GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-3.08%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.47B
AUM Growth
+$1.47B
(-5.2%)
Cap. Flow
+$453K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
216
New
9
Increased
67
Reduced
76
Closed
10
Top Buys
| 1 |
Shell
SHEL
|
$12.5M |
| 2 |
IAC Inc
IAC
|
$3.09M |
| 3 |
AutoZone
AZO
|
$2.92M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.1M |
| 5 |
Walt Disney
DIS
|
$816K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.51M |
| 2 |
FedEx
FDX
|
$3.69M |
| 3 |
Brunswick
BC
|
$3.3M |
| 4 |
Microsoft
MSFT
|
$1.93M |
| 5 |
Devon Energy
DVN
|
$944K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 12.32% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.12M | 0.14% |
14,709
+269
| +2% | +$38.8K |
|
77
eBay
EBAY
$40.9B
| $2.09M | 0.14% |
36,530
-8,830
| -19% | -$505K |
|
78
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.01M | 0.14% |
4,444
+139
| +3% | +$62.9K |
|
79
Amazon
AMZN
$2.39T
| $1.98M | 0.13% |
606
-1
| -0.2% | -$3.27K |
|
80
Abbott
ABT
$229B
| $1.81M | 0.12% |
15,311
-300
| -2% | -$35.5K |
|
81
TJX Companies
TJX
$154B
| $1.77M | 0.12% |
29,187
| – | – |
|
82
Honeywell
HON
$138B
| $1.72M | 0.12% |
8,821
-300
| -3% | -$58.5K |
|
83
Colgate-Palmolive
CL
$68.1B
| $1.71M | 0.12% |
22,491
-674
| -3% | -$51.2K |
|
84
Fastenal
FAST
$56.5B
| $1.69M | 0.11% |
28,446
| – | – |
|
85
3M
MMM
$81.9B
| $1.69M | 0.11% |
11,348
-170
| -1% | -$25.3K |
|
86
Home Depot
HD
$405B
| $1.63M | 0.11% |
5,456
| – | – |
|
87
Automatic Data Processing
ADP
$121B
| $1.59M | 0.11% |
6,981
+338
| +5% | +$77K |
|
88
Union Pacific
UNP
$130B
| $1.44M | 0.1% |
5,257
| – | – |
|
89
iShares Core S&P 500 ETF
IVV
$652B
| $1.35M | 0.09% |
2,985
+53
| +2% | +$24K |
|
90
Coterra Energy
CTRA
$18.8B
| $1.35M | 0.09% |
50,104
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.1B
| $1.32M | 0.09% |
18,139
-753
| -4% | -$54.8K |
|
92
Emerson Electric
EMR
$73.3B
| $1.3M | 0.09% |
13,264
-56
| -0.4% | -$5.49K |
|
93
Intuitive Surgical
ISRG
$167B
| $1.3M | 0.09% |
4,311
| – | – |
|
94
Neurocrine Biosciences
NBIX
$14B
| $1.29M | 0.09% |
13,797
+566
| +4% | +$52.9K |
|
95
Vanguard Large-Cap ETF
VV
$43.8B
| $1.28M | 0.09% |
6,158
+834
| +16% | +$173K |
|
96
Incyte
INCY
$16.9B
| $1.22M | 0.08% |
15,380
+470
| +3% | +$37.3K |
|
97
Tesla
TSLA
$1.06T
| $1.22M | 0.08% |
1,128
-433
| -28% | -$468K |
|
|
98
iShares Russell 1000 ETF
IWB
$42.6B
| $1.1M | 0.07% |
+4,397
| New | +$1.1M |
|
99
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.07M | 0.07% |
13,926
+456
| +3% | +$35K |
|
100
Ionis Pharmaceuticals
IONS
$9.03B
| $1.04M | 0.07% |
28,001
+1,230
| +5% | +$45.7K |
|