GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.07%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$891M
AUM Growth
+$891M
(+5.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
187
New
3
Increased
44
Reduced
84
Closed
4
Top Buys
| 1 |
Weyerhaeuser
WY
|
$7.52M |
| 2 |
US Bancorp
USB
|
$5.35M |
| 3 |
M&T Bank
MTB
|
$4.4M |
| 4 |
Johnson Controls International
JCI
|
$3.74M |
| 5 |
Albemarle
ALB
|
$2.51M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.88M |
| 2 |
Emerson Electric
EMR
|
$3.84M |
| 3 |
Vodafone
VOD
|
$3.59M |
| 4 |
Enbridge
ENB
|
$2.63M |
| 5 |
Autodesk
ADSK
|
$2.34M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Staples | 10.53% |
| 4 | Industrials | 10.52% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $809K | 0.09% |
12,763
| – | – |
|
102
Costco
COST
$418B
| $790K | 0.09% |
4,809
+35
| +0.7% | +$5.75K |
|
103
Schlumberger
SLB
$55B
| $780K | 0.09% |
11,185
-578
| -5% | -$40.3K |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $736K | 0.08% |
1,647
+115
| +8% | +$51.4K |
|
105
Fastenal
FAST
$57B
| $713K | 0.08% |
15,635
| – | – |
|
106
Becton Dickinson
BDX
$55.3B
| $709K | 0.08% |
3,619
| – | – |
|
|
NBL
107
DELISTED
Noble Energy, Inc.
NBL
| $705K | 0.08% |
24,849
| – | – |
|
108
H.B. Fuller
FUL
$3.29B
| $702K | 0.08% |
12,094
| – | – |
|
109
Boeing
BA
$177B
| $698K | 0.08% |
2,743
| – | – |
|
110
SPDR Gold Trust
GLD
$107B
| $693K | 0.08% |
5,697
-100
| -2% | -$12.2K |
|
111
Ionis Pharmaceuticals
IONS
$6.79B
| $678K | 0.08% |
13,379
+570
| +4% | +$28.9K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $676K | 0.08% |
11,167
| – | – |
|
113
AT&T
T
$209B
| $624K | 0.07% |
15,923
-2,385
| -13% | -$93.5K |
|
114
McDonald's
MCD
$224B
| $619K | 0.07% |
3,950
-300
| -7% | -$47K |
|
115
Comcast
CMCSA
$125B
| $616K | 0.07% |
16,004
-3,600
| -18% | -$139K |
|
116
Verizon
VZ
$186B
| $612K | 0.07% |
12,369
-1,393
| -10% | -$68.9K |
|
117
BioMarin Pharmaceuticals
BMRN
$11.2B
| $605K | 0.07% |
6,497
+650
| +11% | +$60.5K |
|
|
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
| $603K | 0.07% |
11,086
+1,085
| +11% | +$59K |
|
119
TripAdvisor
TRIP
$2.02B
| $583K | 0.07% |
14,385
-12,888
| -47% | -$522K |
|
120
Visa
V
$683B
| $575K | 0.06% |
5,460
-200
| -4% | -$21.1K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $564K | 0.06% |
3,302
| – | – |
|
122
Intuitive Surgical
ISRG
$170B
| $562K | 0.06% |
537
-35
| -6% | -$36.6K |
|
123
CarMax
KMX
$9.21B
| $557K | 0.06% |
7,349
| – | – |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $545K | 0.06% |
7,052
| – | – |
|
125
Eli Lilly
LLY
$657B
| $542K | 0.06% |
6,333
| – | – |
|