GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.22%
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
(-0.32%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
204
New
1
Increased
47
Reduced
78
Closed
4
Top Buys
| 1 |
GE Vernova
GEV
|
$11.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.09M |
| 3 |
Rockwell Automation
ROK
|
$5.92M |
| 4 |
Mettler-Toledo International
MTD
|
$3.26M |
| 5 |
Starbucks
SBUX
|
$1.78M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$2.56M |
| 2 |
Medtronic
MDT
|
$2.45M |
| 3 |
Merck
MRK
|
$1.3M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
M&T Bank
MTB
|
$1.13M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Healthcare | 17.7% |
| 3 | Industrials | 16.33% |
| 4 | Financials | 8.77% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John Wiley & Sons Class A
WLY
$2.16B
| $1.23M | 0.08% |
30,260
-17,449
| -37% | -$710K |
|
102
Novo Nordisk
NVO
$251B
| $1.22M | 0.08% |
8,554
-2,200
| -20% | -$314K |
|
103
Incyte
INCY
$16.5B
| $1.15M | 0.07% |
18,915
+105
| +0.6% | +$6.37K |
|
104
Hubbell
HUBB
$22.9B
| $1.14M | 0.07% |
3,127
| – | – |
|
105
iShares Russell 1000 ETF
IWB
$43.2B
| $1.11M | 0.07% |
3,723
| – | – |
|
106
Brunswick
BC
$4.15B
| $1.06M | 0.07% |
14,505
-600
| -4% | -$43.7K |
|
107
AbbVie
ABBV
$372B
| $1M | 0.06% |
5,832
-14
| -0.2% | -$2.4K |
|
108
Union Pacific
UNP
$133B
| $995K | 0.06% |
4,398
-15
| -0.3% | -$3.39K |
|
109
McDonald's
MCD
$224B
| $969K | 0.06% |
3,802
| – | – |
|
110
Kimberly-Clark
KMB
$42.8B
| $939K | 0.06% |
6,793
| – | – |
|
111
Visa
V
$683B
| $915K | 0.06% |
3,485
| – | – |
|
112
H.B. Fuller
FUL
$3.29B
| $910K | 0.06% |
11,824
| – | – |
|
113
Jacobs Solutions
J
$17.5B
| $904K | 0.06% |
6,473
| – | – |
|
114
Eaton
ETN
$136B
| $895K | 0.06% |
2,854
| – | – |
|
115
IAC Inc
IAC
$2.94B
| $866K | 0.05% |
18,493
-14,025
| -43% | -$657K |
|
116
Waters Corp
WAT
$18B
| $844K | 0.05% |
2,910
| – | – |
|
117
Vanguard Health Care ETF
VHT
$15.6B
| $810K | 0.05% |
3,045
| – | – |
|
118
Target
TGT
$43.6B
| $713K | 0.05% |
4,816
| – | – |
|
119
Becton Dickinson
BDX
$55.3B
| $699K | 0.04% |
2,990
-55
| -2% | -$12.9K |
|
120
AstraZeneca
AZN
$248B
| $693K | 0.04% |
8,881
-331
| -4% | -$25.8K |
|
121
BP
BP
$90.8B
| $685K | 0.04% |
18,968
| – | – |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $673K | 0.04% |
6,312
| – | – |
|
123
West Pharmaceutical
WST
$17.8B
| $665K | 0.04% |
2,018
| – | – |
|
124
NextEra Energy, Inc.
NEE
$148B
| $658K | 0.04% |
9,296
| – | – |
|
125
Philip Morris
PM
$260B
| $657K | 0.04% |
6,484
-375
| -5% | -$38K |
|