GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.72%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.58B
AUM Growth
+$1.58B
(+9.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
203
New
8
Increased
63
Reduced
73
Closed
–
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$5.21M |
| 2 |
Rockwell Automation
ROK
|
$4.38M |
| 3 |
Hormel Foods
HRL
|
$2.68M |
| 4 |
Albemarle
ALB
|
$2.63M |
| 5 |
Nike
NKE
|
$2.35M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.37M |
| 2 |
Zimmer Biomet
ZBH
|
$3.13M |
| 3 |
M&T Bank
MTB
|
$2.34M |
| 4 |
Blackbaud
BLKB
|
$1.94M |
| 5 |
IAC Inc
IAC
|
$1.79M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 18.37% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 9.29% |
| 5 | Materials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $2.25M | 0.14% |
2,890
-70
| -2% | -$54.5K |
|
77
FedEx
FDX
$52.9B
| $2.18M | 0.14% |
7,522
-3,845
| -34% | -$1.11M |
|
78
Neurocrine Biosciences
NBIX
$14.1B
| $2.15M | 0.14% |
15,594
+203
| +1% | +$28K |
|
79
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.12M | 0.13% |
4,045
+48
| +1% | +$25.1K |
|
80
Pfizer
PFE
$142B
| $2.1M | 0.13% |
75,617
+301
| +0.4% | +$8.35K |
|
81
Home Depot
HD
$404B
| $2.07M | 0.13% |
5,391
-42
| -0.8% | -$16.1K |
|
82
Fastenal
FAST
$56.5B
| $2.05M | 0.13% |
26,550
-300
| -1% | -$23.1K |
|
83
Colgate-Palmolive
CL
$68.2B
| $1.89M | 0.12% |
20,957
| – | – |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.86M | 0.12% |
31,663
| – | – |
|
85
John Wiley & Sons Class A
WLY
$2.12B
| $1.82M | 0.11% |
47,709
-9,981
| -17% | -$381K |
|
86
Vanguard S&P 500 ETF
VOO
$720B
| $1.77M | 0.11% |
3,675
+237
| +7% | +$114K |
|
87
Honeywell
HON
$138B
| $1.75M | 0.11% |
8,509
| – | – |
|
|
88
IAC Inc
IAC
$2.93B
| $1.73M | 0.11% |
32,518
-33,596
| -51% | -$1.79M |
|
89
Intuitive Surgical
ISRG
$168B
| $1.68M | 0.11% |
4,216
+5
| +0.1% | +$2K |
|
90
Nutrien
NTR
$28B
| $1.68M | 0.11% |
30,960
| – | – |
|
91
Abbott
ABT
$229B
| $1.66M | 0.1% |
14,615
| – | – |
|
92
Automatic Data Processing
ADP
$121B
| $1.65M | 0.1% |
6,599
| – | – |
|
93
Emerson Electric
EMR
$73.9B
| $1.58M | 0.1% |
13,968
-187
| -1% | -$21.2K |
|
94
Ionis Pharmaceuticals
IONS
$9.16B
| $1.46M | 0.09% |
33,774
+670
| +2% | +$29K |
|
95
Brunswick
BC
$4.15B
| $1.46M | 0.09% |
15,105
-3,155
| -17% | -$305K |
|
96
Vanguard Large-Cap ETF
VV
$44.1B
| $1.45M | 0.09% |
6,030
| – | – |
|
97
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.41M | 0.09% |
16,127
+255
| +2% | +$22.3K |
|
98
Oracle
ORCL
$633B
| $1.41M | 0.09% |
11,209
+9
| +0.1% | +$1.13K |
|
99
iShares Core S&P 500 ETF
IVV
$657B
| $1.41M | 0.09% |
2,674
-50
| -2% | -$26.3K |
|
100
Coterra Energy
CTRA
$18.9B
| $1.4M | 0.09% |
50,104
| – | – |
|