GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.15%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.34B
AUM Growth
+$1.34B
(+5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
203
New
11
Increased
60
Reduced
76
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$2.12M |
| 2 |
Hexcel
HXL
|
$1.75M |
| 3 |
Devon Energy
DVN
|
$1.11M |
| 4 |
Gilead Sciences
GILD
|
$1.08M |
| 5 |
M&T Bank
MTB
|
$546K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.81M |
| 2 |
Microsoft
MSFT
|
$2.17M |
| 3 |
PayPal
PYPL
|
$1.85M |
| 4 |
US Bancorp
USB
|
$1.03M |
| 5 |
Autodesk
ADSK
|
$810K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $1.95M | 0.15% |
8,986
+550
| +7% | +$119K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.85M | 0.14% |
4,663
-240
| -5% | -$95.2K |
|
78
Colgate-Palmolive
CL
$67.7B
| $1.84M | 0.14% |
23,356
| – | – |
|
79
Costco
COST
$421B
| $1.76M | 0.13% |
5,005
| – | – |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $1.69M | 0.13% |
7,862
+19
| +0.2% | +$4.08K |
|
81
Nutrien
NTR
$27.6B
| $1.67M | 0.12% |
30,960
| – | – |
|
82
Home Depot
HD
$406B
| $1.65M | 0.12% |
5,407
+219
| +4% | +$66.8K |
|
83
Amazon
AMZN
$2.41T
| $1.55M | 0.12% |
10,040
+1,240
| +14% | +$191K |
|
84
Fastenal
FAST
$56.5B
| $1.5M | 0.11% |
59,712
| – | – |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $1.39M | 0.1% |
36,580
-3,134
| -8% | -$119K |
|
86
Automatic Data Processing
ADP
$121B
| $1.26M | 0.09% |
6,663
| – | – |
|
87
Emerson Electric
EMR
$72.9B
| $1.21M | 0.09% |
13,370
-355
| -3% | -$32.1K |
|
88
Union Pacific
UNP
$132B
| $1.19M | 0.09% |
5,388
-69
| -1% | -$15.2K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.09% |
18,733
+200
| +1% | +$12.6K |
|
90
Intuitive Surgical
ISRG
$158B
| $1.15M | 0.09% |
4,674
+36
| +0.8% | +$8.86K |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.13M | 0.08% |
7,372
-95
| -1% | -$14.6K |
|
92
Neurocrine Biosciences
NBIX
$13.5B
| $1.12M | 0.08% |
11,553
+174
| +2% | +$16.9K |
|
93
Kimberly-Clark
KMB
$42.5B
| $1.1M | 0.08% |
7,920
-85
| -1% | -$11.8K |
|
94
GE Aerospace
GE
$293B
| $1.08M | 0.08% |
16,496
+421
| +3% | +$27.6K |
|
95
Incyte
INCY
$17B
| $1.03M | 0.08% |
12,645
+110
| +0.9% | +$8.96K |
|
96
Visa
V
$681B
| $1.03M | 0.08% |
4,860
+137
| +3% | +$29K |
|
97
Target
TGT
$42B
| $1.01M | 0.08% |
5,091
+400
| +9% | +$79.4K |
|
98
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $960K | 0.07% |
11,810
-800
| -6% | -$65K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $950K | 0.07% |
15,600
| – | – |
|
100
Coterra Energy
CTRA
$18.4B
| $940K | 0.07% |
50,104
| – | – |
|