GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
+10.68%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+14%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
229
New
70
Increased
27
Reduced
28
Closed
27
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$5.98M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.74M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 4 |
iShares US Healthcare ETF
IYH
|
$514K |
| 5 |
Walmart
WMT
|
$420K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.09M |
| 2 |
Ares Capital
ARCC
|
$1.28M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 5 |
Cencora
COR
|
$1.03M |
Sector Composition
| 1 | Financials | 31.97% |
| 2 | Technology | 2.43% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$209B
| $3.04K | ﹤0.01% |
+34
| New | +$3.04K |
|
152
Alcon
ALC
$38.7B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
153
Ecolab
ECL
$77.4B
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
154
Atmos Energy
ATO
$26.4B
| $2.97K | ﹤0.01% |
+23
| New | +$2.97K |
|
155
US Bancorp
USB
$75.1B
| $2.95K | ﹤0.01% |
+64
| New | +$2.95K |
|
156
Danaher
DHR
$144B
| $2.93K | ﹤0.01% |
+11
| New | +$2.93K |
|
157
TotalEnergies
TTE
$134B
| $2.71K | ﹤0.01% |
+39
| New | +$2.71K |
|
158
General Dynamics
GD
$86.6B
| $2.67K | ﹤0.01% |
+9
| New | +$2.67K |
|
159
Monster Beverage
MNST
$61.4B
| $2.64K | ﹤0.01% |
+56
| New | +$2.64K |
|
160
American Water Works
AWK
$27.3B
| $2.55K | ﹤0.01% |
+18
| New | +$2.55K |
|
161
PNC Financial Services
PNC
$80.1B
| $2.55K | ﹤0.01% |
+14
| New | +$2.55K |
|
162
Blackstone
BX
$130B
| $2.52K | ﹤0.01% |
+18
| New | +$2.52K |
|
163
Estee Lauder
EL
$32.6B
| $2.5K | ﹤0.01% |
27
| – | – |
|
164
Lowe's Companies
LOW
$146B
| $2.49K | ﹤0.01% |
+10
| New | +$2.49K |
|
165
Shopify
SHOP
$182B
| $2.39K | ﹤0.01% |
+33
| New | +$2.39K |
|
166
Xcel Energy
XEL
$42.6B
| $2.37K | ﹤0.01% |
+39
| New | +$2.37K |
|
167
Equity Lifestyle Properties
ELS
$11.6B
| $2.28K | ﹤0.01% |
+32
| New | +$2.28K |
|
168
Coterra Energy
CTRA
$18.5B
| $2.21K | ﹤0.01% |
+92
| New | +$2.21K |
|
169
Starbucks
SBUX
$99.3B
| $2.19K | ﹤0.01% |
23
-277
| -92% | -$26.4K |
|
170
Teledyne Technologies
TDY
$25.3B
| $2.13K | ﹤0.01% |
+5
| New | +$2.13K |
|
171
DuPont de Nemours
DD
$31.7B
| $2.06K | ﹤0.01% |
25
| – | – |
|
172
Medtronic
MDT
$118B
| $2.03K | ﹤0.01% |
+23
| New | +$2.03K |
|
173
Mitsubishi UFJ Financial
MUFG
$170B
| $1.93K | ﹤0.01% |
+186
| New | +$1.93K |
|
174
Intuitive Surgical
ISRG
$161B
| $1.93K | ﹤0.01% |
+4
| New | +$1.93K |
|
175
Constellation Brands
STZ
$25.9B
| $1.92K | ﹤0.01% |
+8
| New | +$1.92K |
|