GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-18.1%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$848M
AUM Growth
+$848M
(-23%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
188
New
4
Increased
83
Reduced
56
Closed
25
Top Buys
| 1 |
Blackbaud
BLKB
|
$620K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$564K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$546K |
| 4 |
Walt Disney
DIS
|
$514K |
| 5 |
US Bancorp
USB
|
$484K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.39M |
| 2 |
eBay
EBAY
|
$3M |
| 3 |
Autodesk
ADSK
|
$2.56M |
| 4 |
CACI
CACI
|
$2.14M |
| 5 |
Amgen
AMGN
|
$2.04M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 19.35% |
| 3 | Consumer Staples | 11.57% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $691K | 0.08% | 12,535 -250 | -2% | -$13.8K |
|
102
GE Aerospace
GE
$292B
| $684K | 0.08% | 86,108 -13,231 | -13% | -$105K |
|
103
Emerson Electric
EMR
$74.3B
| $682K | 0.08% | 14,323 +50 | +0.4% | +$2.38K |
|
104
WPP
WPP
$5.73B
| $678K | 0.08% | 20,065 -5,655 | -22% | -$191K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $640K | 0.08% | 15,600 +350 | +2% | +$14.4K |
|
106
Fiserv
FI
$75.1B
| $633K | 0.07% | 6,665 +64 | +1% | +$6.08K |
|
107
BP
BP
$90.8B
| $602K | 0.07% | 24,675 | – | – |
|
108
Jacobs Solutions
J
$17.5B
| $577K | 0.07% | 7,276 | – | – |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $570K | 0.07% | 6,352 +502 | +9% | +$45K |
|
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $564K | 0.07% | +2,184 | New | +$564K |
|
111
Vanguard Large-Cap ETF
VV
$44.5B
| $554K | 0.07% | 4,680 -700 | -13% | -$82.9K |
|
112
Charles Schwab
SCHW
$174B
| $553K | 0.07% | 16,462 +370 | +2% | +$12.4K |
|
113
IBM
IBM
$227B
| $517K | 0.06% | 4,659 -1,682 | -27% | -$187K |
|
114
RTX Corp
RTX
$212B
| $517K | 0.06% | 5,480 -1,469 | -21% | -$139K |
|
115
McDonald's
MCD
$224B
| $514K | 0.06% | 3,110 +223 | +8% | +$36.9K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $508K | 0.06% | 14,548 +3,450 | +31% | +$120K |
|
117
Consolidated Edison
ED
$35.4B
| $499K | 0.06% | 6,396 | – | – |
|
118
Comcast
CMCSA
$125B
| $480K | 0.06% | 13,950 +2,214 | +19% | +$76.2K |
|
119
Dentsply Sirona
XRAY
$2.85B
| $476K | 0.06% | 12,252 | – | – |
|
120
Target
TGT
$43.6B
| $438K | 0.05% | 4,709 +58 | +1% | +$5.4K |
|
121
Waters Corp
WAT
$18B
| $437K | 0.05% | 2,400 | – | – |
|
122
Intel
INTC
$107B
| $432K | 0.05% | 7,991 +674 | +9% | +$36.4K |
|
123
Verizon
VZ
$186B
| $432K | 0.05% | 8,043 +1,109 | +16% | +$59.6K |
|
124
Cisco
CSCO
$274B
| $421K | 0.05% | 10,716 +1,037 | +11% | +$40.7K |
|
125
Eli Lilly
LLY
$657B
| $421K | 0.05% | 3,033 -2,832 | -48% | -$393K |
|