GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+16.18%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.27B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
194
New
16
Increased
57
Reduced
67
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$13.7M |
| 2 |
RTX Corp
RTX
|
$5.97M |
| 3 |
Hexcel
HXL
|
$3.32M |
| 4 |
Chevron
CVX
|
$1.35M |
| 5 |
US Bancorp
USB
|
$1.31M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
PayPal
PYPL
|
$2.19M |
| 4 |
eBay
EBAY
|
$1.88M |
| 5 |
Autodesk
ADSK
|
$1.07M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$9.41B
| $980K | 0.08% |
13,810
-11,220
| -45% | -$796K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $910K | 0.07% |
15,600
| – | – |
|
103
GE Aerospace
GE
$292B
| $870K | 0.07% |
80,122
-4,636
| -5% | -$50.3K |
|
104
Target
TGT
$43.6B
| $830K | 0.07% |
4,691
| – | – |
|
105
Vanguard Large-Cap ETF
VV
$44.5B
| $830K | 0.07% |
4,725
+45
| +1% | +$7.91K |
|
106
Coterra Energy
CTRA
$18.7B
| $820K | 0.06% |
50,104
| – | – |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $800K | 0.06% |
2,118
-66
| -3% | -$24.9K |
|
108
AT&T
T
$209B
| $800K | 0.06% |
27,862
-350
| -1% | -$10.1K |
|
109
Becton Dickinson
BDX
$55.3B
| $790K | 0.06% |
3,140
| – | – |
|
110
Philip Morris
PM
$260B
| $790K | 0.06% |
9,561
| – | – |
|
111
Comcast
CMCSA
$125B
| $760K | 0.06% |
14,528
+235
| +2% | +$12.3K |
|
112
Jacobs Solutions
J
$17.5B
| $760K | 0.06% |
7,010
-266
| -4% | -$28.8K |
|
113
Fiserv
FI
$75.1B
| $750K | 0.06% |
6,601
| – | – |
|
114
McDonald's
MCD
$224B
| $740K | 0.06% |
3,449
+224
| +7% | +$48.1K |
|
115
Vanguard Health Care ETF
VHT
$15.6B
| $680K | 0.05% |
3,045
| – | – |
|
116
H.B. Fuller
FUL
$3.29B
| $630K | 0.05% |
12,094
| – | – |
|
117
DuPont de Nemours
DD
$32.2B
| $620K | 0.05% |
8,650
-249
| -3% | -$17.8K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $620K | 0.05% |
+2,012
| New | +$620K |
|
119
AbbVie
ABBV
$372B
| $590K | 0.05% |
5,502
-60
| -1% | -$6.43K |
|
120
Waters Corp
WAT
$18B
| $590K | 0.05% |
2,400
| – | – |
|
121
West Pharmaceutical
WST
$17.8B
| $570K | 0.04% |
2,018
| – | – |
|
122
IBM
IBM
$227B
| $560K | 0.04% |
4,486
-105
| -2% | -$13.1K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $540K | 0.04% |
6,996
+5,287
| +309% | +$408K |
|
124
Hubbell
HUBB
$22.9B
| $520K | 0.04% |
3,308
| – | – |
|
125
Dentsply Sirona
XRAY
$2.85B
| $510K | 0.04% |
9,819
-1,700
| -15% | -$88.3K |
|