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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$208B
| $10.3K | 0.01% |
647
-800
| -55% | -$12.8K |
|
152
Baxter International
BAX
$12.1B
| $9.61K | 0.01% |
211
| – | – |
|
153
Cenovus Energy
CVE
$29.7B
| $9.27K | 0.01% |
546
| – | – |
|
154
Becton Dickinson
BDX
$54.3B
| $8.98K | 0.01% |
34
| – | – |
|
155
TJX Companies
TJX
$155B
| $8.65K | 0.01% |
102
| – | – |
|
156
Zoetis
ZTS
$67.6B
| $7.58K | 0.01% |
44
-1,500
| -97% | -$258K |
|
157
Estee Lauder
EL
$33.1B
| $5.3K | ﹤0.01% |
27
| – | – |
|
158
Otis Worldwide
OTIS
$33.6B
| $5.07K | ﹤0.01% |
57
| – | – |
|
159
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.71K | ﹤0.01% |
125
| – | – |
|
160
Wells Fargo
WFC
$258B
| $4.61K | ﹤0.01% |
108
| – | – |
|
161
Duke Energy
DUK
$94.5B
| $4.49K | ﹤0.01% |
50
-932
| -95% | -$83.6K |
|
162
AbbVie
ABBV
$374B
| $3.64K | ﹤0.01% |
27
-86
| -76% | -$11.6K |
|
163
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3.61K | ﹤0.01% |
58
| – | – |
|
164
Sylvamo
SLVM
$1.78B
| $3.12K | ﹤0.01% |
77
-109
| -59% | -$4.41K |
|
165
DuPont de Nemours
DD
$31.6B
| $1.79K | ﹤0.01% |
25
-1,948
| -99% | -$139K |
|
166
Avanos Medical
AVNS
$573M
| $1.59K | ﹤0.01% |
62
-156
| -72% | -$3.99K |
|
167
Warner Bros
WBD
$29.5B
| $1.43K | ﹤0.01% |
114
-150
| -57% | -$1.88K |
|
168
Wabtec
WAB
$32.7B
| $1.32K | ﹤0.01% |
12
-10
| -45% | -$1.1K |
|
169
Woori Financial
WF
$13.3B
| $1.16K | ﹤0.01% |
43
| – | – |
|
170
Embecta
EMBC
$837M
| $130 | ﹤0.01% |
6
| – | – |
|
171
Kyndryl
KD
$7.4B
| $93 | ﹤0.01% |
7
-80
| -92% | -$1.06K |
|
172
Vodafone
VOD
$28.2B
| – | – |
-1,350
| Closed | -$16.1K |
|
173
Unilever
UL
$158B
| – | – |
-4,000
| Closed | -$222K |
|
174
Schlumberger
SLB
$52.2B
| – | – |
-575
| Closed | -$28.4K |
|
175
Shell
SHEL
$211B
| – | – |
-2,200
| Closed | -$136K |
|