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 | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.5B
| $104K | 0.07% |
1,500
-2,850
| -66% | -$198K |
|
77
Waste Management
WM
$90.9B
| $104K | 0.07% |
600
-2,440
| -80% | -$423K |
|
78
General Motors
GM
$55.7B
| $96.7K | 0.07% |
2,509
-2,300
| -48% | -$88.7K |
|
79
St. Joe Company
JOE
$2.86B
| $96.7K | 0.07% |
2,000
| – | – |
|
80
Consolidated Edison
ED
$35.1B
| $90.4K | 0.06% |
1,000
-400
| -29% | -$36.2K |
|
81
RPM International
RPM
$15.8B
| $89.7K | 0.06% |
1,000
-1,350
| -57% | -$121K |
|
82
McDonald's
MCD
$225B
| $89.5K | 0.06% |
300
-1,049
| -78% | -$313K |
|
83
BHP
BHP
$141B
| $89.5K | 0.06% |
1,500
-3,800
| -72% | -$227K |
|
|
84
American Express
AXP
$230B
| $88.5K | 0.06% |
508
+300
| +144% | +$52.3K |
|
85
Kellanova
K
$27.4B
| $85.6K | 0.06% |
1,270
-450
| -26% | -$30.3K |
|
86
Ford
F
$46.6B
| $84.7K | 0.06% |
5,600
-4,138
| -42% | -$62.6K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $82.8K | 0.06% |
846
+5
| +0.6% | +$490 |
|
|
HES
88
DELISTED
Hess
HES
| $81.6K | 0.06% |
600
-200
| -25% | -$27.2K |
|
89
RTX Corp
RTX
$212B
| $81.4K | 0.06% |
831
-1,034
| -55% | -$101K |
|
90
Canadian Pacific Kansas City
CP
$70.2B
| $80.9K | 0.06% |
1,000
| – | – |
|
91
Sanofi
SNY
$121B
| $80.9K | 0.06% |
1,500
| – | – |
|
92
Citigroup
C
$174B
| $79.6K | 0.05% |
1,730
-2,084
| -55% | -$95.9K |
|
93
iShares MSCI EAFE ETF
EFA
$65.3B
| $77.2K | 0.05% |
1,065
+15
| +1% | +$1.09K |
|
94
Apollo Global Management
APO
$77.7B
| $73K | 0.05% |
950
| – | – |
|
95
Eversource Energy
ES
$23.6B
| $70.9K | 0.05% |
1,000
-800
| -44% | -$56.7K |
|
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $69.5K | 0.05% |
675
| – | – |
|
97
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $69.3K | 0.05% |
3,053
| – | – |
|
98
Qualcomm
QCOM
$171B
| $67.5K | 0.05% |
567
-1,500
| -73% | -$179K |
|
99
Union Pacific
UNP
$132B
| $67.1K | 0.05% |
328
-2,600
| -89% | -$532K |
|
100
IBM
IBM
$225B
| $66.9K | 0.05% |
500
-1,700
| -77% | -$227K |
|