GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.32%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$846M
AUM Growth
+$846M
(+4.5%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
188
New
6
Increased
51
Reduced
83
Closed
4
Top Buys
| 1 |
M&T Bank
MTB
|
$4.3M |
| 2 |
Weyerhaeuser
WY
|
$4.3M |
| 3 |
Johnson Controls International
JCI
|
$4.29M |
| 4 |
Gilead Sciences
GILD
|
$3.85M |
| 5 |
Albemarle
ALB
|
$3.24M |
Top Sells
| 1 |
Enbridge
ENB
|
$4.17M |
| 2 |
Emerson Electric
EMR
|
$3.12M |
| 3 |
Autodesk
ADSK
|
$2.15M |
| 4 |
Applied Materials
AMAT
|
$1.58M |
| 5 |
Amgen
AMGN
|
$1.44M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 18.78% |
| 3 | Industrials | 11.12% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$674B
| $531K | 0.06% |
5,660
-148
| -3% | -$13.9K |
|
|
EV
127
DELISTED
Eaton Vance Corp.
EV
| $524K | 0.06% |
11,082
| – | – |
|
|
VSM
128
DELISTED
Versum Materials, Inc.
VSM
| $522K | 0.06% |
16,053
-11,483
| -42% | -$373K |
|
129
Eli Lilly
LLY
$656B
| $521K | 0.06% |
6,333
| – | – |
|
|
SGEN
130
DELISTED
Seagen Inc. Common Stock
SGEN
| $517K | 0.06% |
10,001
+495
| +5% | +$25.6K |
|
131
Amazon
AMZN
$2.39T
| $513K | 0.06% |
530
+37
| +8% | +$35.8K |
|
132
Meta Platforms (Facebook)
META
$1.83T
| $499K | 0.06% |
3,302
-200
| -6% | -$30.2K |
|
133
Consolidated Edison
ED
$35.3B
| $497K | 0.06% |
6,146
| – | – |
|
134
NextEra Energy, Inc.
NEE
$148B
| $478K | 0.06% |
3,411
| – | – |
|
135
Vanguard Large-Cap ETF
VV
$43.8B
| $473K | 0.06% |
4,260
| – | – |
|
136
CarMax
KMX
$9.1B
| $463K | 0.05% |
7,349
+1,674
| +29% | +$105K |
|
137
RTX Corp
RTX
$210B
| $451K | 0.05% |
3,697
| – | – |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$47.9B
| $448K | 0.05% |
8,950
+925
| +12% | +$46.3K |
|
139
Waters Corp
WAT
$17.9B
| $441K | 0.05% |
2,400
+615
| +34% | +$113K |
|
140
Fortive
FTV
$16B
| $440K | 0.05% |
6,952
-5
| -0.1% | -$316 |
|
141
Goldman Sachs
GS
$219B
| $428K | 0.05% |
1,929
+606
| +46% | +$134K |
|
142
Jacobs Solutions
J
$17.3B
| $416K | 0.05% |
7,647
+2,000
| +35% | +$109K |
|
|
BCR
143
DELISTED
CR Bard Inc.
BCR
| $414K | 0.05% |
1,311
| – | – |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $409K | 0.05% |
3,360
+90
| +3% | +$11K |
|
|
POPE
145
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $407K | 0.05% |
5,500
| – | – |
|
146
Intel
INTC
$104B
| $401K | 0.05% |
11,891
-875
| -7% | -$29.5K |
|
147
Cisco
CSCO
$268B
| $397K | 0.05% |
12,696
-756
| -6% | -$23.6K |
|
148
Sonoco
SON
$4.63B
| $374K | 0.04% |
7,270
-478
| -6% | -$24.6K |
|
149
Equinor
EQNR
$62.3B
| $367K | 0.04% |
22,230
-10,354
| -32% | -$171K |
|
150
Oracle
ORCL
$619B
| $365K | 0.04% |
7,270
-516
| -7% | -$25.9K |
|