GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.64%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.43B
AUM Growth
+$64M
(+4.7%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
195
New
5
Increased
65
Reduced
55
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$6.75M |
| 2 |
GE Aerospace
GE
|
$658K |
| 3 |
PayPal
PYPL
|
$467K |
| 4 |
Biogen
BIIB
|
$378K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$369K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.04M |
| 2 |
Brunswick
BC
|
$790K |
| 3 |
FedEx
FDX
|
$646K |
| 4 |
Illinois Tool Works
ITW
|
$472K |
| 5 |
Mondelez International
MDLZ
|
$370K |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 9.98% |
| 5 | Materials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$27.6B
| $2.29M | 0.16% |
30,960
| – | – |
|
77
TJX Companies
TJX
$155B
| $2.25M | 0.16% |
28,663
+500
| +2% | +$39.2K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.05M | 0.14% |
19,770
-160
| -0.8% | -$16.6K |
|
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $2.03M | 0.14% |
19,495
-685
| -3% | -$71.2K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.74M | 0.12% |
32,626
+3,200
| +11% | +$171K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.63M | 0.11% |
3,993
-400
| -9% | -$164K |
|
82
Honeywell
HON
$136B
| $1.62M | 0.11% |
8,477
-50
| -0.6% | -$9.56K |
|
83
Home Depot
HD
$406B
| $1.6M | 0.11% |
5,414
| – | – |
|
84
Colgate-Palmolive
CL
$67.7B
| $1.56M | 0.11% |
20,757
| – | – |
|
85
Neurocrine Biosciences
NBIX
$13.5B
| $1.54M | 0.11% |
15,178
+274
| +2% | +$27.7K |
|
86
Abbott
ABT
$230B
| $1.53M | 0.11% |
15,107
+857
| +6% | +$86.8K |
|
87
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.52M | 0.11% |
15,641
+231
| +1% | +$22.5K |
|
88
Automatic Data Processing
ADP
$121B
| $1.48M | 0.1% |
6,653
-53
| -0.8% | -$11.8K |
|
89
Fastenal
FAST
$56.5B
| $1.47M | 0.1% |
54,320
+1,600
| +3% | +$43.2K |
|
90
Emerson Electric
EMR
$72.9B
| $1.31M | 0.09% |
15,050
+1,986
| +15% | +$173K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $1.29M | 0.09% |
18,626
-135
| -0.7% | -$9.36K |
|
92
3M
MMM
$81B
| $1.28M | 0.09% |
14,620
+890
| +6% | +$78.2K |
|
93
Incyte
INCY
$17B
| $1.26M | 0.09% |
17,395
+355
| +2% | +$25.7K |
|
94
Coterra Energy
CTRA
$18.4B
| $1.23M | 0.09% |
50,104
| – | – |
|
95
Amazon
AMZN
$2.41T
| $1.21M | 0.08% |
11,701
| – | – |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $1.2M | 0.08% |
2,914
| – | – |
|
97
Vanguard Large-Cap ETF
VV
$44.3B
| $1.16M | 0.08% |
6,225
+77
| +1% | +$14.4K |
|
98
Ionis Pharmaceuticals
IONS
$9.64B
| $1.15M | 0.08% |
32,284
+810
| +3% | +$28.9K |
|
99
Eli Lilly
LLY
$661B
| $1.13M | 0.08% |
3,301
| – | – |
|
100
Intuitive Surgical
ISRG
$158B
| $1.09M | 0.08% |
4,261
| – | – |
|