GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
-12.21%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.27B
AUM Growth
-$204M
(-14%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
207
New
1
Increased
50
Reduced
76
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$1.31M |
| 2 |
IAC Inc
IAC
|
$1.26M |
| 3 |
Gilead Sciences
GILD
|
$737K |
| 4 |
RTX Corp
RTX
|
$698K |
| 5 |
Unilever
UL
|
$681K |
Top Sells
| 1 |
FedEx
FDX
|
$2.82M |
| 2 |
Microsoft
MSFT
|
$2.52M |
| 3 |
Brunswick
BC
|
$1.82M |
| 4 |
Synopsys
SNPS
|
$1.15M |
| 5 |
Devon Energy
DVN
|
$819K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 16.14% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$666B
| $950K | 0.07% |
2,921
-150
| -5% | -$48.8K |
|
102
McDonald's
MCD
$226B
| $950K | 0.07% |
3,833
+74
| +2% | +$18.3K |
|
103
Philip Morris
PM
$251B
| $920K | 0.07% |
9,345
| – | – |
|
104
AbbVie
ABBV
$376B
| $910K | 0.07% |
5,915
| – | – |
|
105
Jacobs Solutions
J
$17.2B
| $880K | 0.07% |
8,329
-370
| -4% | -$39.1K |
|
106
AstraZeneca
AZN
$254B
| $870K | 0.07% |
13,158
| – | – |
|
107
Intuitive Surgical
ISRG
$163B
| $870K | 0.07% |
4,311
| – | – |
|
108
Visa
V
$681B
| $790K | 0.06% |
3,988
| – | – |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $790K | 0.06% |
15,730
| – | – |
|
110
Becton Dickinson
BDX
$54.8B
| $780K | 0.06% |
3,149
-79
| -2% | -$19.6K |
|
111
Oracle
ORCL
$626B
| $770K | 0.06% |
11,034
| – | – |
|
112
Novo Nordisk
NVO
$249B
| $750K | 0.06% |
13,434
| – | – |
|
113
H.B. Fuller
FUL
$3.31B
| $730K | 0.06% |
12,094
| – | – |
|
114
Vanguard Health Care ETF
VHT
$15.6B
| $720K | 0.06% |
3,045
| – | – |
|
115
NextEra Energy, Inc.
NEE
$146B
| $710K | 0.06% |
9,208
| – | – |
|
116
Tesla
TSLA
$1.09T
| $710K | 0.06% |
3,144
-240
| -7% | -$54.2K |
|
117
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $690K | 0.05% |
10,850
| – | – |
|
118
Target
TGT
$42.1B
| $680K | 0.05% |
4,816
-75
| -2% | -$10.6K |
|
119
IBM
IBM
$230B
| $660K | 0.05% |
4,686
| – | – |
|
120
BP
BP
$88.4B
| $650K | 0.05% |
22,993
-486
| -2% | -$13.7K |
|
121
Consolidated Edison
ED
$35.3B
| $640K | 0.05% |
6,702
| – | – |
|
122
GE Aerospace
GE
$299B
| $630K | 0.05% |
15,794
-106
| -0.7% | -$4.23K |
|
123
West Pharmaceutical
WST
$17.8B
| $610K | 0.05% |
2,018
| – | – |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| $590K | 0.05% |
28,146
-4,369
| -13% | -$91.6K |
|
125
Comcast
CMCSA
$125B
| $570K | 0.04% |
14,500
-100
| -0.7% | -$3.93K |
|