GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.12%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.02%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
196
New
6
Increased
45
Reduced
100
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$3.44M |
| 2 |
GE Aerospace
GE
|
$3.36M |
| 3 |
PayPal
PYPL
|
$1.74M |
| 4 |
Albemarle
ALB
|
$1.22M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$674K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$31.5M |
| 2 |
Exxon Mobil
XOM
|
$5.26M |
| 3 |
Chevron
CVX
|
$3.24M |
| 4 |
Allstate
ALL
|
$3.21M |
| 5 |
Vulcan Materials
VMC
|
$2.83M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 9.65% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hubbell
HUBB
$22.8B
| $1.04M | 0.07% |
3,147
| – | – |
|
102
Novo Nordisk
NVO
$252B
| $1.02M | 0.07% |
12,634
-900
| -7% | -$72.8K |
|
103
Union Pacific
UNP
$132B
| $1.01M | 0.07% |
4,948
-209
| -4% | -$42.8K |
|
104
Kimberly-Clark
KMB
$42.5B
| $957K | 0.07% |
6,930
-250
| -3% | -$34.5K |
|
105
Visa
V
$681B
| $922K | 0.06% |
3,882
+28
| +0.7% | +$6.65K |
|
106
Philip Morris
PM
$254B
| $910K | 0.06% |
9,325
| – | – |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $908K | 0.06% |
3,723
| – | – |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $908K | 0.06% |
14,190
-4,436
| -24% | -$284K |
|
109
eBay
EBAY
$41.2B
| $868K | 0.06% |
19,418
-3,668
| -16% | -$164K |
|
110
H.B. Fuller
FUL
$3.18B
| $865K | 0.06% |
12,094
| – | – |
|
111
AstraZeneca
AZN
$255B
| $838K | 0.06% |
11,706
-769
| -6% | -$55K |
|
112
Genmab
GMAB
$16.7B
| $825K | 0.06% |
21,708
+250
| +1% | +$9.5K |
|
113
NVIDIA
NVDA
$4.15T
| $819K | 0.06% |
19,350
+2,960
| +18% | +$125K |
|
114
Becton Dickinson
BDX
$54.3B
| $813K | 0.06% |
3,081
-9
| -0.3% | -$2.38K |
|
115
Jacobs Solutions
J
$17.1B
| $803K | 0.06% |
8,169
-143
| -2% | -$14.1K |
|
116
AbbVie
ABBV
$374B
| $797K | 0.06% |
5,912
| – | – |
|
117
Tesla
TSLA
$1.08T
| $791K | 0.06% |
3,020
-100
| -3% | -$26.2K |
|
118
Waters Corp
WAT
$17.3B
| $776K | 0.05% |
2,910
| – | – |
|
119
West Pharmaceutical
WST
$17.9B
| $772K | 0.05% |
2,018
| – | – |
|
120
Vanguard Health Care ETF
VHT
$15.5B
| $745K | 0.05% |
3,045
| – | – |
|
121
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $737K | 0.05% |
10,570
+120
| +1% | +$8.37K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $702K | 0.05% |
9,456
-52
| -0.5% | -$3.86K |
|
123
BP
BP
$88.8B
| $691K | 0.05% |
19,570
-4,505
| -19% | -$159K |
|
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $674K | 0.05% |
+6,312
| New | +$674K |
|
125
Target
TGT
$42B
| $635K | 0.04% |
4,816
| – | – |
|