GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+8.46%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.71B
AUM Growth
+$94.7M
(+5.9%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
214
New
17
Increased
63
Reduced
81
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$5.48M |
| 2 |
Lamb Weston
LW
|
$2.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$928K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.73M |
| 2 |
GE Vernova
GEV
|
$4.3M |
| 3 |
Merck
MRK
|
$2.85M |
| 4 |
Corning
GLW
|
$2.54M |
| 5 |
Microsoft
MSFT
|
$2.15M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Industrials | 19.05% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 9.62% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hubbell
HUBB
$23.2B
| $1.26M | 0.07% |
3,088
-34
| -1% | -$13.9K |
|
102
Philip Morris
PM
$251B
| $1.26M | 0.07% |
6,911
+427
| +7% | +$77.8K |
|
103
Visa
V
$681B
| $1.21M | 0.07% |
3,403
+18
| +0.5% | +$6.39K |
|
104
Exelixis
EXEL
$10.1B
| $1.16M | 0.07% |
26,401
+70
| +0.3% | +$3.09K |
|
105
AbbVie
ABBV
$376B
| $1.06M | 0.06% |
5,707
+175
| +3% | +$32.5K |
|
106
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.03M | 0.06% |
18,750
+38
| +0.2% | +$2.09K |
|
107
Eaton
ETN
$136B
| $1.03M | 0.06% |
2,874
| – | – |
|
108
McDonald's
MCD
$226B
| $1.03M | 0.06% |
3,511
-291
| -8% | -$85K |
|
109
Alnylam Pharmaceuticals
ALNY
$59.4B
| $995K | 0.06% |
3,052
+20
| +0.7% | +$6.52K |
|
110
Union Pacific
UNP
$132B
| $983K | 0.06% |
4,274
-124
| -3% | -$28.5K |
|
|
111
iShares S&P 500 Growth ETF
IVW
$63.7B
| $928K | 0.05% |
+8,430
| New | +$928K |
|
112
Netflix
NFLX
$534B
| $860K | 0.05% |
642
-20
| -3% | -$26.8K |
|
113
Tesla
TSLA
$1.09T
| $837K | 0.05% |
2,636
+3
| +0.1% | +$953 |
|
114
Kimberly-Clark
KMB
$42.9B
| $836K | 0.05% |
6,485
| – | – |
|
115
Waters Corp
WAT
$17.8B
| $801K | 0.05% |
2,295
| – | – |
|
116
Genmab
GMAB
$16.8B
| $795K | 0.05% |
38,503
-1,390
| -3% | -$28.7K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $780K | 0.05% |
4,294
+14
| +0.3% | +$2.54K |
|
118
Vanguard Health Care ETF
VHT
$15.6B
| $756K | 0.04% |
3,045
| – | – |
|
119
Vanguard Mid-Cap ETF
VO
$87.4B
| $716K | 0.04% |
2,559
| – | – |
|
120
H.B. Fuller
FUL
$3.31B
| $711K | 0.04% |
11,824
| – | – |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $694K | 0.04% |
12,170
| – | – |
|
122
Deere & Co
DE
$128B
| $693K | 0.04% |
1,363
| – | – |
|
123
Walmart
WMT
$805B
| $685K | 0.04% |
7,002
-367
| -5% | -$35.9K |
|
124
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $678K | 0.04% |
8,255
+65
| +0.8% | +$5.34K |
|
125
IBM
IBM
$230B
| $662K | 0.04% |
2,247
-30
| -1% | -$8.84K |
|