GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+7.33%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.1B
AUM Growth
+$81.4M
(+8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
185
New
8
Increased
66
Reduced
44
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
Verisk Analytics
VRSK
|
$1.17M |
| 3 |
Blackbaud
BLKB
|
$1.17M |
| 4 |
Medtronic
MDT
|
$992K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$882K |
Top Sells
| 1 |
eBay
EBAY
|
$1.37M |
| 2 |
WPP
WPP
|
$838K |
| 3 |
Amdocs
DOX
|
$465K |
| 4 |
John Wiley & Sons Class A
WLY
|
$439K |
| 5 |
Exxon Mobil
XOM
|
$394K |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 11.62% |
| 4 | Consumer Staples | 10.27% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.2B
| $1.72M | 0.16% |
25,006
| – | – |
|
77
Automatic Data Processing
ADP
$121B
| $1.72M | 0.16% |
10,063
| – | – |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $1.6M | 0.15% |
7,292
+285
| +4% | +$62.4K |
|
79
Honeywell
HON
$137B
| $1.59M | 0.14% |
8,965
| – | – |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.58M | 0.14% |
13,810
+575
| +4% | +$65.7K |
|
81
Nutrien
NTR
$27.5B
| $1.49M | 0.14% |
31,026
+66
| +0.2% | +$3.16K |
|
82
Abbott
ABT
$232B
| $1.47M | 0.13% |
16,952
| – | – |
|
83
Costco
COST
$425B
| $1.41M | 0.13% |
4,799
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.24M | 0.11% |
18,580
| – | – |
|
85
AT&T
T
$211B
| $1.21M | 0.11% |
40,900
-4,525
| -10% | -$134K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.1% |
17,768
+2,544
| +17% | +$163K |
|
87
Kimberly-Clark
KMB
$42.9B
| $1.11M | 0.1% |
8,073
| – | – |
|
88
GE Aerospace
GE
$298B
| $1.11M | 0.1% |
19,931
-128
| -0.6% | -$7.12K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.75T
| $1.1M | 0.1% |
16,440
| – | – |
|
90
Fastenal
FAST
$57.1B
| $1.09M | 0.1% |
59,140
| – | – |
|
91
Emerson Electric
EMR
$73.7B
| $1.09M | 0.1% |
14,273
| – | – |
|
92
Home Depot
HD
$408B
| $1.09M | 0.1% |
4,975
| – | – |
|
93
Neurocrine Biosciences
NBIX
$13.7B
| $1.08M | 0.1% |
10,006
+540
| +6% | +$58.1K |
|
94
RTX Corp
RTX
$212B
| $1.04M | 0.09% |
11,042
-645
| -6% | -$60.8K |
|
95
Ionis Pharmaceuticals
IONS
$9.47B
| $1.01M | 0.09% |
16,676
+855
| +5% | +$51.6K |
|
96
BP
BP
$88.5B
| $931K | 0.08% |
24,675
-28
| -0.1% | -$1.06K |
|
97
Incyte
INCY
$16.8B
| $928K | 0.08% |
10,625
+885
| +9% | +$77.3K |
|
98
Intuitive Surgical
ISRG
$161B
| $914K | 0.08% |
4,638
| – | – |
|
99
Becton Dickinson
BDX
$54.3B
| $900K | 0.08% |
3,393
-328
| -9% | -$87K |
|
100
Philip Morris
PM
$253B
| $899K | 0.08% |
10,561
-147
| -1% | -$12.5K |
|