GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.37%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.86%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
213
New
9
Increased
91
Reduced
53
Closed
8
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.66M |
| 2 |
AutoZone
AZO
|
$2.33M |
| 3 |
M&T Bank
MTB
|
$1.86M |
| 4 |
Hexcel
HXL
|
$1.7M |
| 5 |
RTX Corp
RTX
|
$935K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.41M |
| 2 |
eBay
EBAY
|
$1.75M |
| 3 |
Microsoft
MSFT
|
$1.69M |
| 4 |
PayPal
PYPL
|
$1.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.29M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $2.02M | 0.14% |
11,504
+34
| +0.3% | +$5.97K |
|
77
Nutrien
NTR
$28B
| $2.01M | 0.14% |
30,960
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 0.14% |
4,663
| – | – |
|
79
Amazon
AMZN
$2.44T
| $1.95M | 0.14% |
593
+72
| +14% | +$237K |
|
80
Honeywell
HON
$139B
| $1.94M | 0.14% |
9,121
+175
| +2% | +$37.2K |
|
81
Abbott
ABT
$231B
| $1.86M | 0.13% |
15,784
| – | – |
|
82
Home Depot
HD
$405B
| $1.79M | 0.12% |
5,446
-40
| -0.7% | -$13.1K |
|
83
Colgate-Palmolive
CL
$67.9B
| $1.75M | 0.12% |
23,131
-225
| -1% | -$17K |
|
84
Fastenal
FAST
$57B
| $1.54M | 0.11% |
29,856
| – | – |
|
85
Intuitive Surgical
ISRG
$170B
| $1.52M | 0.11% |
1,533
-25
| -2% | -$24.8K |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $1.44M | 0.1% |
7,921
-11
| -0.1% | -$2K |
|
87
Automatic Data Processing
ADP
$123B
| $1.33M | 0.09% |
6,643
| – | – |
|
88
Emerson Electric
EMR
$74.3B
| $1.25M | 0.09% |
13,320
-50
| -0.4% | -$4.69K |
|
89
Tesla
TSLA
$1.08T
| $1.19M | 0.08% |
1,531
+236
| +18% | +$183K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.08% |
19,188
+174
| +0.9% | +$10.3K |
|
91
Neurocrine Biosciences
NBIX
$13.8B
| $1.14M | 0.08% |
11,907
+164
| +1% | +$15.7K |
|
92
Target
TGT
$43.6B
| $1.14M | 0.08% |
4,991
-100
| -2% | -$22.8K |
|
93
Visa
V
$683B
| $1.13M | 0.08% |
5,065
+47
| +0.9% | +$10.5K |
|
94
Coterra Energy
CTRA
$18.7B
| $1.09M | 0.08% |
50,104
| – | – |
|
95
Vanguard Large-Cap ETF
VV
$44.5B
| $1.07M | 0.07% |
5,324
+534
| +11% | +$107K |
|
|
96
GE Aerospace
GE
$292B
| $1.05M | 0.07% |
10,177
-71,839
| -88% | -$7.41M |
|
97
Kimberly-Clark
KMB
$42.8B
| $1.04M | 0.07% |
7,819
+99
| +1% | +$13.2K |
|
98
Union Pacific
UNP
$133B
| $1.04M | 0.07% |
5,282
-82
| -2% | -$16.1K |
|
99
Waters Corp
WAT
$18B
| $1.04M | 0.07% |
2,910
| – | – |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $1.01M | 0.07% |
38,035
-678
| -2% | -$18K |
|