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 | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-2,000
| Closed | -$145K |
|
177
PPL Corp
PPL
$26.8B
| – | – |
-1,500
| Closed | -$43.1K |
|
178
PACCAR
PCAR
$50.5B
| – | – |
-1,650
| Closed | -$123K |
|
179
Organon & Co
OGN
$2.56B
| – | – |
-363
| Closed | -$8.94K |
|
180
NVIDIA
NVDA
$4.15T
| – | – |
-400
| Closed | -$111K |
|
181
Nutrien
NTR
$27.6B
| – | – |
-1,800
| Closed | -$125K |
|
182
NRG Energy
NRG
$28.4B
| – | – |
-5,250
| Closed | -$179K |
|
183
Sempra
SRE
$53.7B
| – | – |
-902
| Closed | -$140K |
|
184
Sysco
SYY
$38.8B
| – | – |
-400
| Closed | -$30.7K |
|
185
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-4,100
| Closed | -$35.8K |
|
186
Vistra
VST
$63.7B
| – | – |
-6,000
| Closed | -$143K |
|
187
Wallbox
WBX
$65.7M
| – | – |
-12,000
| Closed | -$32.8K |
|
188
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
-100
| Closed | -$117K |
|
189
Weyerhaeuser
WY
$17.9B
| – | – |
-3,000
| Closed | -$89.7K |
|
190
Xcel Energy
XEL
$42.8B
| – | – |
-500
| Closed | -$35K |
|
|
FLG
191
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-2,000
| Closed | -$21.4K |
|
192
Ameren
AEE
$27B
| – | – |
-400
| Closed | -$35.6K |
|
193
American Electric Power
AEP
$58.8B
| – | – |
-1,200
| Closed | -$111K |
|
194
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-50
| Closed | -$59.2K |
|
195
Bank of New York Mellon
BK
$73.8B
| – | – |
-1,000
| Closed | -$42.6K |
|
196
Broadridge
BR
$29.3B
| – | – |
-600
| Closed | -$87.2K |
|
197
Chemours
CC
$2.24B
| – | – |
-340
| Closed | -$9.88K |
|
198
Charter Communications
CHTR
$35.7B
| – | – |
-146
| Closed | -$53.8K |
|
199
Cisco
CSCO
$268B
| – | – |
-5,200
| Closed | -$246K |
|
200
CSX Corp
CSX
$60.2B
| – | – |
-1,800
| Closed | -$55.2K |
|