GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.42%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.3%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
200
New
11
Increased
56
Reduced
74
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$5.88M |
| 2 |
Hormel Foods
HRL
|
$4.12M |
| 3 |
Mettler-Toledo International
MTD
|
$3.95M |
| 4 |
Diageo
DEO
|
$3.66M |
| 5 |
Albemarle
ALB
|
$3.64M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.67M |
| 2 |
M&T Bank
MTB
|
$8.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.82M |
| 4 |
John Wiley & Sons Class A
WLY
|
$4.46M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$3.21M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 18.49% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 9.07% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.9M | 0.13% |
3,997
-36
| -0.9% | -$17.1K |
|
77
Home Depot
HD
$406B
| $1.88M | 0.13% |
5,433
-55
| -1% | -$19.1K |
|
78
Allstate
ALL
$53.9B
| $1.85M | 0.13% |
13,181
-150
| -1% | -$21K |
|
|
79
John Wiley & Sons Class A
WLY
$2.12B
| $1.83M | 0.13% |
57,690
-140,500
| -71% | -$4.46M |
|
80
Honeywell
HON
$136B
| $1.78M | 0.12% |
8,509
| – | – |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.78M | 0.12% |
31,663
| – | – |
|
82
Brunswick
BC
$4.15B
| $1.77M | 0.12% |
18,260
-8,035
| -31% | -$777K |
|
83
Nutrien
NTR
$27.6B
| $1.74M | 0.12% |
30,960
| – | – |
|
84
Fastenal
FAST
$56.8B
| $1.74M | 0.12% |
53,700
| – | – |
|
85
Eli Lilly
LLY
$661B
| $1.73M | 0.12% |
2,960
-142
| -5% | -$82.8K |
|
86
Exact Sciences
EXAS
$9.33B
| $1.68M | 0.12% |
+22,771
| New | +$1.68M |
|
87
Ionis Pharmaceuticals
IONS
$9.64B
| $1.67M | 0.12% |
33,104
+242
| +0.7% | +$12.2K |
|
88
Colgate-Palmolive
CL
$67.7B
| $1.67M | 0.12% |
20,957
| – | – |
|
89
Abbott
ABT
$230B
| $1.61M | 0.11% |
14,615
-38
| -0.3% | -$4.18K |
|
90
Automatic Data Processing
ADP
$121B
| $1.54M | 0.11% |
6,599
+166
| +3% | +$38.7K |
|
91
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.53M | 0.11% |
15,872
+219
| +1% | +$21.1K |
|
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $1.5M | 0.1% |
3,438
-17,906
| -84% | -$7.82M |
|
93
Intuitive Surgical
ISRG
$158B
| $1.42M | 0.1% |
4,211
+39
| +0.9% | +$13.2K |
|
94
Emerson Electric
EMR
$72.9B
| $1.38M | 0.1% |
14,155
-95
| -0.7% | -$9.25K |
|
95
Novo Nordisk
NVO
$252B
| $1.32M | 0.09% |
12,734
+100
| +0.8% | +$10.3K |
|
96
Vanguard Large-Cap ETF
VV
$44.3B
| $1.32M | 0.09% |
6,030
-195
| -3% | -$42.5K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $1.3M | 0.09% |
2,724
-340
| -11% | -$162K |
|
98
Coterra Energy
CTRA
$18.4B
| $1.28M | 0.09% |
50,104
| – | – |
|
99
Union Pacific
UNP
$132B
| $1.18M | 0.08% |
4,808
+273
| +6% | +$67.1K |
|
100
Oracle
ORCL
$628B
| $1.18M | 0.08% |
11,200
-200
| -2% | -$21.1K |
|