GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+7.33%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.1B
AUM Growth
+$81.4M
(+8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
185
New
8
Increased
66
Reduced
44
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
Verisk Analytics
VRSK
|
$1.17M |
| 3 |
Blackbaud
BLKB
|
$1.17M |
| 4 |
Medtronic
MDT
|
$992K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$882K |
Top Sells
| 1 |
eBay
EBAY
|
$1.37M |
| 2 |
WPP
WPP
|
$838K |
| 3 |
Amdocs
DOX
|
$465K |
| 4 |
John Wiley & Sons Class A
WLY
|
$439K |
| 5 |
Exxon Mobil
XOM
|
$394K |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 11.62% |
| 4 | Consumer Staples | 10.27% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $890K | 0.08% |
12,785
-63
| -0.5% | -$4.39K |
|
102
Coterra Energy
CTRA
$18.6B
| $872K | 0.08% |
50,104
| – | – |
|
103
Visa
V
$681B
| $859K | 0.08% |
4,570
| – | – |
|
104
IBM
IBM
$230B
| $850K | 0.08% |
6,633
-157
| -2% | -$20.1K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $820K | 0.07% |
15,250
+1,580
| +12% | +$85K |
|
106
SPDR Gold Trust
GLD
$110B
| $818K | 0.07% |
5,727
| – | – |
|
107
BioMarin Pharmaceuticals
BMRN
$10.9B
| $796K | 0.07% |
9,413
+950
| +11% | +$80.3K |
|
108
Vanguard Large-Cap ETF
VV
$44.7B
| $795K | 0.07% |
5,380
-300
| -5% | -$44.3K |
|
109
Eli Lilly
LLY
$666B
| $771K | 0.07% |
5,865
+90
| +2% | +$11.8K |
|
110
Charles Schwab
SCHW
$177B
| $765K | 0.07% |
16,092
| – | – |
|
111
Fiserv
FI
$74B
| $763K | 0.07% |
6,601
| – | – |
|
112
DuPont de Nemours
DD
$32.3B
| $705K | 0.06% |
10,986
+199
| +2% | +$12.8K |
|
113
Dentsply Sirona
XRAY
$2.86B
| $693K | 0.06% |
12,252
-2,250
| -16% | -$127K |
|
114
NextEra Energy, Inc.
NEE
$146B
| $689K | 0.06% |
11,380
| – | – |
|
115
CSX Corp
CSX
$60.9B
| $658K | 0.06% |
27,300
| – | – |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $655K | 0.06% |
11,098
| – | – |
|
117
Jacobs Solutions
J
$17.2B
| $654K | 0.06% |
8,796
-2
| -0% | -$149 |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $633K | 0.06% |
5,850
+705
| +14% | +$76.3K |
|
119
Boeing
BA
$174B
| $628K | 0.06% |
1,928
| – | – |
|
120
H.B. Fuller
FUL
$3.31B
| $624K | 0.06% |
12,094
| – | – |
|
121
Dow Inc
DOW
$16.9B
| $601K | 0.05% |
10,985
+199
| +2% | +$10.9K |
|
122
Target
TGT
$42.1B
| $596K | 0.05% |
4,651
-568
| -11% | -$72.8K |
|
123
Amazon
AMZN
$2.51T
| $595K | 0.05% |
6,440
| – | – |
|
|
NBL
124
DELISTED
Noble Energy, Inc.
NBL
| $583K | 0.05% |
23,469
+1,000
| +4% | +$24.8K |
|
125
Consolidated Edison
ED
$35.3B
| $579K | 0.05% |
6,396
+250
| +4% | +$22.6K |
|