GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-4.34%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.36B
AUM Growth
+$1.36B
(-4.9%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
196
New
3
Increased
44
Reduced
80
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$6.68M |
| 2 |
GE Aerospace
GE
|
$6.41M |
| 3 |
PayPal
PYPL
|
$2.41M |
| 4 |
Walt Disney
DIS
|
$1.61M |
| 5 |
Chubb
CB
|
$1.48M |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$4.71M |
| 2 |
Blackbaud
BLKB
|
$3.62M |
| 3 |
US Bancorp
USB
|
$3.18M |
| 4 |
M&T Bank
MTB
|
$2.81M |
| 5 |
FedEx
FDX
|
$1.54M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 18.31% |
| 3 | Industrials | 14.05% |
| 4 | Financials | 9.97% |
| 5 | Materials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hubbell
HUBB
$22.8B
| $986K | 0.07% |
3,147
| – | – |
|
102
Union Pacific
UNP
$132B
| $923K | 0.07% |
4,535
-413
| -8% | -$84.1K |
|
103
Jacobs Solutions
J
$17.1B
| $922K | 0.07% |
8,169
| – | – |
|
104
Visa
V
$681B
| $886K | 0.07% |
3,854
-28
| -0.7% | -$6.44K |
|
105
3M
MMM
$81B
| $883K | 0.06% |
11,276
-2,235
| -17% | -$175K |
|
106
Genmab
GMAB
$16.7B
| $882K | 0.06% |
24,993
+3,285
| +15% | +$116K |
|
107
AbbVie
ABBV
$374B
| $879K | 0.06% |
5,895
-17
| -0.3% | -$2.53K |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $875K | 0.06% |
3,723
| – | – |
|
109
Tesla
TSLA
$1.08T
| $846K | 0.06% |
3,380
+360
| +12% | +$90.1K |
|
110
H.B. Fuller
FUL
$3.18B
| $830K | 0.06% |
12,094
| – | – |
|
111
Kimberly-Clark
KMB
$42.5B
| $825K | 0.06% |
6,830
-100
| -1% | -$12.1K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $815K | 0.06% |
14,049
-141
| -1% | -$8.18K |
|
113
NVIDIA
NVDA
$4.15T
| $809K | 0.06% |
18,600
-750
| -4% | -$32.6K |
|
114
eBay
EBAY
$41.2B
| $806K | 0.06% |
18,270
-1,148
| -6% | -$50.6K |
|
115
Waters Corp
WAT
$17.3B
| $798K | 0.06% |
2,910
| – | – |
|
116
Becton Dickinson
BDX
$54.3B
| $797K | 0.06% |
3,081
| – | – |
|
117
West Pharmaceutical
WST
$17.9B
| $757K | 0.06% |
2,018
| – | – |
|
118
BP
BP
$88.8B
| $748K | 0.06% |
19,327
-243
| -1% | -$9.41K |
|
119
AstraZeneca
AZN
$255B
| $734K | 0.05% |
10,837
-869
| -7% | -$58.8K |
|
120
Vanguard Health Care ETF
VHT
$15.5B
| $716K | 0.05% |
3,045
| – | – |
|
121
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $680K | 0.05% |
10,170
-400
| -4% | -$26.8K |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $647K | 0.05% |
6,312
| – | – |
|
123
Philip Morris
PM
$254B
| $641K | 0.05% |
6,924
-2,401
| -26% | -$222K |
|
124
Eaton
ETN
$134B
| $609K | 0.04% |
2,854
| – | – |
|
125
Deere & Co
DE
$127B
| $548K | 0.04% |
1,453
| – | – |
|