GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-18.1%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$848M
AUM Growth
+$848M
(-23%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
188
New
4
Increased
83
Reduced
56
Closed
25
Top Buys
| 1 |
Blackbaud
BLKB
|
$620K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$564K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$546K |
| 4 |
Walt Disney
DIS
|
$514K |
| 5 |
US Bancorp
USB
|
$484K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.39M |
| 2 |
eBay
EBAY
|
$3M |
| 3 |
Autodesk
ADSK
|
$2.56M |
| 4 |
CACI
CACI
|
$2.14M |
| 5 |
Amgen
AMGN
|
$2.04M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 19.35% |
| 3 | Consumer Staples | 11.57% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.32M | 0.16% | 16,756 -196 | -1% | -$15.5K |
|
77
Devon Energy
DVN
$22.9B
| $1.16M | 0.14% | 167,686 +25,515 | +18% | +$176K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.14% | 997 +68 | +7% | +$79K |
|
79
Honeywell
HON
$139B
| $1.14M | 0.13% | 8,515 -450 | -5% | -$60.2K |
|
80
Nutrien
NTR
$28B
| $1.05M | 0.12% | 30,960 -66 | -0.2% | -$2.24K |
|
81
Kimberly-Clark
KMB
$42.8B
| $1.04M | 0.12% | 8,099 +26 | +0.3% | +$3.33K |
|
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.12% | 884 +62 | +8% | +$72.2K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.12% | 18,244 +476 | +3% | +$26.5K |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $1M | 0.12% | 65,201 -760 | -1% | -$11.7K |
|
85
Home Depot
HD
$405B
| $971K | 0.11% | 5,198 +223 | +4% | +$41.7K |
|
86
Automatic Data Processing
ADP
$123B
| $929K | 0.11% | 6,794 -3,269 | -32% | -$447K |
|
87
AT&T
T
$209B
| $929K | 0.11% | 31,884 +993 | +3% | +$28.9K |
|
88
Fastenal
FAST
$57B
| $924K | 0.11% | 29,570 | – | – |
|
89
Neurocrine Biosciences
NBIX
$13.8B
| $903K | 0.11% | 10,436 +430 | +4% | +$37.2K |
|
90
Coterra Energy
CTRA
$18.7B
| $863K | 0.1% | 50,176 +72 | +0.1% | +$1.24K |
|
91
SPDR Gold Trust
GLD
$107B
| $848K | 0.1% | 5,727 | – | – |
|
92
BioMarin Pharmaceuticals
BMRN
$11.2B
| $840K | 0.1% | 9,938 +525 | +6% | +$44.4K |
|
93
Incyte
INCY
$16.5B
| $820K | 0.1% | 11,193 +568 | +5% | +$41.6K |
|
94
Ionis Pharmaceuticals
IONS
$6.79B
| $820K | 0.1% | 17,336 +660 | +4% | +$31.2K |
|
95
Amazon
AMZN
$2.44T
| $803K | 0.09% | 412 +90 | +28% | +$175K |
|
96
Visa
V
$683B
| $773K | 0.09% | 4,798 +228 | +5% | +$36.7K |
|
97
Becton Dickinson
BDX
$55.3B
| $767K | 0.09% | 3,339 +29 | +0.9% | +$6.66K |
|
98
Intuitive Surgical
ISRG
$170B
| $766K | 0.09% | 1,546 | – | – |
|
99
Union Pacific
UNP
$133B
| $756K | 0.09% | 5,362 -6,442 | -55% | -$908K |
|
100
Philip Morris
PM
$260B
| $707K | 0.08% | 9,693 -868 | -8% | -$63.3K |
|