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 | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$133B
| $97K | 0.07% |
+1,206
| New | +$97K |
|
77
Fiserv
FI
$75.1B
| $96K | 0.07% |
+920
| New | +$96K |
|
78
American Tower
AMT
$95.5B
| $95.4K | 0.07% |
+431
| New | +$95.4K |
|
79
Adobe
ADBE
$151B
| $83.5K | 0.06% |
+242
| New | +$83.5K |
|
80
Copart
CPRT
$47.2B
| $82.7K | 0.06% |
+1,242
| New | +$82.7K |
|
81
Danaher
DHR
$147B
| $82.3K | 0.06% |
+301
| New | +$82.3K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $81.7K | 0.06% |
+831
| New | +$81.7K |
|
83
TJX Companies
TJX
$152B
| $80.6K | 0.06% |
+1,007
| New | +$80.6K |
|
84
Novo Nordisk
NVO
$251B
| $80.4K | 0.06% |
+645
| New | +$80.4K |
|
85
Accenture
ACN
$162B
| $78.5K | 0.06% |
+261
| New | +$78.5K |
|
86
Starbucks
SBUX
$100B
| $78.2K | 0.06% |
+765
| New | +$78.2K |
|
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $77.8K | 0.06% |
+3,053
| New | +$77.8K |
|
88
Idexx Laboratories
IDXX
$51.8B
| $72K | 0.06% |
+169
| New | +$72K |
|
89
Nike
NKE
$114B
| $70.2K | 0.05% |
+640
| New | +$70.2K |
|
90
Sherwin-Williams
SHW
$91.2B
| $69.8K | 0.05% |
+280
| New | +$69.8K |
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $69.7K | 0.05% |
+675
| New | +$69.7K |
|
92
Apollo Global Management
APO
$77.9B
| $65.9K | 0.05% |
+950
| New | +$65.9K |
|
93
Tyler Technologies
TYL
$24.4B
| $65.5K | 0.05% |
+191
| New | +$65.5K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $63.7K | 0.05% |
+325
| New | +$63.7K |
|
95
ServiceNow
NOW
$190B
| $63.3K | 0.05% |
+152
| New | +$63.3K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $63.2K | 0.05% |
+837
| New | +$63.2K |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $58.1K | 0.04% |
+501
| New | +$58.1K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $50.9K | 0.04% |
+500
| New | +$50.9K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $49.6K | 0.04% |
+1,265
| New | +$49.6K |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $48.3K | 0.04% |
+700
| New | +$48.3K |
|