GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+7.15%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.34B
AUM Growth
+$63.1M
(+5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
203
New
11
Increased
60
Reduced
76
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$2.12M |
| 2 |
Hexcel
HXL
|
$1.75M |
| 3 |
Devon Energy
DVN
|
$1.11M |
| 4 |
Gilead Sciences
GILD
|
$1.08M |
| 5 |
M&T Bank
MTB
|
$546K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.81M |
| 2 |
Microsoft
MSFT
|
$2.17M |
| 3 |
PayPal
PYPL
|
$1.85M |
| 4 |
US Bancorp
USB
|
$1.03M |
| 5 |
Autodesk
ADSK
|
$810K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $550K | 0.04% |
2,956
+70
| +2% | +$13K |
|
127
Verizon
VZ
$187B
| $550K | 0.04% |
9,438
+1,867
| +25% | +$109K |
|
128
Deere & Co
DE
$128B
| $540K | 0.04% |
1,439
| – | – |
|
129
Nektar Therapeutics
NKTR
$764M
| $540K | 0.04% |
1,814
+147
| +9% | +$43.8K |
|
130
Consolidated Edison
ED
$35.4B
| $530K | 0.04% |
7,102
+706
| +11% | +$52.7K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $530K | 0.04% |
6,996
| – | – |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $500K | 0.04% |
1,509
-503
| -25% | -$167K |
|
133
Boeing
BA
$174B
| $490K | 0.04% |
1,928
| – | – |
|
134
CarMax
KMX
$9.11B
| $490K | 0.04% |
3,682
| – | – |
|
135
Altria Group
MO
$112B
| $450K | 0.03% |
8,822
| – | – |
|
136
Freeport-McMoran
FCX
$66.5B
| $440K | 0.03% |
13,484
| – | – |
|
137
Omnicom Group
OMC
$15.4B
| $440K | 0.03% |
5,965
-546
| -8% | -$40.3K |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $440K | 0.03% |
2,056
+110
| +6% | +$23.5K |
|
139
Oracle
ORCL
$654B
| $430K | 0.03% |
6,182
| – | – |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $430K | 0.03% |
10,848
| – | – |
|
141
Novo Nordisk
NVO
$245B
| $420K | 0.03% |
12,334
| – | – |
|
142
VanEck Agribusiness ETF
MOO
$625M
| $410K | 0.03% |
4,634
+1,009
| +28% | +$89.3K |
|
143
Vanguard Mid-Cap ETF
VO
$87.3B
| $400K | 0.03% |
1,790
+10
| +0.6% | +$2.24K |
|
144
Accenture
ACN
$159B
| $390K | 0.03% |
1,408
-325
| -19% | -$90K |
|
145
Cisco
CSCO
$264B
| $380K | 0.03% |
7,400
+433
| +6% | +$22.2K |
|
146
American Tower
AMT
$92.9B
| $370K | 0.03% |
1,557
| – | – |
|
147
Corteva
CTVA
$49.1B
| $370K | 0.03% |
8,023
+14
| +0.2% | +$646 |
|
148
iShares MSCI EAFE ETF
EFA
$66.2B
| $370K | 0.03% |
4,865
| – | – |
|
149
Bank of America
BAC
$369B
| $350K | 0.03% |
8,996
+910
| +11% | +$35.4K |
|
150
Lowe's Companies
LOW
$151B
| $350K | 0.03% |
+1,836
| New | +$350K |
|