GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+14.29%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$960M
AUM Growth
+$960M
(+14%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
175
New
10
Increased
50
Reduced
39
Closed
2
Top Buys
| 1 |
Blackbaud
BLKB
|
$958K |
| 2 |
ABB
ABB Ltd.
ABB
|
$675K |
| 3 |
Cognizant
CTSH
|
$563K |
| 4 |
Trimble
TRMB
|
$501K |
| 5 |
Albemarle
ALB
|
$480K |
Top Sells
| 1 |
Chevron
CVX
|
$819K |
| 2 |
RTX Corp
RTX
|
$576K |
| 3 |
Merck
MRK
|
$449K |
| 4 |
Nutrien
NTR
|
$369K |
| 5 |
Exxon Mobil
XOM
|
$368K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 11.43% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $1.71M | 0.18% |
31,999
| – | – |
|
|
77
Nutrien
NTR
$28B
| $1.63M | 0.17% |
30,960
-7,000
| -18% | -$369K |
|
78
Automatic Data Processing
ADP
$123B
| $1.63M | 0.17% |
10,213
| – | – |
|
79
TJX Companies
TJX
$152B
| $1.56M | 0.16% |
29,268
| – | – |
|
80
Honeywell
HON
$139B
| $1.44M | 0.15% |
9,051
| – | – |
|
81
Abbott
ABT
$231B
| $1.36M | 0.14% |
16,952
| – | – |
|
82
Coterra Energy
CTRA
$18.7B
| $1.31M | 0.14% |
50,104
| – | – |
|
83
AT&T
T
$209B
| $1.16M | 0.12% |
37,023
-1,923
| -5% | -$60.3K |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $1.16M | 0.12% |
6,280
+41
| +0.7% | +$7.54K |
|
85
Costco
COST
$418B
| $1.14M | 0.12% |
4,726
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.12% |
963
| – | – |
|
87
Ionis Pharmaceuticals
IONS
$6.79B
| $1.12M | 0.12% |
13,843
+99
| +0.7% | +$8.04K |
|
88
BP
BP
$90.8B
| $1.08M | 0.11% |
24,733
-666
| -3% | -$29.1K |
|
89
Dentsply Sirona
XRAY
$2.85B
| $1.03M | 0.11% |
20,682
-2,150
| -9% | -$107K |
|
90
Kimberly-Clark
KMB
$42.8B
| $1.02M | 0.11% |
8,263
| – | – |
|
91
GE Aerospace
GE
$292B
| $1.02M | 0.11% |
102,324
-2,362
| -2% | -$23.6K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $998K | 0.1% |
850
| – | – |
|
93
Emerson Electric
EMR
$74.3B
| $981K | 0.1% |
14,323
-300
| -2% | -$20.5K |
|
94
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $980K | 0.1% |
14,883
| – | – |
|
95
IBM
IBM
$227B
| $970K | 0.1% |
6,876
-79
| -1% | -$11.1K |
|
|
96
Blackbaud
BLKB
$3.24B
| $958K | 0.1% |
+12,020
| New | +$958K |
|
97
Home Depot
HD
$405B
| $957K | 0.1% |
4,987
+41
| +0.8% | +$7.87K |
|
98
Fastenal
FAST
$57B
| $951K | 0.1% |
14,785
| – | – |
|
99
Philip Morris
PM
$260B
| $946K | 0.1% |
10,704
+143
| +1% | +$12.6K |
|
100
Becton Dickinson
BDX
$55.3B
| $935K | 0.1% |
3,746
| – | – |
|