GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.54%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.55B
AUM Growth
+$1.55B
(+8.5%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
214
New
9
Increased
75
Reduced
69
Closed
7
Top Buys
| 1 |
AutoZone
AZO
|
$2.82M |
| 2 |
Teledyne Technologies
TDY
|
$1.83M |
| 3 |
IAC Inc
IAC
|
$1.52M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.11M |
| 5 |
Intuitive Surgical
ISRG
|
$999K |
Top Sells
| 1 |
Brunswick
BC
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$3.11M |
| 3 |
FedEx
FDX
|
$2M |
| 4 |
Synopsys
SNPS
|
$1.03M |
| 5 |
eBay
EBAY
|
$930K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$18B
| $1.08M | 0.07% |
2,910
| – | – |
|
102
Jacobs Solutions
J
$17.5B
| $1M | 0.06% |
7,171
+161
| +2% | +$22.5K |
|
103
McDonald's
MCD
$224B
| $1M | 0.06% |
3,746
-77
| -2% | -$20.6K |
|
104
H.B. Fuller
FUL
$3.29B
| $980K | 0.06% |
12,094
| – | – |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $960K | 0.06% |
15,694
| – | – |
|
106
Coterra Energy
CTRA
$18.7B
| $950K | 0.06% |
50,104
| – | – |
|
107
West Pharmaceutical
WST
$17.8B
| $950K | 0.06% |
2,018
| – | – |
|
108
GE Aerospace
GE
$292B
| $940K | 0.06% |
9,964
-213
| -2% | -$20.1K |
|
109
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $920K | 0.06% |
11,825
| – | – |
|
110
NextEra Energy, Inc.
NEE
$148B
| $910K | 0.06% |
9,728
-52
| -0.5% | -$4.86K |
|
111
Philip Morris
PM
$260B
| $910K | 0.06% |
9,560
-1
| -0% | -$95 |
|
112
Eli Lilly
LLY
$657B
| $850K | 0.05% |
3,071
| – | – |
|
113
Ionis Pharmaceuticals
IONS
$6.79B
| $810K | 0.05% |
26,771
+5,080
| +23% | +$154K |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $810K | 0.05% |
35,720
-2,315
| -6% | -$52.5K |
|
115
Vanguard Health Care ETF
VHT
$15.6B
| $810K | 0.05% |
3,045
| – | – |
|
116
AstraZeneca
AZN
$248B
| $790K | 0.05% |
13,557
-713
| -5% | -$41.5K |
|
117
Becton Dickinson
BDX
$55.3B
| $790K | 0.05% |
3,147
+96
| +3% | +$24.1K |
|
118
Novo Nordisk
NVO
$251B
| $750K | 0.05% |
6,717
| – | – |
|
119
Comcast
CMCSA
$125B
| $730K | 0.05% |
14,574
-529
| -4% | -$26.5K |
|
120
AbbVie
ABBV
$372B
| $690K | 0.04% |
5,097
-486
| -9% | -$65.8K |
|
121
DuPont de Nemours
DD
$32.2B
| $680K | 0.04% |
8,386
| – | – |
|
122
Hubbell
HUBB
$22.9B
| $680K | 0.04% |
3,275
-33
| -1% | -$6.85K |
|
123
Cisco
CSCO
$274B
| $640K | 0.04% |
10,081
-305
| -3% | -$19.4K |
|
124
IBM
IBM
$227B
| $640K | 0.04% |
4,786
-100
| -2% | -$13.4K |
|
125
BP
BP
$90.8B
| $630K | 0.04% |
23,479
| – | – |
|