GFL

Granite FO LLC Portfolio holdings

AUM $187M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1 +$521K
2 +$363K
3 +$362K
4
UBSI icon
United Bankshares
UBSI
+$23.4K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.28K

Top Sells

1 +$1.49M
2 +$1.44M
3 +$327K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$312K
5
AMZN icon
Amazon
AMZN
+$270K

Sector Composition

1 Financials 27.53%
2 Technology 9.1%
3 Consumer Discretionary 1.5%
4 Communication Services 1.35%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ECL icon
126
Ecolab
ECL
$73.8B
$3.15K ﹤0.01%
12
XYL icon
127
Xylem
XYL
$29.1B
$3.13K ﹤0.01%
23
KO icon
128
Coca-Cola
KO
$327B
$3.08K ﹤0.01%
44
GD icon
129
General Dynamics
GD
$95.5B
$3.03K ﹤0.01%
9
MUFG icon
130
Mitsubishi UFJ Financial
MUFG
$189B
$2.95K ﹤0.01%
186
PNC icon
131
PNC Financial Services
PNC
$81.1B
$2.92K ﹤0.01%
14
XEL icon
132
Xcel Energy
XEL
$49.9B
$2.88K ﹤0.01%
39
BX icon
133
Blackstone
BX
$88.2B
$2.77K ﹤0.01%
18
LEN icon
134
Lennar Class A
LEN
$23.5B
$2.57K ﹤0.01%
25
TDY icon
135
Teledyne Technologies
TDY
$29.4B
$2.55K ﹤0.01%
5
TTE icon
136
TotalEnergies
TTE
$184B
$2.55K ﹤0.01%
39
WF icon
137
Woori Financial
WF
$16.1B
$2.53K ﹤0.01%
43
DHR icon
138
Danaher
DHR
$135B
$2.52K ﹤0.01%
11
MCHP icon
139
Microchip Technology
MCHP
$35B
$2.48K ﹤0.01%
39
ALC icon
140
Alcon
ALC
$36.9B
$2.48K ﹤0.01%
31
ADBE icon
141
Adobe
ADBE
$100B
$2.45K ﹤0.01%
7
CTRA icon
142
Coterra Energy
CTRA
$25.4B
$2.42K ﹤0.01%
92
LOW icon
143
Lowe's Companies
LOW
$130B
$2.41K ﹤0.01%
10
AWK icon
144
American Water Works
AWK
$26.7B
$2.35K ﹤0.01%
18
HON icon
145
Honeywell
HON
$146B
$2.34K ﹤0.01%
12
REGN icon
146
Regeneron Pharmaceuticals
REGN
$78.7B
$2.32K ﹤0.01%
3
ISRG icon
147
Intuitive Surgical
ISRG
$170B
$2.27K ﹤0.01%
4
MDT icon
148
Medtronic
MDT
$112B
$2.21K ﹤0.01%
23
CFR icon
149
Cullen/Frost Bankers
CFR
$8.18B
$2.15K ﹤0.01%
17
EXPD icon
150
Expeditors International
EXPD
$19.3B
$2.09K ﹤0.01%
14