GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.15%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.34B
AUM Growth
+$1.34B
(+5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
203
New
11
Increased
60
Reduced
76
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$2.12M |
| 2 |
Hexcel
HXL
|
$1.75M |
| 3 |
Devon Energy
DVN
|
$1.11M |
| 4 |
Gilead Sciences
GILD
|
$1.08M |
| 5 |
M&T Bank
MTB
|
$546K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.81M |
| 2 |
Microsoft
MSFT
|
$2.17M |
| 3 |
PayPal
PYPL
|
$1.85M |
| 4 |
US Bancorp
USB
|
$1.03M |
| 5 |
Autodesk
ADSK
|
$810K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ionis Pharmaceuticals
IONS
$9.64B
| $920K | 0.07% |
20,353
+711
| +4% | +$32.1K |
|
102
Jacobs Solutions
J
$17.1B
| $910K | 0.07% |
8,475
| – | – |
|
103
Vanguard Large-Cap ETF
VV
$44.3B
| $880K | 0.07% |
4,765
+40
| +0.8% | +$7.39K |
|
104
BioMarin Pharmaceuticals
BMRN
$11.3B
| $870K | 0.07% |
11,519
+280
| +2% | +$21.1K |
|
105
AT&T
T
$208B
| $860K | 0.06% |
37,561
+672
| +2% | +$15.4K |
|
106
Tesla
TSLA
$1.08T
| $860K | 0.06% |
3,885
-444
| -10% | -$98.3K |
|
107
Philip Morris
PM
$254B
| $850K | 0.06% |
9,561
| – | – |
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $840K | 0.06% |
2,118
| – | – |
|
109
Waters Corp
WAT
$17.3B
| $830K | 0.06% |
2,910
+510
| +21% | +$145K |
|
110
H.B. Fuller
FUL
$3.18B
| $760K | 0.06% |
12,094
| – | – |
|
111
Becton Dickinson
BDX
$54.3B
| $740K | 0.06% |
3,116
-103
| -3% | -$24.5K |
|
112
Comcast
CMCSA
$125B
| $740K | 0.06% |
13,708
-820
| -6% | -$44.3K |
|
113
Amdocs
DOX
$9.31B
| $740K | 0.06% |
10,545
-3,265
| -24% | -$229K |
|
114
Fiserv
FI
$74.3B
| $730K | 0.05% |
6,111
-490
| -7% | -$58.5K |
|
115
McDonald's
MCD
$226B
| $730K | 0.05% |
3,275
-174
| -5% | -$38.8K |
|
116
Vanguard Health Care ETF
VHT
$15.5B
| $700K | 0.05% |
3,045
| – | – |
|
117
DuPont de Nemours
DD
$31.6B
| $650K | 0.05% |
8,386
-264
| -3% | -$20.5K |
|
118
IBM
IBM
$227B
| $640K | 0.05% |
5,006
+314
| +7% | +$40.1K |
|
119
Hubbell
HUBB
$22.8B
| $620K | 0.05% |
3,308
| – | – |
|
120
Dentsply Sirona
XRAY
$2.77B
| $620K | 0.05% |
9,654
-165
| -2% | -$10.6K |
|
121
AbbVie
ABBV
$374B
| $600K | 0.04% |
5,502
| – | – |
|
122
BP
BP
$88.8B
| $590K | 0.04% |
24,325
| – | – |
|
123
Intel
INTC
$105B
| $580K | 0.04% |
9,062
+540
| +6% | +$34.6K |
|
124
Dow Inc
DOW
$17B
| $570K | 0.04% |
8,900
+250
| +3% | +$16K |
|
125
West Pharmaceutical
WST
$17.9B
| $570K | 0.04% |
2,018
| – | – |
|