GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.72%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.58B
AUM Growth
+$1.58B
(+9.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
203
New
8
Increased
63
Reduced
73
Closed
–
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$5.21M |
| 2 |
Rockwell Automation
ROK
|
$4.38M |
| 3 |
Hormel Foods
HRL
|
$2.68M |
| 4 |
Albemarle
ALB
|
$2.63M |
| 5 |
Nike
NKE
|
$2.35M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.37M |
| 2 |
Zimmer Biomet
ZBH
|
$3.13M |
| 3 |
M&T Bank
MTB
|
$2.34M |
| 4 |
Blackbaud
BLKB
|
$1.94M |
| 5 |
IAC Inc
IAC
|
$1.79M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 18.37% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 9.29% |
| 5 | Materials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $1.38M | 0.09% |
10,754
-1,980
| -16% | -$254K |
|
102
NVIDIA
NVDA
$4.16T
| $1.34M | 0.08% |
1,487
-211
| -12% | -$191K |
|
103
Hubbell
HUBB
$22.9B
| $1.3M | 0.08% |
3,127
-20
| -0.6% | -$8.3K |
|
104
Union Pacific
UNP
$132B
| $1.09M | 0.07% |
4,413
-395
| -8% | -$97.1K |
|
105
iShares Russell 1000 ETF
IWB
$42.9B
| $1.07M | 0.07% |
3,723
| – | – |
|
106
McDonald's
MCD
$225B
| $1.07M | 0.07% |
3,802
-26
| -0.7% | -$7.33K |
|
107
Incyte
INCY
$16.8B
| $1.07M | 0.07% |
18,810
+420
| +2% | +$23.9K |
|
108
AbbVie
ABBV
$374B
| $1.06M | 0.07% |
5,846
-49
| -0.8% | -$8.92K |
|
109
Waters Corp
WAT
$17.6B
| $1M | 0.06% |
2,910
| – | – |
|
110
Jacobs Solutions
J
$17.4B
| $995K | 0.06% |
6,473
-284
| -4% | -$43.7K |
|
111
Visa
V
$679B
| $973K | 0.06% |
3,485
-59
| -2% | -$16.5K |
|
112
H.B. Fuller
FUL
$3.24B
| $943K | 0.06% |
11,824
-270
| -2% | -$21.5K |
|
113
Eaton
ETN
$134B
| $892K | 0.06% |
2,854
| – | – |
|
114
Kimberly-Clark
KMB
$42.7B
| $879K | 0.06% |
6,793
-37
| -0.5% | -$4.79K |
|
115
Target
TGT
$42B
| $853K | 0.05% |
4,816
| – | – |
|
116
Vanguard Health Care ETF
VHT
$15.6B
| $824K | 0.05% |
3,045
| – | – |
|
117
West Pharmaceutical
WST
$17.5B
| $799K | 0.05% |
2,018
| – | – |
|
118
Genmab
GMAB
$15.9B
| $790K | 0.05% |
26,418
+860
| +3% | +$25.7K |
|
119
Becton Dickinson
BDX
$53.9B
| $753K | 0.05% |
3,045
-4
| -0.1% | -$990 |
|
120
Bristol-Myers Squibb
BMY
$96.5B
| $718K | 0.05% |
13,234
-906
| -6% | -$49.1K |
|
121
BP
BP
$90.8B
| $715K | 0.05% |
18,968
| – | – |
|
122
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $705K | 0.04% |
9,270
-1,300
| -12% | -$98.8K |
|
123
iShares National Muni Bond ETF
MUB
$38.5B
| $679K | 0.04% |
6,312
| – | – |
|
124
Freeport-McMoran
FCX
$64.5B
| $634K | 0.04% |
13,484
| – | – |
|
125
Philip Morris
PM
$261B
| $628K | 0.04% |
6,859
-65
| -0.9% | -$5.96K |
|