GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.22%
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
(-0.32%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
204
New
1
Increased
47
Reduced
78
Closed
4
Top Buys
| 1 |
GE Vernova
GEV
|
$11.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.09M |
| 3 |
Rockwell Automation
ROK
|
$5.92M |
| 4 |
Mettler-Toledo International
MTD
|
$3.26M |
| 5 |
Starbucks
SBUX
|
$1.78M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$2.56M |
| 2 |
Medtronic
MDT
|
$2.45M |
| 3 |
Merck
MRK
|
$1.3M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
M&T Bank
MTB
|
$1.13M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Healthcare | 17.7% |
| 3 | Industrials | 16.33% |
| 4 | Financials | 8.77% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $2.49M | 0.16% |
2,748
-142
| -5% | -$129K |
|
|
77
Starbucks
SBUX
$100B
| $2.24M | 0.14% |
28,818
+22,909
| +388% | +$1.78M |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 0.14% |
4,045
| – | – |
|
79
Neurocrine Biosciences
NBIX
$13.8B
| $2.14M | 0.14% |
15,541
-53
| -0.3% | -$7.3K |
|
80
Allstate
ALL
$53.6B
| $2.1M | 0.13% |
13,181
| – | – |
|
81
Colgate-Palmolive
CL
$67.9B
| $2.03M | 0.13% |
20,957
| – | – |
|
82
Pfizer
PFE
$141B
| $1.97M | 0.12% |
70,261
-5,356
| -7% | -$150K |
|
83
FedEx
FDX
$54.5B
| $1.9M | 0.12% |
6,342
-1,180
| -16% | -$354K |
|
84
Intuitive Surgical
ISRG
$170B
| $1.88M | 0.12% |
4,216
| – | – |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.86M | 0.12% |
31,663
| – | – |
|
86
Home Depot
HD
$405B
| $1.85M | 0.12% |
5,381
-10
| -0.2% | -$3.44K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $1.84M | 0.12% |
3,681
+6
| +0.2% | +$3K |
|
88
Honeywell
HON
$139B
| $1.74M | 0.11% |
8,164
-345
| -4% | -$73.7K |
|
89
Fastenal
FAST
$57B
| $1.67M | 0.11% |
26,550
| – | – |
|
90
Ionis Pharmaceuticals
IONS
$6.8B
| $1.62M | 0.1% |
34,053
+279
| +0.8% | +$13.3K |
|
91
Oracle
ORCL
$635B
| $1.58M | 0.1% |
11,209
| – | – |
|
92
Nutrien
NTR
$28B
| $1.58M | 0.1% |
30,960
| – | – |
|
93
Automatic Data Processing
ADP
$123B
| $1.58M | 0.1% |
6,599
| – | – |
|
94
Emerson Electric
EMR
$74.3B
| $1.54M | 0.1% |
13,968
| – | – |
|
95
Abbott
ABT
$231B
| $1.51M | 0.1% |
14,565
-50
| -0.3% | -$5.2K |
|
96
Vanguard Large-Cap ETF
VV
$44.5B
| $1.51M | 0.1% |
6,030
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $1.46M | 0.09% |
2,674
| – | – |
|
98
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.34M | 0.08% |
16,236
+109
| +0.7% | +$8.97K |
|
99
Coterra Energy
CTRA
$18.7B
| $1.34M | 0.08% |
50,104
| – | – |
|
100
NVIDIA
NVDA
$4.24T
| $1.32M | 0.08% |
10,673
+9,186
| +618% | +$1.13M |
|