GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.41%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.61B
AUM Growth
+$1.61B
(-0.56%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
205
New
3
Increased
57
Reduced
81
Closed
8
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.27M |
| 2 |
Lamb Weston
LW
|
$2.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 4 |
Diageo
DEO
|
$1.6M |
| 5 |
CACI
CACI
|
$1.31M |
Top Sells
| 1 |
Corning
GLW
|
$5.26M |
| 2 |
GE Vernova
GEV
|
$4.72M |
| 3 |
Merck
MRK
|
$3.54M |
| 4 |
FedEx
FDX
|
$761K |
| 5 |
Medtronic
MDT
|
$694K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 17.69% |
| 3 | Healthcare | 16.95% |
| 4 | Financials | 10.33% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $2.5M | 0.15% |
8,018
| – | – |
|
77
Amazon
AMZN
$2.44T
| $2.3M | 0.14% |
12,106
-142
| -1% | -$27K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 0.13% |
3,853
-198
| -5% | -$111K |
|
79
Eli Lilly
LLY
$657B
| $2.09M | 0.13% |
2,528
-146
| -5% | -$121K |
|
80
Intuitive Surgical
ISRG
$170B
| $2.08M | 0.13% |
4,206
| – | – |
|
81
Fastenal
FAST
$57B
| $2.06M | 0.13% |
26,550
| – | – |
|
82
Colgate-Palmolive
CL
$67.9B
| $1.96M | 0.12% |
20,957
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $1.96M | 0.12% |
3,489
| – | – |
|
84
Home Depot
HD
$405B
| $1.95M | 0.12% |
5,318
+78
| +1% | +$28.6K |
|
85
Automatic Data Processing
ADP
$123B
| $1.94M | 0.12% |
6,360
| – | – |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $1.9M | 0.12% |
3,693
+6
| +0.2% | +$3.08K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.89M | 0.12% |
31,213
| – | – |
|
88
Abbott
ABT
$231B
| $1.88M | 0.12% |
14,163
-24
| -0.2% | -$3.18K |
|
89
Neurocrine Biosciences
NBIX
$13.8B
| $1.83M | 0.11% |
16,570
+459
| +3% | +$50.8K |
|
90
Pfizer
PFE
$141B
| $1.73M | 0.11% |
68,306
-868
| -1% | -$22K |
|
91
Honeywell
HON
$139B
| $1.72M | 0.11% |
8,139
-25
| -0.3% | -$5.29K |
|
92
Emerson Electric
EMR
$74.3B
| $1.66M | 0.1% |
15,095
-60
| -0.4% | -$6.58K |
|
93
Oracle
ORCL
$635B
| $1.57M | 0.1% |
11,224
+24
| +0.2% | +$3.36K |
|
94
Nutrien
NTR
$28B
| $1.54M | 0.1% |
30,960
| – | – |
|
95
Coterra Energy
CTRA
$18.7B
| $1.45M | 0.09% |
50,104
| – | – |
|
96
Vanguard Large-Cap ETF
VV
$44.5B
| $1.43M | 0.09% |
5,550
-265
| -5% | -$68.1K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $1.39M | 0.09% |
4,523
+800
| +21% | +$245K |
|
98
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.32M | 0.08% |
18,712
+1,320
| +8% | +$93.3K |
|
99
Incyte
INCY
$16.5B
| $1.28M | 0.08% |
21,065
+858
| +4% | +$52K |
|
100
McDonald's
MCD
$224B
| $1.19M | 0.07% |
3,802
| – | – |
|