GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+8.29%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.11B
AUM Growth
+$76.7M
(+7.4%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
181
New
5
Increased
52
Reduced
88
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$5.53M |
| 2 |
Hexcel
HXL
|
$3.51M |
| 3 |
Paychex
PAYX
|
$832K |
| 4 |
Vanguard Health Care ETF
VHT
|
$620K |
| 5 |
Chevron
CVX
|
$527K |
Top Sells
| 1 |
eBay
EBAY
|
$1.94M |
| 2 |
Microsoft
MSFT
|
$1.73M |
| 3 |
FedEx
FDX
|
$789K |
| 4 |
PayPal
PYPL
|
$770K |
| 5 |
Autodesk
ADSK
|
$623K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $820K | 0.07% |
7,167
+145
| +2% | +$16.6K |
|
102
AT&T
T
$212B
| $800K | 0.07% |
37,353
-355
| -0.9% | -$7.6K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $790K | 0.07% |
15,600
-3,360
| -18% | -$170K |
|
104
Target
TGT
$42.1B
| $740K | 0.07% |
4,691
-12
| -0.3% | -$1.89K |
|
105
Becton Dickinson
BDX
$54.8B
| $730K | 0.07% |
3,219
-25
| -0.8% | -$5.67K |
|
106
iShares Core S&P 500 ETF
IVV
$666B
| $730K | 0.07% |
2,184
| – | – |
|
107
Vanguard Large-Cap ETF
VV
$44.7B
| $730K | 0.07% |
4,680
-2,215
| -32% | -$346K |
|
108
Philip Morris
PM
$251B
| $720K | 0.06% |
9,561
-27
| -0.3% | -$2.03K |
|
109
McDonald's
MCD
$226B
| $710K | 0.06% |
3,225
| – | – |
|
110
Fiserv
FI
$74B
| $680K | 0.06% |
6,601
-12
| -0.2% | -$1.24K |
|
111
Jacobs Solutions
J
$17.2B
| $680K | 0.06% |
8,796
| – | – |
|
112
Comcast
CMCSA
$125B
| $660K | 0.06% |
14,293
+100
| +0.7% | +$4.62K |
|
113
Tesla
TSLA
$1.09T
| $630K | 0.06% |
4,395
+1,110
| +34% | +$159K |
|
|
114
Vanguard Health Care ETF
VHT
$15.6B
| $620K | 0.06% |
+3,045
| New | +$620K |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| $590K | 0.05% |
49,411
-2,930
| -6% | -$35K |
|
116
IBM
IBM
$230B
| $560K | 0.05% |
4,802
-86
| -2% | -$10K |
|
117
H.B. Fuller
FUL
$3.31B
| $550K | 0.05% |
12,094
| – | – |
|
118
West Pharmaceutical
WST
$17.8B
| $550K | 0.05% |
2,018
-70
| -3% | -$19.1K |
|
119
GE Aerospace
GE
$299B
| $530K | 0.05% |
17,006
-27
| -0.2% | -$841 |
|
120
Consolidated Edison
ED
$35.3B
| $500K | 0.05% |
6,396
| – | – |
|
121
Dentsply Sirona
XRAY
$2.86B
| $500K | 0.05% |
11,519
+1,013
| +10% | +$44K |
|
122
AbbVie
ABBV
$376B
| $490K | 0.04% |
5,562
| – | – |
|
123
DuPont de Nemours
DD
$32.3B
| $490K | 0.04% |
8,899
-166
| -2% | -$9.14K |
|
124
WPP
WPP
$5.78B
| $490K | 0.04% |
12,370
-2,415
| -16% | -$95.7K |
|
125
Intel
INTC
$108B
| $480K | 0.04% |
9,322
-464
| -5% | -$23.9K |
|