GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-3.42%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.62B
AUM Growth
-$65.6M
(-3.9%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
212
New
5
Increased
55
Reduced
70
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 3 |
Lamb Weston
LW
|
$2.34M |
| 4 |
Teledyne Technologies
TDY
|
$1.91M |
| 5 |
Nike
NKE
|
$1.3M |
Top Sells
| 1 |
GE Vernova
GEV
|
$5.64M |
| 2 |
Corning
GLW
|
$2.72M |
| 3 |
Merck
MRK
|
$1.66M |
| 4 |
Blackbaud
BLKB
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Industrials | 17.21% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 10.25% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.37M | 0.15% |
4,051
-4
| -0.1% | -$2.35K |
|
|
77
Lamb Weston
LW
$7.94B
| $2.34M | 0.14% |
+35,022
| New | +$2.34M |
|
78
Neurocrine Biosciences
NBIX
$13.7B
| $2.2M | 0.14% |
16,111
+290
| +2% | +$39.6K |
|
79
Intuitive Surgical
ISRG
$159B
| $2.2M | 0.14% |
4,206
| – | – |
|
80
Amgen
AMGN
$152B
| $2.09M | 0.13% |
8,018
-275
| -3% | -$71.7K |
|
81
Eli Lilly
LLY
$666B
| $2.06M | 0.13% |
2,674
-25
| -0.9% | -$19.3K |
|
82
iShares Core S&P 500 ETF
IVV
$661B
| $2.05M | 0.13% |
3,489
| – | – |
|
83
Home Depot
HD
$408B
| $2.04M | 0.13% |
5,240
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$725B
| $1.99M | 0.12% |
3,687
+6
| +0.2% | +$3.23K |
|
85
Fastenal
FAST
$56.9B
| $1.91M | 0.12% |
53,100
| – | – |
|
86
Colgate-Palmolive
CL
$67.7B
| $1.91M | 0.12% |
20,957
| – | – |
|
87
Emerson Electric
EMR
$73.1B
| $1.88M | 0.12% |
15,155
+2,400
| +19% | +$297K |
|
88
Oracle
ORCL
$618B
| $1.87M | 0.12% |
11,200
| – | – |
|
89
Automatic Data Processing
ADP
$121B
| $1.86M | 0.11% |
6,360
-239
| -4% | -$70K |
|
90
Honeywell
HON
$136B
| $1.84M | 0.11% |
8,164
| – | – |
|
91
Pfizer
PFE
$140B
| $1.84M | 0.11% |
69,174
-1,018
| -1% | -$27K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.79M | 0.11% |
31,213
-450
| -1% | -$25.8K |
|
93
Abbott
ABT
$233B
| $1.6M | 0.1% |
14,187
-88
| -0.6% | -$9.95K |
|
94
Vanguard Large-Cap ETF
VV
$44.4B
| $1.57M | 0.1% |
5,815
-175
| -3% | -$47.2K |
|
95
FedEx
FDX
$52.7B
| $1.44M | 0.09% |
5,129
-588
| -10% | -$165K |
|
96
Incyte
INCY
$17.1B
| $1.4M | 0.09% |
20,207
+682
| +3% | +$47.1K |
|
97
NVIDIA
NVDA
$4.13T
| $1.39M | 0.09% |
10,365
-700
| -6% | -$94K |
|
98
Nutrien
NTR
$27.5B
| $1.39M | 0.09% |
30,960
| – | – |
|
99
Hubbell
HUBB
$22.7B
| $1.31M | 0.08% |
3,127
| – | – |
|
100
Coterra Energy
CTRA
$18.4B
| $1.28M | 0.08% |
50,104
| – | – |
|