GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-2.8%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.22B
AUM Growth
+$1.22B
(-3.5%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
194
New
3
Increased
58
Reduced
46
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 3 |
IAC Inc
IAC
|
$766K |
| 4 |
Chubb
CB
|
$729K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$687K |
Top Sells
| 1 |
Brunswick
BC
|
$1.61M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
Synopsys
SNPS
|
$1.27M |
| 4 |
FedEx
FDX
|
$1.27M |
| 5 |
Apple
AAPL
|
$640K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 11.68% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.95M | 0.16% |
20,360
+19,337
| +1,890% | +$1.85M |
|
77
TJX Companies
TJX
$154B
| $1.81M | 0.15% |
29,187
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.6M | 0.13% |
4,480
| – | – |
|
79
Automatic Data Processing
ADP
$121B
| $1.56M | 0.13% |
6,881
| – | – |
|
80
Colgate-Palmolive
CL
$68.1B
| $1.52M | 0.12% |
21,616
-825
| -4% | -$58K |
|
81
Neurocrine Biosciences
NBIX
$14.1B
| $1.52M | 0.12% |
14,279
+352
| +3% | +$37.5K |
|
82
Home Depot
HD
$404B
| $1.5M | 0.12% |
5,424
| – | – |
|
83
Honeywell
HON
$138B
| $1.43M | 0.12% |
8,577
-100
| -1% | -$16.7K |
|
84
Abbott
ABT
$229B
| $1.38M | 0.11% |
14,278
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96.4B
| $1.35M | 0.11% |
19,012
+903
| +5% | +$64.1K |
|
86
Amazon
AMZN
$2.4T
| $1.31M | 0.11% |
11,611
-110
| -0.9% | -$12.4K |
|
87
Coterra Energy
CTRA
$18.8B
| $1.31M | 0.11% |
50,104
| – | – |
|
88
Fastenal
FAST
$56.5B
| $1.31M | 0.11% |
28,446
| – | – |
|
89
Ionis Pharmaceuticals
IONS
$9.17B
| $1.29M | 0.11% |
29,071
+795
| +3% | +$35.3K |
|
90
3M
MMM
$82.1B
| $1.28M | 0.1% |
11,624
+382
| +3% | +$42.1K |
|
91
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.22M | 0.1% |
14,373
+372
| +3% | +$31.6K |
|
92
iShares Core S&P 500 ETF
IVV
$655B
| $1.07M | 0.09% |
2,972
| – | – |
|
93
Incyte
INCY
$16.9B
| $1.06M | 0.09% |
15,915
+350
| +2% | +$23.3K |
|
94
Union Pacific
UNP
$131B
| $1.02M | 0.08% |
5,257
| – | – |
|
95
Vanguard Large-Cap ETF
VV
$44B
| $1.02M | 0.08% |
6,208
| – | – |
|
96
Emerson Electric
EMR
$73.6B
| $960K | 0.08% |
13,064
| – | – |
|
97
eBay
EBAY
$41.1B
| $940K | 0.08% |
25,489
-1,520
| -6% | -$56.1K |
|
98
Eli Lilly
LLY
$659B
| $940K | 0.08% |
2,921
| – | – |
|
99
iShares Russell 1000 ETF
IWB
$42.8B
| $900K | 0.07% |
4,564
| – | – |
|
100
McDonald's
MCD
$225B
| $880K | 0.07% |
3,825
-8
| -0.2% | -$1.84K |
|