GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.29%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
181
New
5
Increased
53
Reduced
87
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$5.53M |
| 2 |
Hexcel
HXL
|
$3.51M |
| 3 |
Paychex
PAYX
|
$832K |
| 4 |
Vanguard Health Care ETF
VHT
|
$620K |
| 5 |
Chevron
CVX
|
$527K |
Top Sells
| 1 |
eBay
EBAY
|
$1.94M |
| 2 |
Microsoft
MSFT
|
$1.73M |
| 3 |
FedEx
FDX
|
$789K |
| 4 |
PayPal
PYPL
|
$770K |
| 5 |
Autodesk
ADSK
|
$623K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $1.79M | 0.16% |
5,040
+22
| +0.4% | +$7.81K |
|
77
3M
MMM
$81B
| $1.78M | 0.16% |
13,291
-11
| -0.1% | -$1.47K |
|
78
TJX Companies
TJX
$155B
| $1.68M | 0.15% |
30,161
-20
| -0.1% | -$1.11K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.47M | 0.13% |
20,040
| – | – |
|
80
Amdocs
DOX
$9.31B
| $1.44M | 0.13% |
25,030
-6,190
| -20% | -$356K |
|
81
Home Depot
HD
$406B
| $1.44M | 0.13% |
5,168
-80
| -2% | -$22.3K |
|
82
Amazon
AMZN
$2.41T
| $1.41M | 0.13% |
8,980
+260
| +3% | +$40.8K |
|
83
Honeywell
HON
$136B
| $1.39M | 0.13% |
8,436
-39
| -0.5% | -$6.43K |
|
84
Fastenal
FAST
$56.5B
| $1.35M | 0.12% |
59,712
| – | – |
|
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $1.34M | 0.12% |
18,240
| – | – |
|
86
Nutrien
NTR
$27.6B
| $1.21M | 0.11% |
30,960
-138
| -0.4% | -$5.39K |
|
87
Kimberly-Clark
KMB
$42.5B
| $1.17M | 0.11% |
7,920
-59
| -0.7% | -$8.72K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.1% |
3,392
+2
| +0.1% | +$672 |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $1.11M | 0.1% |
18,417
-4
| -0% | -$241 |
|
90
Intuitive Surgical
ISRG
$158B
| $1.1M | 0.1% |
4,638
| – | – |
|
91
Incyte
INCY
$17B
| $1.09M | 0.1% |
12,176
+223
| +2% | +$20K |
|
92
Neurocrine Biosciences
NBIX
$13.5B
| $1.07M | 0.1% |
11,117
+81
| +0.7% | +$7.8K |
|
93
Union Pacific
UNP
$132B
| $1.07M | 0.1% |
5,457
| – | – |
|
94
Visa
V
$681B
| $970K | 0.09% |
4,828
| – | – |
|
95
Automatic Data Processing
ADP
$121B
| $930K | 0.08% |
6,663
-23
| -0.3% | -$3.21K |
|
96
Emerson Electric
EMR
$72.9B
| $900K | 0.08% |
13,775
-283
| -2% | -$18.5K |
|
97
Ionis Pharmaceuticals
IONS
$9.64B
| $900K | 0.08% |
19,037
+336
| +2% | +$15.9K |
|
98
Coterra Energy
CTRA
$18.4B
| $870K | 0.08% |
50,104
-17
| -0% | -$295 |
|
99
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $860K | 0.08% |
12,610
| – | – |
|
100
BioMarin Pharmaceuticals
BMRN
$11.3B
| $820K | 0.07% |
10,800
+167
| +2% | +$12.7K |
|