GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.12%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.43B
AUM Growth
-$302K
(-0.02%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
196
New
6
Increased
45
Reduced
100
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$3.44M |
| 2 |
GE Aerospace
GE
|
$3.36M |
| 3 |
PayPal
PYPL
|
$1.74M |
| 4 |
Albemarle
ALB
|
$1.22M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$674K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$31.5M |
| 2 |
Exxon Mobil
XOM
|
$5.26M |
| 3 |
Chevron
CVX
|
$3.24M |
| 4 |
Allstate
ALL
|
$3.21M |
| 5 |
Vulcan Materials
VMC
|
$2.83M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 9.65% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE HealthCare
GEHC
$33B
| $10.1M | 0.71% |
124,632
+42,392
| +52% | +$3.44M |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.8M | 0.62% |
17
-3
| -15% | -$1.55M |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $8.64M | 0.6% |
21,225
| – | – |
|
54
Mondelez International
MDLZ
$79.3B
| $7.24M | 0.51% |
99,317
-4,003
| -4% | -$292K |
|
55
IAC Inc
IAC
$2.91B
| $6.08M | 0.42% |
117,996
-1,609
| -1% | -$82.9K |
|
56
Ecolab
ECL
$77.5B
| $5.77M | 0.4% |
30,927
-165
| -0.5% | -$30.8K |
|
57
FedEx
FDX
$53.2B
| $4.5M | 0.31% |
18,155
-8,793
| -33% | -$2.18M |
|
58
ConocoPhillips
COP
$118B
| $4.19M | 0.29% |
40,422
-4,592
| -10% | -$476K |
|
59
Mastercard
MA
$536B
| $4.11M | 0.29% |
10,453
+15
| +0.1% | +$5.9K |
|
60
Dover
DOV
$24B
| $3.88M | 0.27% |
26,271
-515
| -2% | -$76K |
|
61
Adobe
ADBE
$148B
| $3.81M | 0.27% |
7,800
-120
| -2% | -$58.7K |
|
62
JPMorgan Chase
JPM
$824B
| $3.59M | 0.25% |
24,686
-9,768
| -28% | -$1.42M |
|
63
PepsiCo
PEP
$203B
| $3.36M | 0.23% |
18,125
-8,821
| -33% | -$1.63M |
|
64
Danaher
DHR
$143B
| $3.27M | 0.23% |
15,349
+13
| +0.1% | +$2.77K |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $3.17M | 0.22% |
9,018
+30
| +0.3% | +$10.6K |
|
66
Coca-Cola
KO
$297B
| $3.14M | 0.22% |
52,091
-2,010
| -4% | -$121K |
|
67
Brunswick
BC
$4.15B
| $3M | 0.21% |
34,595
-13,514
| -28% | -$1.17M |
|
|
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.95M | 0.21% |
15,348
-55
| -0.4% | -$10.6K |
|
69
Costco
COST
$421B
| $2.79M | 0.2% |
5,190
+272
| +6% | +$146K |
|
70
Pfizer
PFE
$141B
| $2.75M | 0.19% |
75,038
-4,666
| -6% | -$171K |
|
71
American Express
AXP
$225B
| $2.57M | 0.18% |
14,758
-3,525
| -19% | -$614K |
|
|
72
Vulcan Materials
VMC
$38.1B
| $2.56M | 0.18% |
11,361
-12,550
| -52% | -$2.83M |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.49M | 0.17% |
20,779
+1,009
| +5% | +$121K |
|
74
TJX Companies
TJX
$155B
| $2.43M | 0.17% |
28,709
+46
| +0.2% | +$3.9K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $2.32M | 0.16% |
19,195
-300
| -2% | -$36.3K |
|