GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
+6.42%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+13%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
187
New
138
Increased
10
Reduced
15
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$5.47M |
| 2 |
Golub Capital BDC
GBDC
|
$1.11M |
| 3 |
Blue Owl Capital
OWL
|
$352K |
| 4 |
United Parcel Service
UPS
|
$245K |
| 5 |
Vanguard Value ETF
VTV
|
$207K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.28M |
| 2 |
Walmart
WMT
|
$315K |
| 3 |
Exxon Mobil
XOM
|
$270K |
| 4 |
iShares Select Dividend ETF
DVY
|
$251K |
| 5 |
Home Depot
HD
|
$249K |
Sector Composition
| 1 | Financials | 30.95% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.95% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$50.2B
| $3.88K | ﹤0.01% |
+66
| New | +$3.88K |
|
127
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $3.85K | ﹤0.01% |
+58
| New | +$3.85K |
|
128
Vertex Pharmaceuticals
VRTX
$103B
| $3.72K | ﹤0.01% |
+8
| New | +$3.72K |
|
129
Adobe
ADBE
$147B
| $3.62K | ﹤0.01% |
+7
| New | +$3.62K |
|
130
Verizon
VZ
$185B
| $3.46K | ﹤0.01% |
+77
| New | +$3.46K |
|
131
Capital One
COF
$143B
| $3.29K | ﹤0.01% |
+22
| New | +$3.29K |
|
132
Walt Disney
DIS
$213B
| $3.27K | ﹤0.01% |
+34
| New | +$3.27K |
|
133
Martin Marietta Materials
MLM
$37.2B
| $3.23K | ﹤0.01% |
+6
| New | +$3.23K |
|
134
Amgen
AMGN
$154B
| $3.22K | ﹤0.01% |
+10
| New | +$3.22K |
|
135
Atmos Energy
ATO
$26.6B
| $3.19K | ﹤0.01% |
+23
| New | +$3.19K |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $3.19K | ﹤0.01% |
+10
| New | +$3.19K |
|
137
Coca-Cola
KO
$297B
| $3.16K | ﹤0.01% |
+44
| New | +$3.16K |
|
138
Microchip Technology
MCHP
$34.3B
| $3.13K | ﹤0.01% |
+39
| New | +$3.13K |
|
139
Xylem
XYL
$34.2B
| $3.11K | ﹤0.01% |
+23
| New | +$3.11K |
|
140
Alcon
ALC
$38.7B
| $3.1K | ﹤0.01% |
+31
| New | +$3.1K |
|
141
Sony
SONY
$162B
| $3.09K | ﹤0.01% |
+32
| New | +$3.09K |
|
142
Ecolab
ECL
$77.9B
| $3.06K | ﹤0.01% |
+12
| New | +$3.06K |
|
143
Danaher
DHR
$146B
| $3.06K | ﹤0.01% |
+11
| New | +$3.06K |
|
144
US Bancorp
USB
$75.5B
| $2.93K | ﹤0.01% |
+64
| New | +$2.93K |
|
145
Monster Beverage
MNST
$61.2B
| $2.92K | ﹤0.01% |
+56
| New | +$2.92K |
|
146
Blackstone
BX
$132B
| $2.76K | ﹤0.01% |
+18
| New | +$2.76K |
|
147
General Dynamics
GD
$87.3B
| $2.72K | ﹤0.01% |
+9
| New | +$2.72K |
|
148
Lowe's Companies
LOW
$145B
| $2.71K | ﹤0.01% |
+10
| New | +$2.71K |
|
149
Shopify
SHOP
$181B
| $2.65K | ﹤0.01% |
+33
| New | +$2.65K |
|
150
American Water Works
AWK
$27.6B
| $2.63K | ﹤0.01% |
+18
| New | +$2.63K |
|