GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-2.8%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.22B
AUM Growth
+$1.22B
(-3.5%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
194
New
3
Increased
58
Reduced
46
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 3 |
IAC Inc
IAC
|
$766K |
| 4 |
Chubb
CB
|
$729K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$687K |
Top Sells
| 1 |
Brunswick
BC
|
$1.61M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
Synopsys
SNPS
|
$1.27M |
| 4 |
FedEx
FDX
|
$1.27M |
| 5 |
Apple
AAPL
|
$640K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 11.68% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.6B
| $840K | 0.07% |
7,425
-451
| -6% | -$51K |
|
102
Tesla
TSLA
$1.06T
| $830K | 0.07% |
3,144
+2,096
| +200% | +$553K |
|
103
Intuitive Surgical
ISRG
$167B
| $810K | 0.07% |
4,311
| – | – |
|
104
AbbVie
ABBV
$373B
| $790K | 0.06% |
5,915
| – | – |
|
105
Waters Corp
WAT
$17.6B
| $780K | 0.06% |
2,910
| – | – |
|
106
Philip Morris
PM
$261B
| $770K | 0.06% |
9,325
-20
| -0.2% | -$1.65K |
|
107
Jacobs Solutions
J
$17.4B
| $750K | 0.06% |
6,889
| – | – |
|
108
H.B. Fuller
FUL
$3.24B
| $730K | 0.06% |
12,094
| – | – |
|
109
Hubbell
HUBB
$22.8B
| $720K | 0.06% |
3,217
| – | – |
|
110
NextEra Energy, Inc.
NEE
$149B
| $720K | 0.06% |
9,208
| – | – |
|
111
Target
TGT
$42B
| $710K | 0.06% |
4,816
| – | – |
|
112
Visa
V
$678B
| $710K | 0.06% |
3,988
| – | – |
|
113
Becton Dickinson
BDX
$54.2B
| $700K | 0.06% |
3,149
| – | – |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $700K | 0.06% |
15,730
| – | – |
|
115
AstraZeneca
AZN
$248B
| $690K | 0.06% |
12,665
-493
| -4% | -$26.9K |
|
116
Vanguard Health Care ETF
VHT
$15.6B
| $680K | 0.06% |
3,045
| – | – |
|
117
Oracle
ORCL
$629B
| $670K | 0.05% |
11,034
| – | – |
|
118
BP
BP
$90.5B
| $660K | 0.05% |
22,993
| – | – |
|
119
Novo Nordisk
NVO
$250B
| $660K | 0.05% |
6,667
-50
| -0.7% | -$4.95K |
|
120
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $660K | 0.05% |
11,450
+600
| +6% | +$34.6K |
|
121
GE Aerospace
GE
$292B
| $600K | 0.05% |
9,757
-83
| -0.8% | -$5.1K |
|
122
West Pharmaceutical
WST
$17.5B
| $500K | 0.04% |
2,018
| – | – |
|
123
Lowe's Companies
LOW
$145B
| $490K | 0.04% |
2,606
| – | – |
|
124
Deere & Co
DE
$128B
| $480K | 0.04% |
1,437
-100
| -7% | -$33.4K |
|
125
Accenture
ACN
$159B
| $450K | 0.04% |
1,757
| – | – |
|