GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.55%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.45B
AUM Growth
+$1.45B
(+8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
206
New
9
Increased
77
Reduced
52
Closed
2
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$6.58M |
| 2 |
Hexcel
HXL
|
$1.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.72M |
| 4 |
Gilead Sciences
GILD
|
$1.4M |
| 5 |
RTX Corp
RTX
|
$1.24M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$12.6M |
| 2 |
PayPal
PYPL
|
$1.1M |
| 3 |
eBay
EBAY
|
$976K |
| 4 |
Microsoft
MSFT
|
$860K |
| 5 |
Applied Materials
AMAT
|
$509K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $970K | 0.07% |
11,825
+15
| +0.1% | +$1.23K |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| $960K | 0.07% |
4,790
+25
| +0.5% | +$5.01K |
|
103
Philip Morris
PM
$260B
| $950K | 0.07% |
9,561
| – | – |
|
104
Jacobs Solutions
J
$17.5B
| $940K | 0.07% |
7,010
| – | – |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $910K | 0.06% |
2,118
| – | – |
|
106
Organon & Co
OGN
$2.45B
| $900K | 0.06% |
+29,785
| New | +$900K |
|
107
Tesla
TSLA
$1.08T
| $880K | 0.06% |
1,295
| – | – |
|
108
Coterra Energy
CTRA
$18.7B
| $870K | 0.06% |
50,104
| – | – |
|
109
Ionis Pharmaceuticals
IONS
$6.79B
| $840K | 0.06% |
21,053
+700
| +3% | +$27.9K |
|
110
Comcast
CMCSA
$125B
| $790K | 0.05% |
13,882
+174
| +1% | +$9.9K |
|
111
McDonald's
MCD
$224B
| $790K | 0.05% |
3,402
+127
| +4% | +$29.5K |
|
112
AT&T
T
$209B
| $790K | 0.05% |
27,577
-792
| -3% | -$22.7K |
|
113
H.B. Fuller
FUL
$3.29B
| $770K | 0.05% |
12,094
| – | – |
|
114
Vanguard Health Care ETF
VHT
$15.6B
| $750K | 0.05% |
3,045
| – | – |
|
115
Becton Dickinson
BDX
$55.3B
| $740K | 0.05% |
3,040
| – | – |
|
116
West Pharmaceutical
WST
$17.8B
| $720K | 0.05% |
2,018
| – | – |
|
117
Eli Lilly
LLY
$657B
| $700K | 0.05% |
3,071
+115
| +4% | +$26.2K |
|
118
IBM
IBM
$227B
| $690K | 0.05% |
4,686
-100
| -2% | -$14.7K |
|
119
DuPont de Nemours
DD
$32.2B
| $650K | 0.05% |
8,386
| – | – |
|
120
BP
BP
$90.8B
| $640K | 0.04% |
24,325
| – | – |
|
121
Hubbell
HUBB
$22.9B
| $620K | 0.04% |
3,308
| – | – |
|
122
AbbVie
ABBV
$372B
| $600K | 0.04% |
5,283
-219
| -4% | -$24.9K |
|
123
Amdocs
DOX
$9.41B
| $600K | 0.04% |
7,800
-2,745
| -26% | -$211K |
|
124
Dentsply Sirona
XRAY
$2.85B
| $600K | 0.04% |
9,452
-202
| -2% | -$12.8K |
|
125
Dow Inc
DOW
$17.5B
| $560K | 0.04% |
8,900
| – | – |
|