GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+5.64%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.43B
AUM Growth
+$64M
(+4.7%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
195
New
5
Increased
65
Reduced
55
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$6.75M |
| 2 |
GE Aerospace
GE
|
$658K |
| 3 |
PayPal
PYPL
|
$467K |
| 4 |
Biogen
BIIB
|
$378K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$369K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.04M |
| 2 |
Brunswick
BC
|
$790K |
| 3 |
FedEx
FDX
|
$646K |
| 4 |
Illinois Tool Works
ITW
|
$472K |
| 5 |
Mondelez International
MDLZ
|
$370K |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 9.98% |
| 5 | Materials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$250B
| $1.08M | 0.08% |
13,534
+200
| +1% | +$15.9K |
|
102
Oracle
ORCL
$623B
| $1.05M | 0.07% |
11,346
+200
| +2% | +$18.6K |
|
103
McDonald's
MCD
$228B
| $1.04M | 0.07% |
3,713
-74
| -2% | -$20.7K |
|
104
Union Pacific
UNP
$132B
| $1.04M | 0.07% |
5,157
| – | – |
|
105
eBay
EBAY
$42.1B
| $1.02M | 0.07% |
23,086
-1,903
| -8% | -$84.4K |
|
106
Kimberly-Clark
KMB
$42.7B
| $964K | 0.07% |
7,180
-245
| -3% | -$32.9K |
|
107
AbbVie
ABBV
$376B
| $942K | 0.07% |
5,912
| – | – |
|
108
BP
BP
$88.7B
| $913K | 0.06% |
24,075
+722
| +3% | +$27.4K |
|
109
Philip Morris
PM
$250B
| $907K | 0.06% |
9,325
| – | – |
|
110
Waters Corp
WAT
$17.7B
| $901K | 0.06% |
2,910
| – | – |
|
111
Visa
V
$682B
| $869K | 0.06% |
3,854
| – | – |
|
112
AstraZeneca
AZN
$254B
| $866K | 0.06% |
12,475
-189
| -1% | -$13.1K |
|
113
iShares Russell 1000 ETF
IWB
$43.3B
| $839K | 0.06% |
3,723
| – | – |
|
114
H.B. Fuller
FUL
$3.24B
| $828K | 0.06% |
12,094
| – | – |
|
115
Genmab
GMAB
$16.7B
| $810K | 0.06% |
21,458
+1,340
| +7% | +$50.6K |
|
116
Jacobs Solutions
J
$17.2B
| $808K | 0.06% |
8,312
-167
| -2% | -$16.2K |
|
117
Target
TGT
$42B
| $798K | 0.06% |
4,816
| – | – |
|
118
Hubbell
HUBB
$23B
| $766K | 0.05% |
3,147
-70
| -2% | -$17K |
|
119
Becton Dickinson
BDX
$54.4B
| $765K | 0.05% |
3,090
| – | – |
|
120
NextEra Energy, Inc.
NEE
$146B
| $733K | 0.05% |
9,508
-200
| -2% | -$15.4K |
|
121
Vanguard Health Care ETF
VHT
$15.6B
| $726K | 0.05% |
3,045
| – | – |
|
122
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $709K | 0.05% |
10,450
-1,000
| -9% | -$67.8K |
|
123
West Pharmaceutical
WST
$17.8B
| $699K | 0.05% |
2,018
| – | – |
|
124
Tesla
TSLA
$1.08T
| $647K | 0.05% |
3,120
-24
| -0.8% | -$4.98K |
|
125
DuPont de Nemours
DD
$31.9B
| $601K | 0.04% |
8,376
-10
| -0.1% | -$718 |
|