GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-4.34%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.36B
AUM Growth
+$1.36B
(-4.9%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
196
New
3
Increased
44
Reduced
80
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$6.68M |
| 2 |
GE Aerospace
GE
|
$6.41M |
| 3 |
PayPal
PYPL
|
$2.41M |
| 4 |
Walt Disney
DIS
|
$1.61M |
| 5 |
Chubb
CB
|
$1.48M |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$4.71M |
| 2 |
Blackbaud
BLKB
|
$3.62M |
| 3 |
US Bancorp
USB
|
$3.18M |
| 4 |
M&T Bank
MTB
|
$2.81M |
| 5 |
FedEx
FDX
|
$1.54M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 18.31% |
| 3 | Industrials | 14.05% |
| 4 | Financials | 9.97% |
| 5 | Materials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brunswick
BC
$4.15B
| $2.08M | 0.15% |
26,295
-8,300
| -24% | -$656K |
|
77
Nutrien
NTR
$27.6B
| $1.91M | 0.14% |
30,960
| – | – |
|
78
Amazon
AMZN
$2.41T
| $1.84M | 0.14% |
14,507
+140
| +1% | +$17.8K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.72M | 0.13% |
4,033
| – | – |
|
80
Neurocrine Biosciences
NBIX
$13.5B
| $1.71M | 0.13% |
15,195
-60
| -0.4% | -$6.75K |
|
81
Eli Lilly
LLY
$661B
| $1.67M | 0.12% |
3,102
-39
| -1% | -$21K |
|
82
Home Depot
HD
$406B
| $1.66M | 0.12% |
5,488
| – | – |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.64M | 0.12% |
31,663
| – | – |
|
84
Honeywell
HON
$136B
| $1.57M | 0.12% |
8,509
-14
| -0.2% | -$2.59K |
|
85
Automatic Data Processing
ADP
$121B
| $1.55M | 0.11% |
6,433
-20
| -0.3% | -$4.81K |
|
86
Ionis Pharmaceuticals
IONS
$9.64B
| $1.49M | 0.11% |
32,862
+183
| +0.6% | +$8.3K |
|
87
Colgate-Palmolive
CL
$67.7B
| $1.49M | 0.11% |
20,957
+200
| +1% | +$14.2K |
|
88
Allstate
ALL
$53.9B
| $1.49M | 0.11% |
13,331
| – | – |
|
89
Fastenal
FAST
$56.8B
| $1.47M | 0.11% |
53,700
| – | – |
|
90
Abbott
ABT
$230B
| $1.42M | 0.1% |
14,653
-142
| -1% | -$13.8K |
|
91
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.38M | 0.1% |
15,653
-125
| -0.8% | -$11.1K |
|
92
Emerson Electric
EMR
$72.9B
| $1.38M | 0.1% |
14,250
| – | – |
|
93
Coterra Energy
CTRA
$18.4B
| $1.36M | 0.1% |
50,104
| – | – |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $1.32M | 0.1% |
3,064
| – | – |
|
95
Intuitive Surgical
ISRG
$158B
| $1.22M | 0.09% |
4,172
-100
| -2% | -$29.2K |
|
96
Vanguard Large-Cap ETF
VV
$44.3B
| $1.22M | 0.09% |
6,225
| – | – |
|
97
Oracle
ORCL
$628B
| $1.21M | 0.09% |
11,400
| – | – |
|
98
Novo Nordisk
NVO
$252B
| $1.15M | 0.08% |
12,634
| – | – |
|
99
Incyte
INCY
$17B
| $1.04M | 0.08% |
18,071
+465
| +3% | +$26.9K |
|
100
McDonald's
MCD
$226B
| $1.03M | 0.08% |
3,927
+205
| +6% | +$54K |
|