GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.12%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.69B
AUM Growth
+$1.69B
(+6.8%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
211
New
11
Increased
46
Reduced
82
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 2 |
Mettler-Toledo International
MTD
|
$2.63M |
| 3 |
Albemarle
ALB
|
$2.5M |
| 4 |
Nike
NKE
|
$1.89M |
| 5 |
Rockwell Automation
ROK
|
$1.69M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.91M |
| 2 |
GE Vernova
GEV
|
$4.02M |
| 3 |
Medtronic
MDT
|
$2.04M |
| 4 |
Microsoft
MSFT
|
$1.65M |
| 5 |
Zimmer Biomet
ZBH
|
$1.43M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 17.05% |
| 4 | Financials | 9.04% |
| 5 | Materials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.7B
| $1.2M | 0.07% |
50,104
| – | – |
|
102
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.17M | 0.07% |
16,661
+425
| +3% | +$29.9K |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $1.17M | 0.07% |
3,723
| – | – |
|
104
McDonald's
MCD
$224B
| $1.16M | 0.07% |
3,802
| – | – |
|
105
Brunswick
BC
$4.15B
| $1.12M | 0.07% |
13,405
-1,100
| -8% | -$92.2K |
|
106
John Wiley & Sons Class A
WLY
$2.16B
| $1.12M | 0.07% |
23,117
-7,143
| -24% | -$345K |
|
107
AbbVie
ABBV
$372B
| $1.09M | 0.06% |
5,532
-300
| -5% | -$59.2K |
|
108
Union Pacific
UNP
$133B
| $1.08M | 0.06% |
4,398
| – | – |
|
109
Waters Corp
WAT
$18B
| $1.05M | 0.06% |
2,910
| – | – |
|
110
Novo Nordisk
NVO
$251B
| $1.02M | 0.06% |
8,534
-20
| -0.2% | -$2.38K |
|
111
Eaton
ETN
$136B
| $992K | 0.06% |
2,994
+140
| +5% | +$46.4K |
|
112
Kimberly-Clark
KMB
$42.8B
| $962K | 0.06% |
6,760
-33
| -0.5% | -$4.7K |
|
113
Visa
V
$683B
| $944K | 0.06% |
3,435
-50
| -1% | -$13.7K |
|
114
H.B. Fuller
FUL
$3.29B
| $939K | 0.06% |
11,824
| – | – |
|
115
Vanguard Health Care ETF
VHT
$15.6B
| $859K | 0.05% |
3,045
| – | – |
|
116
Jacobs Solutions
J
$17.5B
| $847K | 0.05% |
6,473
| – | – |
|
117
NextEra Energy, Inc.
NEE
$148B
| $829K | 0.05% |
9,806
+510
| +5% | +$43.1K |
|
118
Genmab
GMAB
$15.3B
| $789K | 0.05% |
32,363
+6,610
| +26% | +$161K |
|
119
Philip Morris
PM
$260B
| $787K | 0.05% |
6,484
| – | – |
|
120
Tesla
TSLA
$1.08T
| $753K | 0.04% |
2,877
| – | – |
|
121
Target
TGT
$43.6B
| $751K | 0.04% |
4,816
| – | – |
|
122
Becton Dickinson
BDX
$55.3B
| $707K | 0.04% |
2,934
-56
| -2% | -$13.5K |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $686K | 0.04% |
6,312
| – | – |
|
124
Bristol-Myers Squibb
BMY
$96B
| $674K | 0.04% |
13,019
-65
| -0.5% | -$3.36K |
|
125
Freeport-McMoran
FCX
$63.7B
| $673K | 0.04% |
13,484
| – | – |
|