GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+12.42%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.37B
AUM Growth
+$142M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
194
New
9
Increased
52
Reduced
83
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$9.08M |
| 2 |
Sanofi
SNY
|
$1.35M |
| 3 |
Novartis
NVS
|
$1.17M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
IAC Inc
IAC
|
$845K |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.62M |
| 2 |
Brunswick
BC
|
$1.28M |
| 3 |
Microsoft
MSFT
|
$1.23M |
| 4 |
Devon Energy
DVN
|
$794K |
| 5 |
Cognizant
CTSH
|
$730K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 17.1% |
| 3 | Industrials | 13.26% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.95M | 0.14% |
15,146
+394
| +3% | +$50.6K |
|
77
Honeywell
HON
$137B
| $1.83M | 0.13% |
8,527
-50
| -0.6% | -$10.7K |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| $1.79M | 0.13% |
20,180
-340
| -2% | -$30.2K |
|
79
Neurocrine Biosciences
NBIX
$13.9B
| $1.78M | 0.13% |
14,904
+625
| +4% | +$74.7K |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.76M | 0.13% |
19,930
-430
| -2% | -$37.9K |
|
81
Home Depot
HD
$410B
| $1.71M | 0.13% |
5,414
-10
| -0.2% | -$3.16K |
|
82
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.68M | 0.12% |
4,393
-87
| -2% | -$33.3K |
|
83
Colgate-Palmolive
CL
$67.6B
| $1.64M | 0.12% |
20,757
-859
| -4% | -$67.7K |
|
84
Automatic Data Processing
ADP
$122B
| $1.6M | 0.12% |
6,706
-175
| -3% | -$41.8K |
|
85
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.59M | 0.12% |
15,410
+1,037
| +7% | +$107K |
|
86
Abbott
ABT
$231B
| $1.56M | 0.11% |
14,250
-28
| -0.2% | -$3.07K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.48M | 0.11% |
29,426
+13,696
| +87% | +$687K |
|
88
3M
MMM
$82.8B
| $1.38M | 0.1% |
13,730
-172
| -1% | -$17.2K |
|
89
Incyte
INCY
$16.7B
| $1.37M | 0.1% |
17,040
+1,125
| +7% | +$90.4K |
|
90
Bristol-Myers Squibb
BMY
$95B
| $1.35M | 0.1% |
18,761
-251
| -1% | -$18.1K |
|
91
Emerson Electric
EMR
$74.9B
| $1.25M | 0.09% |
13,064
| – | – |
|
92
Fastenal
FAST
$57.7B
| $1.25M | 0.09% |
52,720
-4,172
| -7% | -$98.7K |
|
93
Coterra Energy
CTRA
$18.6B
| $1.23M | 0.09% |
50,104
| – | – |
|
94
Eli Lilly
LLY
$666B
| $1.21M | 0.09% |
3,301
+380
| +13% | +$139K |
|
95
Ionis Pharmaceuticals
IONS
$9.46B
| $1.19M | 0.09% |
31,474
+2,403
| +8% | +$90.8K |
|
96
Intuitive Surgical
ISRG
$163B
| $1.13M | 0.08% |
4,261
-50
| -1% | -$13.3K |
|
97
iShares Core S&P 500 ETF
IVV
$666B
| $1.12M | 0.08% |
2,914
-58
| -2% | -$22.3K |
|
98
Vanguard Large-Cap ETF
VV
$44.7B
| $1.07M | 0.08% |
6,148
-60
| -1% | -$10.5K |
|
99
Union Pacific
UNP
$132B
| $1.07M | 0.08% |
5,157
-100
| -2% | -$20.7K |
|
100
eBay
EBAY
$42.5B
| $1.04M | 0.08% |
24,989
-500
| -2% | -$20.7K |
|