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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.9B
| $2.59K | ﹤0.01% |
+14
| New | +$2.59K |
|
152
Xcel Energy
XEL
$42.7B
| $2.55K | ﹤0.01% |
+39
| New | +$2.55K |
|
153
TotalEnergies
TTE
$137B
| $2.52K | ﹤0.01% |
+39
| New | +$2.52K |
|
154
Honeywell
HON
$138B
| $2.48K | ﹤0.01% |
+12
| New | +$2.48K |
|
155
Equity Lifestyle Properties
ELS
$11.5B
| $2.28K | ﹤0.01% |
+32
| New | +$2.28K |
|
156
Starbucks
SBUX
$102B
| $2.24K | ﹤0.01% |
+23
| New | +$2.24K |
|
157
DuPont de Nemours
DD
$31.7B
| $2.23K | ﹤0.01% |
+25
| New | +$2.23K |
|
158
Coterra Energy
CTRA
$18.9B
| $2.2K | ﹤0.01% |
+92
| New | +$2.2K |
|
159
Teledyne Technologies
TDY
$25.2B
| $2.19K | ﹤0.01% |
+5
| New | +$2.19K |
|
160
Medtronic
MDT
$120B
| $2.07K | ﹤0.01% |
+23
| New | +$2.07K |
|
161
Constellation Brands
STZ
$26.7B
| $2.06K | ﹤0.01% |
+8
| New | +$2.06K |
|
162
Intuitive Surgical
ISRG
$168B
| $1.97K | ﹤0.01% |
+4
| New | +$1.97K |
|
163
Cullen/Frost Bankers
CFR
$8.33B
| $1.9K | ﹤0.01% |
+17
| New | +$1.9K |
|
164
Mitsubishi UFJ Financial
MUFG
$174B
| $1.89K | ﹤0.01% |
+186
| New | +$1.89K |
|
165
Thermo Fisher Scientific
TMO
$184B
| $1.86K | ﹤0.01% |
+3
| New | +$1.86K |
|
166
Expeditors International
EXPD
$16.4B
| $1.84K | ﹤0.01% |
+14
| New | +$1.84K |
|
167
Factset
FDS
$13.9B
| $1.84K | ﹤0.01% |
+4
| New | +$1.84K |
|
168
Novartis
NVS
$245B
| $1.61K | ﹤0.01% |
+14
| New | +$1.61K |
|
169
Oshkosh
OSK
$8.82B
| $1.6K | ﹤0.01% |
+16
| New | +$1.6K |
|
170
Woori Financial
WF
$13.1B
| $1.54K | ﹤0.01% |
+43
| New | +$1.54K |
|
171
Nike
NKE
$110B
| $1.5K | ﹤0.01% |
+17
| New | +$1.5K |
|
172
SEI Investments
SEIC
$10.9B
| $1.45K | ﹤0.01% |
+21
| New | +$1.45K |
|
173
Illumina
ILMN
$15.5B
| $1.44K | ﹤0.01% |
+11
| New | +$1.44K |
|
174
Commerce Bancshares
CBSH
$8.31B
| $1.43K | ﹤0.01% |
+24
| New | +$1.43K |
|
175
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.42K | ﹤0.01% |
+24
| New | +$1.42K |
|