GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.12%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.02%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
196
New
6
Increased
45
Reduced
100
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$3.44M |
| 2 |
GE Aerospace
GE
|
$3.36M |
| 3 |
PayPal
PYPL
|
$1.74M |
| 4 |
Albemarle
ALB
|
$1.22M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$674K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$31.5M |
| 2 |
Exxon Mobil
XOM
|
$5.26M |
| 3 |
Chevron
CVX
|
$3.24M |
| 4 |
Allstate
ALL
|
$3.21M |
| 5 |
Vulcan Materials
VMC
|
$2.83M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 9.65% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $2.09M | 0.15% |
9,393
-996
| -10% | -$221K |
|
77
Amazon
AMZN
$2.41T
| $1.87M | 0.13% |
14,367
+2,666
| +23% | +$348K |
|
78
Nutrien
NTR
$27.6B
| $1.83M | 0.13% |
30,960
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.79M | 0.13% |
4,033
+40
| +1% | +$17.7K |
|
80
Honeywell
HON
$136B
| $1.77M | 0.12% |
8,523
+46
| +0.5% | +$9.55K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.72M | 0.12% |
31,663
-963
| -3% | -$52.4K |
|
82
Home Depot
HD
$406B
| $1.7M | 0.12% |
5,488
+74
| +1% | +$23K |
|
83
Abbott
ABT
$230B
| $1.61M | 0.11% |
14,795
-312
| -2% | -$34K |
|
84
Colgate-Palmolive
CL
$67.7B
| $1.6M | 0.11% |
20,757
| – | – |
|
85
Fastenal
FAST
$56.8B
| $1.58M | 0.11% |
53,700
-620
| -1% | -$18.3K |
|
86
Eli Lilly
LLY
$661B
| $1.47M | 0.1% |
3,141
-160
| -5% | -$75.1K |
|
87
Intuitive Surgical
ISRG
$158B
| $1.46M | 0.1% |
4,272
+11
| +0.3% | +$3.76K |
|
|
88
Allstate
ALL
$53.9B
| $1.45M | 0.1% |
13,331
-29,410
| -69% | -$3.21M |
|
89
Neurocrine Biosciences
NBIX
$13.5B
| $1.44M | 0.1% |
15,255
+77
| +0.5% | +$7.26K |
|
90
Automatic Data Processing
ADP
$121B
| $1.42M | 0.1% |
6,453
-200
| -3% | -$44K |
|
91
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.37M | 0.1% |
15,778
+137
| +0.9% | +$11.9K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $1.37M | 0.1% |
3,064
+150
| +5% | +$66.9K |
|
93
Oracle
ORCL
$628B
| $1.36M | 0.09% |
11,400
+54
| +0.5% | +$6.43K |
|
94
Ionis Pharmaceuticals
IONS
$9.64B
| $1.34M | 0.09% |
32,679
+395
| +1% | +$16.2K |
|
95
Emerson Electric
EMR
$72.9B
| $1.29M | 0.09% |
14,250
-800
| -5% | -$72.3K |
|
96
Coterra Energy
CTRA
$18.4B
| $1.27M | 0.09% |
50,104
| – | – |
|
97
Vanguard Large-Cap ETF
VV
$44.3B
| $1.26M | 0.09% |
6,225
| – | – |
|
98
3M
MMM
$81B
| $1.13M | 0.08% |
13,511
-1,109
| -8% | -$92.8K |
|
99
McDonald's
MCD
$226B
| $1.11M | 0.08% |
3,722
+9
| +0.2% | +$2.69K |
|
100
Incyte
INCY
$17B
| $1.1M | 0.08% |
17,606
+211
| +1% | +$13.1K |
|