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 | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $11.4K | 0.01% |
+75
| New | +$11.4K |
|
127
Abbott
ABT
$231B
| $11.3K | 0.01% |
+105
| New | +$11.3K |
|
128
Honeywell
HON
$139B
| $11.2K | 0.01% |
+51
| New | +$11.2K |
|
129
Procter & Gamble
PG
$368B
| $8.95K | 0.01% |
+60
| New | +$8.95K |
|
130
Becton Dickinson
BDX
$55.3B
| $8.48K | 0.01% |
+34
| New | +$8.48K |
|
131
Qualcomm
QCOM
$173B
| $8.48K | 0.01% |
+67
| New | +$8.48K |
|
132
Zoetis
ZTS
$69.3B
| $6.78K | 0.01% |
+44
| New | +$6.78K |
|
133
Estee Lauder
EL
$33B
| $6.37K | ﹤0.01% |
+27
| New | +$6.37K |
|
134
AT&T
T
$209B
| $6.02K | ﹤0.01% |
+312
| New | +$6.02K |
|
135
Wells Fargo
WFC
$263B
| $5.18K | ﹤0.01% |
+108
| New | +$5.18K |
|
136
Duke Energy
DUK
$95.3B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
137
Otis Worldwide
OTIS
$33.9B
| $4.45K | ﹤0.01% |
+57
| New | +$4.45K |
|
138
GE Aerospace
GE
$292B
| $3.96K | ﹤0.01% |
+46
| New | +$3.96K |
|
139
RTX Corp
RTX
$212B
| $3.06K | ﹤0.01% |
+31
| New | +$3.06K |
|
140
Woori Financial
WF
$13.2B
| $1.3K | ﹤0.01% |
+43
| New | +$1.3K |
|
141
Warner Bros
WBD
$28.8B
| $855 | ﹤0.01% |
+75
| New | +$855 |
|
142
Embecta
EMBC
$847M
| $198 | ﹤0.01% |
+6
| New | +$198 |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | – |
|