GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.2%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.01B
AUM Growth
+$1.01B
(+5.4%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
182
New
9
Increased
49
Reduced
77
Closed
1
Top Buys
| 1 |
Blackbaud
BLKB
|
$2.12M |
| 2 |
Alcon
ALC
|
$1.17M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.01M |
| 4 |
Cognizant
CTSH
|
$988K |
| 5 |
US Bancorp
USB
|
$932K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.59M |
| 2 |
Merck
MRK
|
$1.26M |
| 3 |
Microsoft
MSFT
|
$859K |
| 4 |
Amdocs
DOX
|
$787K |
| 5 |
RTX Corp
RTX
|
$635K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 10.6% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $1.66M | 0.16% |
10,063
-150
| -1% | -$24.8K |
|
77
Nutrien
NTR
$28B
| $1.66M | 0.16% |
30,960
| – | – |
|
78
Honeywell
HON
$139B
| $1.58M | 0.16% |
9,051
| – | – |
|
79
TJX Companies
TJX
$152B
| $1.55M | 0.15% |
29,268
| – | – |
|
80
Abbott
ABT
$231B
| $1.43M | 0.14% |
16,952
| – | – |
|
81
Costco
COST
$418B
| $1.27M | 0.13% |
4,799
+73
| +2% | +$19.3K |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $1.21M | 0.12% |
6,592
+312
| +5% | +$57.2K |
|
|
83
RTX Corp
RTX
$212B
| $1.19M | 0.12% |
9,147
-4,877
| -35% | -$635K |
|
84
AT&T
T
$209B
| $1.17M | 0.12% |
35,028
-1,995
| -5% | -$66.9K |
|
|
85
Alcon
ALC
$39.5B
| $1.17M | 0.12% |
+18,816
| New | +$1.17M |
|
86
Coterra Energy
CTRA
$18.7B
| $1.15M | 0.11% |
50,104
| – | – |
|
87
Kimberly-Clark
KMB
$42.8B
| $1.1M | 0.11% |
8,263
| – | – |
|
88
GE Aerospace
GE
$292B
| $1.05M | 0.1% |
99,975
-2,349
| -2% | -$24.7K |
|
89
BP
BP
$90.8B
| $1.03M | 0.1% |
24,761
+28
| +0.1% | +$1.17K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.1% |
929
-34
| -4% | -$36.8K |
|
91
Home Depot
HD
$405B
| $1M | 0.1% |
4,825
-162
| -3% | -$33.7K |
|
92
Dentsply Sirona
XRAY
$2.85B
| $998K | 0.1% |
17,102
-3,580
| -17% | -$209K |
|
93
Fastenal
FAST
$57B
| $964K | 0.1% |
29,570
+14,785
| +100% | +$482K |
|
94
Emerson Electric
EMR
$74.3B
| $956K | 0.09% |
14,323
| – | – |
|
95
Ionis Pharmaceuticals
IONS
$6.79B
| $942K | 0.09% |
14,651
+808
| +6% | +$52K |
|
96
IBM
IBM
$227B
| $936K | 0.09% |
6,785
-91
| -1% | -$12.6K |
|
97
Becton Dickinson
BDX
$55.3B
| $915K | 0.09% |
3,630
-116
| -3% | -$29.2K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $890K | 0.09% |
822
-28
| -3% | -$30.3K |
|
99
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $849K | 0.08% |
12,848
-2,035
| -14% | -$134K |
|
|
SGEN
100
DELISTED
Seagen Inc. Common Stock
SGEN
| $846K | 0.08% |
12,225
+765
| +7% | +$52.9K |
|