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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $125K | 0.08% |
3,219
-252
| -7% | -$9.79K |
|
102
Nutrien
NTR
$27.6B
| $125K | 0.08% |
+1,800
| New | +$125K |
|
103
Emerson Electric
EMR
$72.9B
| $124K | 0.08% |
+1,487
| New | +$124K |
|
104
PACCAR
PCAR
$50.5B
| $123K | 0.08% |
+1,650
| New | +$123K |
|
105
Kellanova
K
$27.5B
| $120K | 0.07% |
+1,832
| New | +$120K |
|
106
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $117K | 0.07% |
+100
| New | +$117K |
|
|
HES
107
DELISTED
Hess
HES
| $116K | 0.07% |
+800
| New | +$116K |
|
108
Ford
F
$46.2B
| $116K | 0.07% |
+9,738
| New | +$116K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $112K | 0.07% |
2,856
-1,258
| -31% | -$49.2K |
|
110
National Grid
NGG
$68B
| $111K | 0.07% |
+1,628
| New | +$111K |
|
111
NVIDIA
NVDA
$4.15T
| $111K | 0.07% |
+4,000
| New | +$111K |
|
112
American Electric Power
AEP
$58.8B
| $111K | 0.07% |
+1,200
| New | +$111K |
|
113
Lockheed Martin
LMT
$105B
| $109K | 0.07% |
+235
| New | +$109K |
|
114
Novo Nordisk
NVO
$252B
| $108K | 0.07% |
1,290
| – | – |
|
115
KKR & Co
KKR
$120B
| $106K | 0.07% |
2,000
| – | – |
|
116
Motorola Solutions
MSI
$79B
| $104K | 0.06% |
+356
| New | +$104K |
|
117
Corning
GLW
$59.4B
| $99.7K | 0.06% |
+3,000
| New | +$99.7K |
|
118
Duke Energy
DUK
$94.5B
| $97.1K | 0.06% |
982
+932
| +1,864% | +$92.2K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $96.4K | 0.06% |
+1,985
| New | +$96.4K |
|
120
International Paper
IP
$25.4B
| $92.6K | 0.06% |
+2,797
| New | +$92.6K |
|
121
General Dynamics
GD
$86.8B
| $91.7K | 0.06% |
+420
| New | +$91.7K |
|
122
WEC Energy
WEC
$34.4B
| $91.4K | 0.06% |
+950
| New | +$91.4K |
|
123
Weyerhaeuser
WY
$17.9B
| $89.7K | 0.06% |
+3,000
| New | +$89.7K |
|
124
Louisiana-Pacific
LPX
$6.48B
| $89.6K | 0.06% |
+1,500
| New | +$89.6K |
|
125
United Parcel Service
UPS
$72.3B
| $87.6K | 0.05% |
487
+400
| +460% | +$71.9K |
|