GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+12.42%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.37B
AUM Growth
+$142M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
194
New
9
Increased
52
Reduced
83
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$9.08M |
| 2 |
Sanofi
SNY
|
$1.35M |
| 3 |
Novartis
NVS
|
$1.17M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
IAC Inc
IAC
|
$845K |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.62M |
| 2 |
Brunswick
BC
|
$1.28M |
| 3 |
Microsoft
MSFT
|
$1.23M |
| 4 |
Devon Energy
DVN
|
$794K |
| 5 |
Cognizant
CTSH
|
$730K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 17.1% |
| 3 | Industrials | 13.26% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.7B
| $1.01M | 0.07% |
7,425
| – | – |
|
102
McDonald's
MCD
$228B
| $998K | 0.07% |
3,787
-38
| -1% | -$10K |
|
103
Waters Corp
WAT
$17.8B
| $997K | 0.07% |
2,910
| – | – |
|
104
Amazon
AMZN
$2.5T
| $983K | 0.07% |
11,701
+90
| +0.8% | +$7.56K |
|
105
AbbVie
ABBV
$375B
| $955K | 0.07% |
5,912
-3
| -0.1% | -$485 |
|
106
Philip Morris
PM
$251B
| $944K | 0.07% |
9,325
| – | – |
|
107
Oracle
ORCL
$624B
| $911K | 0.07% |
11,146
+112
| +1% | +$9.16K |
|
108
Novo Nordisk
NVO
$251B
| $902K | 0.07% |
13,334
| – | – |
|
109
H.B. Fuller
FUL
$3.25B
| $866K | 0.06% |
12,094
| – | – |
|
110
AstraZeneca
AZN
$253B
| $859K | 0.06% |
12,664
-1
| -0% | -$68 |
|
111
Genmab
GMAB
$16.7B
| $853K | 0.06% |
20,118
+9,908
| +97% | +$420K |
|
112
Jacobs Solutions
J
$17.2B
| $842K | 0.06% |
8,479
+150
| +2% | +$14.9K |
|
113
BP
BP
$88.8B
| $816K | 0.06% |
23,353
+360
| +2% | +$12.6K |
|
114
NextEra Energy, Inc.
NEE
$146B
| $812K | 0.06% |
9,708
+500
| +5% | +$41.8K |
|
115
Visa
V
$681B
| $801K | 0.06% |
3,854
-134
| -3% | -$27.8K |
|
116
Becton Dickinson
BDX
$54.5B
| $786K | 0.06% |
3,090
-59
| -2% | -$15K |
|
117
iShares Russell 1000 ETF
IWB
$43.3B
| $784K | 0.06% |
3,723
-841
| -18% | -$177K |
|
118
Vanguard Health Care ETF
VHT
$15.6B
| $755K | 0.06% |
3,045
| – | – |
|
119
Hubbell
HUBB
$23B
| $755K | 0.06% |
3,217
| – | – |
|
120
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $737K | 0.05% |
11,450
| – | – |
|
121
Target
TGT
$42.2B
| $718K | 0.05% |
4,816
| – | – |
|
122
Deere & Co
DE
$127B
| $613K | 0.04% |
1,429
-8
| -0.6% | -$3.43K |
|
123
DuPont de Nemours
DD
$32B
| $576K | 0.04% |
8,386
| – | – |
|
124
Mettler-Toledo International
MTD
$26.3B
| $535K | 0.04% |
370
| – | – |
|
125
Comcast
CMCSA
$126B
| $514K | 0.04% |
14,700
+200
| +1% | +$6.99K |
|