GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-12.21%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.27B
AUM Growth
-$204M
(-14%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
207
New
1
Increased
50
Reduced
76
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$1.31M |
| 2 |
IAC Inc
IAC
|
$1.26M |
| 3 |
Gilead Sciences
GILD
|
$737K |
| 4 |
RTX Corp
RTX
|
$698K |
| 5 |
Unilever
UL
|
$681K |
Top Sells
| 1 |
FedEx
FDX
|
$2.82M |
| 2 |
Microsoft
MSFT
|
$2.52M |
| 3 |
Brunswick
BC
|
$1.82M |
| 4 |
Synopsys
SNPS
|
$1.15M |
| 5 |
Devon Energy
DVN
|
$819K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 16.14% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.23M | 0.18% |
20,460
-20
| -0.1% | -$2.18K |
|
77
Colgate-Palmolive
CL
$67.7B
| $1.8M | 0.14% |
22,441
-50
| -0.2% | -$4.01K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.69M | 0.13% |
4,480
+36
| +0.8% | +$13.6K |
|
79
TJX Companies
TJX
$155B
| $1.63M | 0.13% |
29,187
| – | – |
|
80
Abbott
ABT
$230B
| $1.55M | 0.12% |
14,278
-1,033
| -7% | -$112K |
|
81
Honeywell
HON
$136B
| $1.51M | 0.12% |
8,677
-144
| -2% | -$25.1K |
|
82
Home Depot
HD
$406B
| $1.49M | 0.12% |
5,424
-32
| -0.6% | -$8.79K |
|
83
Automatic Data Processing
ADP
$121B
| $1.45M | 0.11% |
6,881
-100
| -1% | -$21.1K |
|
84
3M
MMM
$81B
| $1.45M | 0.11% |
13,445
-127
| -0.9% | -$13.7K |
|
85
Fastenal
FAST
$56.5B
| $1.42M | 0.11% |
56,892
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $1.39M | 0.11% |
18,109
-30
| -0.2% | -$2.3K |
|
87
Neurocrine Biosciences
NBIX
$13.5B
| $1.36M | 0.11% |
13,927
+130
| +0.9% | +$12.7K |
|
88
Coterra Energy
CTRA
$18.4B
| $1.29M | 0.1% |
50,104
| – | – |
|
89
Amazon
AMZN
$2.41T
| $1.24M | 0.1% |
11,721
-399
| -3% | -$42.2K |
|
90
Incyte
INCY
$17B
| $1.18M | 0.09% |
15,565
+185
| +1% | +$14K |
|
91
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.16M | 0.09% |
14,001
+75
| +0.5% | +$6.21K |
|
92
eBay
EBAY
$41.2B
| $1.13M | 0.09% |
27,009
-9,521
| -26% | -$398K |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $1.13M | 0.09% |
2,972
-13
| -0.4% | -$4.94K |
|
94
Union Pacific
UNP
$132B
| $1.12M | 0.09% |
5,257
| – | – |
|
95
Vanguard Large-Cap ETF
VV
$44.3B
| $1.07M | 0.08% |
6,208
+50
| +0.8% | +$8.62K |
|
96
Kimberly-Clark
KMB
$42.5B
| $1.06M | 0.08% |
7,876
+90
| +1% | +$12.1K |
|
97
Ionis Pharmaceuticals
IONS
$9.64B
| $1.05M | 0.08% |
28,276
+275
| +1% | +$10.2K |
|
98
Emerson Electric
EMR
$72.9B
| $1.04M | 0.08% |
13,064
-200
| -2% | -$15.9K |
|
99
Waters Corp
WAT
$17.3B
| $960K | 0.08% |
2,910
| – | – |
|
100
iShares Russell 1000 ETF
IWB
$43.1B
| $950K | 0.07% |
4,564
+167
| +4% | +$34.8K |
|