GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.54%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.55B
AUM Growth
+$1.55B
(+8.5%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
214
New
9
Increased
75
Reduced
69
Closed
7
Top Buys
| 1 |
AutoZone
AZO
|
$2.82M |
| 2 |
Teledyne Technologies
TDY
|
$1.83M |
| 3 |
IAC Inc
IAC
|
$1.52M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.11M |
| 5 |
Intuitive Surgical
ISRG
|
$999K |
Top Sells
| 1 |
Brunswick
BC
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$3.11M |
| 3 |
FedEx
FDX
|
$2M |
| 4 |
Synopsys
SNPS
|
$1.03M |
| 5 |
eBay
EBAY
|
$930K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.23M | 0.14% |
14,440
+426
| +3% | +$65.8K |
|
77
TJX Companies
TJX
$152B
| $2.22M | 0.14% |
29,187
-1,524
| -5% | -$116K |
|
78
Abbott
ABT
$231B
| $2.2M | 0.14% |
15,611
-173
| -1% | -$24.4K |
|
79
3M
MMM
$82.8B
| $2.05M | 0.13% |
11,518
+14
| +0.1% | +$2.49K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 0.13% |
4,305
-358
| -8% | -$170K |
|
81
Amazon
AMZN
$2.44T
| $2.02M | 0.13% |
607
+14
| +2% | +$46.6K |
|
82
Colgate-Palmolive
CL
$67.9B
| $1.98M | 0.13% |
23,165
+34
| +0.1% | +$2.91K |
|
83
Honeywell
HON
$139B
| $1.9M | 0.12% |
9,121
| – | – |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $1.85M | 0.12% |
8,440
+519
| +7% | +$114K |
|
85
Fastenal
FAST
$57B
| $1.82M | 0.12% |
28,446
-1,410
| -5% | -$90.2K |
|
86
Tesla
TSLA
$1.08T
| $1.65M | 0.11% |
1,561
+30
| +2% | +$31.7K |
|
87
Automatic Data Processing
ADP
$123B
| $1.64M | 0.11% |
6,643
| – | – |
|
|
88
Intuitive Surgical
ISRG
$170B
| $1.55M | 0.1% |
4,311
+2,778
| +181% | +$999K |
|
|
89
IAC Inc
IAC
$2.94B
| $1.52M | 0.1% |
+11,663
| New | +$1.52M |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.09% |
2,932
+682
| +30% | +$326K |
|
91
Union Pacific
UNP
$133B
| $1.32M | 0.08% |
5,257
-25
| -0.5% | -$6.28K |
|
92
Emerson Electric
EMR
$74.3B
| $1.24M | 0.08% |
13,320
| – | – |
|
93
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.19M | 0.08% |
13,470
+1,337
| +11% | +$118K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.08% |
18,892
-296
| -2% | -$18.5K |
|
95
Vanguard Large-Cap ETF
VV
$44.5B
| $1.18M | 0.08% |
5,324
| – | – |
|
96
Neurocrine Biosciences
NBIX
$13.8B
| $1.13M | 0.07% |
13,231
+1,324
| +11% | +$113K |
|
97
Target
TGT
$43.6B
| $1.13M | 0.07% |
4,891
-100
| -2% | -$23.1K |
|
98
Kimberly-Clark
KMB
$42.8B
| $1.12M | 0.07% |
7,819
| – | – |
|
99
Visa
V
$683B
| $1.11M | 0.07% |
5,131
+66
| +1% | +$14.3K |
|
100
Incyte
INCY
$16.5B
| $1.09M | 0.07% |
14,910
+1,770
| +13% | +$129K |
|