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 | |
|---|---|---|---|---|---|---|
201
Haleon
HLN
$43.7B
| – | – |
-2,080
| Closed | -$18.5K |
|
202
Hewlett Packard
HPE
$29.8B
| – | – |
-2,000
| Closed | -$28.6K |
|
203
3M
MMM
$82.2B
| – | – |
-400
| Closed | -$42.5K |
|
204
Motorola Solutions
MSI
$79.8B
| – | – |
-356
| Closed | -$104K |
|
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-5,975
| Closed | -$557K |
|
206
NRG Energy
NRG
$28.1B
| – | – |
-5,250
| Closed | -$179K |
|
207
Nutrien
NTR
$28B
| – | – |
-1,800
| Closed | -$125K |
|
208
NVIDIA
NVDA
$4.16T
| – | – |
-400
| Closed | -$111K |
|
209
Organon & Co
OGN
$2.45B
| – | – |
-363
| Closed | -$8.94K |
|
210
PACCAR
PCAR
$51.9B
| – | – |
-1,650
| Closed | -$123K |
|
211
PPL Corp
PPL
$26.9B
| – | – |
-1,500
| Closed | -$43.1K |
|
212
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-2,000
| Closed | -$145K |
|
213
Shell
SHEL
$214B
| – | – |
-2,200
| Closed | -$136K |
|
214
Schlumberger
SLB
$53.6B
| – | – |
-575
| Closed | -$28.4K |
|