GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.41%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.61B
AUM Growth
+$1.61B
(-0.56%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
205
New
3
Increased
57
Reduced
81
Closed
8
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.27M |
| 2 |
Lamb Weston
LW
|
$2.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 4 |
Diageo
DEO
|
$1.6M |
| 5 |
CACI
CACI
|
$1.31M |
Top Sells
| 1 |
Corning
GLW
|
$5.26M |
| 2 |
GE Vernova
GEV
|
$4.72M |
| 3 |
Merck
MRK
|
$3.54M |
| 4 |
FedEx
FDX
|
$761K |
| 5 |
Medtronic
MDT
|
$694K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 17.69% |
| 3 | Healthcare | 16.95% |
| 4 | Financials | 10.33% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $1.19M | 0.07% |
3,385
-50
| -1% | -$17.5K |
|
102
AbbVie
ABBV
$372B
| $1.16M | 0.07% |
5,532
| – | – |
|
103
Ionis Pharmaceuticals
IONS
$6.79B
| $1.14M | 0.07% |
37,761
+1,874
| +5% | +$56.5K |
|
104
NVIDIA
NVDA
$4.24T
| $1.1M | 0.07% |
10,122
-243
| -2% | -$26.3K |
|
105
Union Pacific
UNP
$133B
| $1.04M | 0.06% |
4,398
| – | – |
|
106
Hubbell
HUBB
$22.9B
| $1.03M | 0.06% |
3,122
-5
| -0.2% | -$1.66K |
|
107
Philip Morris
PM
$260B
| $1.03M | 0.06% |
6,484
| – | – |
|
108
Exelixis
EXEL
$10.1B
| $972K | 0.06% |
26,331
+4,465
| +20% | +$165K |
|
109
Kimberly-Clark
KMB
$42.8B
| $922K | 0.06% |
6,485
-125
| -2% | -$17.8K |
|
110
Waters Corp
WAT
$18B
| $846K | 0.05% |
2,295
-615
| -21% | -$227K |
|
111
Alnylam Pharmaceuticals
ALNY
$58.5B
| $819K | 0.05% |
3,032
+659
| +28% | +$178K |
|
112
Vanguard Health Care ETF
VHT
$15.6B
| $806K | 0.05% |
3,045
| – | – |
|
113
Eaton
ETN
$136B
| $781K | 0.05% |
2,874
-70
| -2% | -$19K |
|
114
Genmab
GMAB
$15.3B
| $781K | 0.05% |
39,893
+6,160
| +18% | +$121K |
|
115
Fiserv
FI
$75.1B
| $761K | 0.05% |
3,446
| – | – |
|
116
Bristol-Myers Squibb
BMY
$96B
| $754K | 0.05% |
12,356
-598
| -5% | -$36.5K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $741K | 0.05% |
4,280
| – | – |
|
118
Tesla
TSLA
$1.08T
| $682K | 0.04% |
2,633
-244
| -8% | -$63.2K |
|
119
Becton Dickinson
BDX
$55.3B
| $667K | 0.04% |
2,911
-5
| -0.2% | -$1.15K |
|
120
H.B. Fuller
FUL
$3.29B
| $664K | 0.04% |
11,824
| – | – |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $662K | 0.04% |
2,559
+40
| +2% | +$10.3K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $648K | 0.04% |
9,146
-660
| -7% | -$46.8K |
|
123
Walmart
WMT
$774B
| $647K | 0.04% |
7,369
-110
| -1% | -$9.66K |
|
124
Deere & Co
DE
$129B
| $640K | 0.04% |
1,363
| – | – |
|
125
BP
BP
$90.8B
| $629K | 0.04% |
18,607
| – | – |
|