GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.46%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.71B
AUM Growth
+$1.71B
(+5.9%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
214
New
17
Increased
65
Reduced
81
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$5.48M |
| 2 |
Lamb Weston
LW
|
$2.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 4 |
Fastenal
FAST
|
$1.12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.05M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.73M |
| 2 |
GE Vernova
GEV
|
$4.3M |
| 3 |
Merck
MRK
|
$2.85M |
| 4 |
Corning
GLW
|
$2.54M |
| 5 |
Microsoft
MSFT
|
$2.15M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Industrials | 19.05% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 9.62% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $7.62M | 0.45% |
87,456
-6,912
| -7% | -$603K |
|
52
Nike
NKE
$110B
| $6.72M | 0.39% |
94,625
+5,422
| +6% | +$385K |
|
|
53
Lamb Weston
LW
$7.87B
| $6.63M | 0.39% |
127,901
+55,139
| +76% | +$2.86M |
|
54
JPMorgan Chase
JPM
$821B
| $6.59M | 0.39% |
22,746
+478
| +2% | +$139K |
|
|
55
Corning
GLW
$58.4B
| $6.3M | 0.37% |
119,765
-48,379
| -29% | -$2.54M |
|
56
Mondelez International
MDLZ
$79.4B
| $6.3M | 0.37% |
93,383
-988
| -1% | -$66.6K |
|
57
Exact Sciences
EXAS
$9.08B
| $6.19M | 0.36% |
116,547
+3,787
| +3% | +$201K |
|
58
Starbucks
SBUX
$102B
| $5.77M | 0.34% |
63,012
+3,450
| +6% | +$316K |
|
59
Mastercard
MA
$535B
| $5.16M | 0.3% |
9,181
-86
| -0.9% | -$48.3K |
|
|
60
GE Vernova
GEV
$157B
| $5.12M | 0.3% |
9,673
-8,134
| -46% | -$4.3M |
|
61
Costco
COST
$416B
| $4.83M | 0.28% |
4,883
+221
| +5% | +$219K |
|
62
American Express
AXP
$230B
| $4.23M | 0.25% |
13,270
-93
| -0.7% | -$29.7K |
|
63
Dover
DOV
$24B
| $4.22M | 0.25% |
23,007
-216
| -0.9% | -$39.6K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $3.94M | 0.23% |
22,188
+690
| +3% | +$122K |
|
65
M&T Bank
MTB
$30.9B
| $3.75M | 0.22% |
19,331
-125
| -0.6% | -$24.2K |
|
66
ConocoPhillips
COP
$123B
| $3.55M | 0.21% |
39,612
+213
| +0.5% | +$19.1K |
|
67
US Bancorp
USB
$75.3B
| $3.5M | 0.21% |
77,412
-2,306
| -3% | -$104K |
|
68
Zimmer Biomet
ZBH
$20.9B
| $3.5M | 0.2% |
38,370
-7,500
| -16% | -$684K |
|
69
TJX Companies
TJX
$154B
| $3.11M | 0.18% |
25,193
| – | – |
|
70
Coca-Cola
KO
$296B
| $3M | 0.18% |
42,461
+157
| +0.4% | +$11.1K |
|
71
Adobe
ADBE
$146B
| $2.89M | 0.17% |
7,475
-64
| -0.8% | -$24.8K |
|
72
Vulcan Materials
VMC
$38.6B
| $2.82M | 0.17% |
10,811
| – | – |
|
73
Allstate
ALL
$53.5B
| $2.66M | 0.16% |
13,223
+200
| +2% | +$40.3K |
|
74
Amazon
AMZN
$2.41T
| $2.63M | 0.15% |
12,006
-100
| -0.8% | -$21.9K |
|
75
Danaher
DHR
$146B
| $2.5M | 0.15% |
12,645
| – | – |
|