GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
+0.15%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-8.1%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
202
New
–
Increased
8
Reduced
13
Closed
153
Top Buys
| 1 |
Ares Capital
ARCC
|
$1.27M |
| 2 |
iShares Select Dividend ETF
DVY
|
$224K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$176K |
| 4 |
Merck
MRK
|
$128K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$85.2K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$1.15M |
| 2 |
Blue Owl Capital
OWL
|
$318K |
| 3 |
United Parcel Service
UPS
|
$240K |
| 4 |
Philip Morris
PM
|
$208K |
| 5 |
Vanguard Value ETF
VTV
|
$203K |
Sector Composition
| 1 | Financials | 31.87% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Technology | 2.33% |
| 4 | Healthcare | 2.12% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| – | – |
-10
| Closed | -$2.49K |
|
152
Louisiana-Pacific
LPX
$6.49B
| – | – |
-1,500
| Closed | -$145K |
|
153
iShares MBS ETF
MBB
$40.7B
| – | – |
-12
| Closed | -$1.15K |
|
154
Microchip Technology
MCHP
$34.3B
| – | – |
-39
| Closed | -$3.1K |
|
155
Medtronic
MDT
$120B
| – | – |
-23
| Closed | -$2.03K |
|
156
MetLife
MET
$53.6B
| – | – |
-1,000
| Closed | -$75.8K |
|
157
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-18
| Closed | -$9.3K |
|
158
Martin Marietta Materials
MLM
$37.2B
| – | – |
-6
| Closed | -$3.09K |
|
159
Monster Beverage
MNST
$61.2B
| – | – |
-56
| Closed | -$2.64K |
|
160
Altria Group
MO
$113B
| – | – |
-1,302
| Closed | -$69.3K |
|
161
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-186
| Closed | -$1.93K |
|
162
Netflix
NFLX
$516B
| – | – |
-10
| Closed | -$6.84K |
|
163
Nike
NKE
$110B
| – | – |
-17
| Closed | -$1.41K |
|
164
NVIDIA
NVDA
$4.16T
| – | – |
-350
| Closed | -$44K |
|
165
Novo Nordisk
NVO
$251B
| – | – |
-590
| Closed | -$79.3K |
|
166
Novartis
NVS
$245B
| – | – |
-14
| Closed | -$1.68K |
|
167
Oracle
ORCL
$633B
| – | – |
-42
| Closed | -$5.79K |
|
168
Oshkosh
OSK
$8.82B
| – | – |
-16
| Closed | -$1.7K |
|
169
Otis Worldwide
OTIS
$33.7B
| – | – |
-57
| Closed | -$5.32K |
|
170
PG&E
PCG
$33.7B
| – | – |
-1,500
| Closed | -$28.4K |
|
171
Parker-Hannifin
PH
$95B
| – | – |
-9
| Closed | -$5.29K |
|
|
172
Philip Morris
PM
$261B
| – | – |
-1,700
| Closed | -$208K |
|
173
PNC Financial Services
PNC
$80.9B
| – | – |
-14
| Closed | -$2.55K |
|
174
PayPal
PYPL
$66.2B
| – | – |
-16
| Closed | -$1.13K |
|
175
Qualcomm
QCOM
$171B
| – | – |
-600
| Closed | -$103K |
|