GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
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
+$94.7M
(+5.9%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
214
New
17
Increased
63
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 |
Regeneron Pharmaceuticals
REGN
|
$1.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$928K |
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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $2.45M | 0.14% |
11,224
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.37M | 0.14% |
3,839
-14
| -0.4% | -$8.65K |
|
78
Amgen
AMGN
$151B
| $2.28M | 0.13% |
8,176
+158
| +2% | +$44.1K |
|
79
Fastenal
FAST
$57.7B
| $2.23M | 0.13% |
53,100
| – | – |
|
80
PepsiCo
PEP
$201B
| $2.15M | 0.13% |
16,267
-414
| -2% | -$54.7K |
|
81
iShares Core S&P 500 ETF
IVV
$666B
| $2.14M | 0.13% |
3,449
-40
| -1% | -$24.8K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.1M | 0.12% |
31,282
+69
| +0.2% | +$4.64K |
|
83
Neurocrine Biosciences
NBIX
$13.9B
| $2.07M | 0.12% |
16,432
-138
| -0.8% | -$17.3K |
|
84
Emerson Electric
EMR
$74.9B
| $2.05M | 0.12% |
15,345
+250
| +2% | +$33.3K |
|
85
Intuitive Surgical
ISRG
$163B
| $2.04M | 0.12% |
3,756
-450
| -11% | -$245K |
|
86
Vanguard S&P 500 ETF
VOO
$730B
| $2.03M | 0.12% |
3,569
-124
| -3% | -$70.4K |
|
87
Abbott
ABT
$231B
| $1.99M | 0.12% |
14,649
+486
| +3% | +$66.1K |
|
88
Honeywell
HON
$137B
| $1.85M | 0.11% |
7,964
-175
| -2% | -$40.8K |
|
89
Colgate-Palmolive
CL
$67.6B
| $1.83M | 0.11% |
20,135
-822
| -4% | -$74.7K |
|
90
Automatic Data Processing
ADP
$122B
| $1.82M | 0.11% |
5,903
-457
| -7% | -$141K |
|
91
Nutrien
NTR
$27.7B
| $1.8M | 0.11% |
30,960
| – | – |
|
92
Eli Lilly
LLY
$666B
| $1.78M | 0.1% |
2,279
-249
| -10% | -$194K |
|
93
NVIDIA
NVDA
$4.18T
| $1.62M | 0.1% |
10,277
+155
| +2% | +$24.5K |
|
94
Home Depot
HD
$410B
| $1.6M | 0.09% |
4,377
-941
| -18% | -$345K |
|
95
Pfizer
PFE
$140B
| $1.59M | 0.09% |
65,790
-2,516
| -4% | -$61K |
|
96
Vanguard Large-Cap ETF
VV
$44.7B
| $1.58M | 0.09% |
5,550
| – | – |
|
97
iShares Russell 1000 ETF
IWB
$43.5B
| $1.54M | 0.09% |
4,523
| – | – |
|
98
Ionis Pharmaceuticals
IONS
$9.46B
| $1.47M | 0.09% |
37,230
-531
| -1% | -$21K |
|
99
Incyte
INCY
$16.7B
| $1.42M | 0.08% |
20,823
-242
| -1% | -$16.5K |
|
100
Coterra Energy
CTRA
$18.6B
| $1.27M | 0.07% |
50,104
| – | – |
|