
|
54
Vanguard Value ETF
VTV
$144B
| $164K | 0.12% |
1,187
| – | – |
|
55
Philip Morris
PM
$260B
| $157K | 0.11% |
1,700
| – | – |
|
56
Chevron
CVX
$324B
| $152K | 0.11% |
900
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $151K | 0.11% |
2,596
| – | – |
|
58
iShares Russell 3000 ETF
IWV
$16.6B
| $150K | 0.11% |
612
| – | – |
|
59
CVS Health
CVS
$92.8B
| $148K | 0.1% |
2,120
| – | – |
|
60
Abbott
ABT
$231B
| $138K | 0.1% |
1,425
+75
| +6% | +$7.26K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $135K | 0.09% |
889
| – | – |
|
62
United Bankshares
UBSI
$5.43B
| $127K | 0.09% |
4,619
| – | – |
|
63
Boston Scientific
BSX
$156B
| $127K | 0.09% |
2,400
| – | – |
|
64
iShares MSCI ACWI ETF
ACWI
$22B
| $125K | 0.09% |
1,355
| – | – |
|
65
iShares Gold Trust
IAU
$50.6B
| $125K | 0.09% |
3,565
| – | – |
|
66
KKR & Co
KKR
$124B
| $123K | 0.09% |
2,000
| – | – |
|
67
Comcast
CMCSA
$125B
| $118K | 0.08% |
2,665
-485
| -15% | -$21.5K |
|
68
Waste Management
WM
$91.2B
| $117K | 0.08% |
770
+170
| +28% | +$25.9K |
|
|
69
Novo Nordisk
NVO
$251B
| $117K | 0.08% |
1,290
+645
| +100% | +$58.7K |
|
70
St. Joe Company
JOE
$2.92B
| $109K | 0.08% |
2,000
| – | – |
|
71
Edison International
EIX
$21.6B
| $94.9K | 0.07% |
1,500
| – | – |
|
72
RPM International
RPM
$16.1B
| $94.8K | 0.07% |
1,000
| – | – |
|
|
HES
73
DELISTED
Hess
HES
| $91.8K | 0.06% |
600
| – | – |
|
74
Consolidated Edison
ED
$35.4B
| $85.5K | 0.06% |
1,000
| – | – |
|
75
BHP
BHP
$142B
| $85.3K | 0.06% |
1,500
| – | – |
|