GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.41%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.61B
AUM Growth
+$1.61B
(-0.56%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
205
New
3
Increased
57
Reduced
81
Closed
8
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.27M |
| 2 |
Lamb Weston
LW
|
$2.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 4 |
Diageo
DEO
|
$1.6M |
| 5 |
CACI
CACI
|
$1.31M |
Top Sells
| 1 |
Corning
GLW
|
$5.26M |
| 2 |
GE Vernova
GEV
|
$4.72M |
| 3 |
Merck
MRK
|
$3.54M |
| 4 |
FedEx
FDX
|
$761K |
| 5 |
Medtronic
MDT
|
$694K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 17.69% |
| 3 | Healthcare | 16.95% |
| 4 | Financials | 10.33% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Corning
GLW
$57.4B
| $7.7M | 0.48% |
168,144
-114,973
| -41% | -$5.26M |
|
52
Ecolab
ECL
$78.6B
| $7.6M | 0.47% |
29,984
| – | – |
|
53
Mondelez International
MDLZ
$79.5B
| $6.4M | 0.4% |
94,371
-2,836
| -3% | -$192K |
|
54
Starbucks
SBUX
$100B
| $5.84M | 0.36% |
59,562
+265
| +0.4% | +$26K |
|
55
Nike
NKE
$114B
| $5.66M | 0.35% |
89,203
+2,492
| +3% | +$158K |
|
56
JPMorgan Chase
JPM
$829B
| $5.46M | 0.34% |
22,268
-236
| -1% | -$57.9K |
|
|
57
GE Vernova
GEV
$167B
| $5.44M | 0.34% |
17,807
-15,459
| -46% | -$4.72M |
|
58
Zimmer Biomet
ZBH
$21B
| $5.19M | 0.32% |
45,870
-2,075
| -4% | -$235K |
|
59
Mastercard
MA
$538B
| $5.08M | 0.31% |
9,267
+28
| +0.3% | +$15.3K |
|
60
Exact Sciences
EXAS
$8.98B
| $4.88M | 0.3% |
112,760
+3,799
| +3% | +$164K |
|
61
Costco
COST
$418B
| $4.41M | 0.27% |
4,662
-35
| -0.7% | -$33.1K |
|
62
ConocoPhillips
COP
$124B
| $4.14M | 0.26% |
39,399
-8
| -0% | -$840 |
|
63
Dover
DOV
$24.5B
| $4.08M | 0.25% |
23,223
| – | – |
|
|
64
Lamb Weston
LW
$8.02B
| $3.88M | 0.24% |
72,762
+37,740
| +108% | +$2.01M |
|
65
American Express
AXP
$231B
| $3.6M | 0.22% |
13,363
-27
| -0.2% | -$7.27K |
|
66
M&T Bank
MTB
$31.5B
| $3.48M | 0.22% |
19,456
-86
| -0.4% | -$15.4K |
|
67
US Bancorp
USB
$76B
| $3.37M | 0.21% |
79,718
-216
| -0.3% | -$9.12K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 0.21% |
21,498
+1,518
| +8% | +$237K |
|
69
TJX Companies
TJX
$152B
| $3.07M | 0.19% |
25,193
-100
| -0.4% | -$12.2K |
|
70
Coca-Cola
KO
$297B
| $3.03M | 0.19% |
42,304
-385
| -0.9% | -$27.6K |
|
71
Adobe
ADBE
$151B
| $2.89M | 0.18% |
7,539
-95
| -1% | -$36.4K |
|
72
Allstate
ALL
$53.6B
| $2.7M | 0.17% |
13,023
-33
| -0.3% | -$6.83K |
|
73
Danaher
DHR
$147B
| $2.59M | 0.16% |
12,645
-461
| -4% | -$94.5K |
|
74
Vulcan Materials
VMC
$38.5B
| $2.52M | 0.16% |
10,811
| – | – |
|
75
PepsiCo
PEP
$204B
| $2.5M | 0.16% |
16,681
-113
| -0.7% | -$16.9K |
|