GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.79%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.02B
AUM Growth
+$1.02B
(+0.46%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
183
New
2
Increased
49
Reduced
56
Closed
6
Top Buys
| 1 |
Blackbaud
BLKB
|
$893K |
| 2 |
John Wiley & Sons Class A
WLY
|
$632K |
| 3 |
US Bancorp
USB
|
$577K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$560K |
| 5 |
Chevron
CVX
|
$434K |
Top Sells
| 1 |
Amdocs
DOX
|
$582K |
| 2 |
Stryker
SYK
|
$505K |
| 3 |
Microsoft
MSFT
|
$420K |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$369K |
| 5 |
Goldman Sachs
GS
|
$321K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $1.63M | 0.16% |
29,268
| – | – |
|
77
Automatic Data Processing
ADP
$123B
| $1.62M | 0.16% |
10,063
| – | – |
|
78
Nutrien
NTR
$28B
| $1.54M | 0.15% |
30,960
| – | – |
|
79
Honeywell
HON
$139B
| $1.52M | 0.15% |
8,965
-86
| -1% | -$14.6K |
|
80
Abbott
ABT
$231B
| $1.42M | 0.14% |
16,952
| – | – |
|
81
Costco
COST
$418B
| $1.38M | 0.14% |
4,799
| – | – |
|
82
AT&T
T
$209B
| $1.3M | 0.13% |
34,309
-719
| -2% | -$27.2K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $1.19M | 0.12% |
7,007
+415
| +6% | +$70.3K |
|
84
Home Depot
HD
$405B
| $1.15M | 0.11% |
4,975
+150
| +3% | +$34.8K |
|
85
Kimberly-Clark
KMB
$42.8B
| $1.15M | 0.11% |
8,073
-190
| -2% | -$27K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.11% |
929
| – | – |
|
|
SGEN
87
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13M | 0.11% |
13,235
+1,010
| +8% | +$86.2K |
|
88
RTX Corp
RTX
$212B
| $1M | 0.1% |
7,355
-1,792
| -20% | -$245K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 0.1% |
822
| – | – |
|
90
Fastenal
FAST
$57B
| $966K | 0.1% |
29,570
| – | – |
|
91
Emerson Electric
EMR
$74.3B
| $954K | 0.09% |
14,273
-50
| -0.3% | -$3.34K |
|
92
Ionis Pharmaceuticals
IONS
$6.79B
| $948K | 0.09% |
15,821
+1,170
| +8% | +$70.1K |
|
93
IBM
IBM
$227B
| $944K | 0.09% |
6,491
-294
| -4% | -$42.8K |
|
94
BP
BP
$90.8B
| $938K | 0.09% |
24,703
-58
| -0.2% | -$2.2K |
|
95
Becton Dickinson
BDX
$55.3B
| $918K | 0.09% |
3,630
| – | – |
|
96
GE Aerospace
GE
$292B
| $894K | 0.09% |
99,975
| – | – |
|
97
Coterra Energy
CTRA
$18.7B
| $880K | 0.09% |
50,104
| – | – |
|
98
Neurocrine Biosciences
NBIX
$13.8B
| $853K | 0.08% |
9,466
+855
| +10% | +$77K |
|
99
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $849K | 0.08% |
12,848
| – | – |
|
100
Intuitive Surgical
ISRG
$170B
| $835K | 0.08% |
1,546
| – | – |
|