GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.55%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.45B
AUM Growth
+$1.45B
(+8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
206
New
9
Increased
77
Reduced
52
Closed
2
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$6.58M |
| 2 |
Hexcel
HXL
|
$1.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.72M |
| 4 |
Gilead Sciences
GILD
|
$1.4M |
| 5 |
RTX Corp
RTX
|
$1.24M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$12.6M |
| 2 |
PayPal
PYPL
|
$1.1M |
| 3 |
eBay
EBAY
|
$976K |
| 4 |
Microsoft
MSFT
|
$860K |
| 5 |
Applied Materials
AMAT
|
$509K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $550K | 0.04% |
7,572
+576
| +8% | +$41.8K |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $520K | 0.04% |
1,509
| – | – |
|
128
Novo Nordisk
NVO
$251B
| $520K | 0.04% |
6,167
| – | – |
|
129
Deere & Co
DE
$130B
| $510K | 0.04% |
1,439
| – | – |
|
130
Freeport-McMoran
FCX
$63.3B
| $500K | 0.03% |
13,484
| – | – |
|
131
Intel
INTC
$105B
| $500K | 0.03% |
8,925
-137
| -2% | -$7.68K |
|
132
CarMax
KMX
$9.01B
| $480K | 0.03% |
3,682
| – | – |
|
133
Meta Platforms (Facebook)
META
$1.84T
| $480K | 0.03% |
1,369
+274
| +25% | +$96.1K |
|
134
Nektar Therapeutics
NKTR
$572M
| $480K | 0.03% |
28,058
+850
| +3% | +$14.5K |
|
135
Oracle
ORCL
$631B
| $480K | 0.03% |
6,182
| – | – |
|
136
Omnicom Group
OMC
$15B
| $470K | 0.03% |
5,866
-99
| -2% | -$7.93K |
|
137
Vanguard Small-Cap ETF
VB
$66B
| $470K | 0.03% |
2,089
+33
| +2% | +$7.43K |
|
138
Verizon
VZ
$186B
| $470K | 0.03% |
8,446
-992
| -11% | -$55.2K |
|
139
Boeing
BA
$179B
| $460K | 0.03% |
1,928
| – | – |
|
140
Consolidated Edison
ED
$35.2B
| $460K | 0.03% |
6,396
-706
| -10% | -$50.8K |
|
141
Fiserv
FI
$74B
| $440K | 0.03% |
4,111
-2,000
| -33% | -$214K |
|
142
Vanguard Mid-Cap ETF
VO
$86.8B
| $440K | 0.03% |
1,846
+56
| +3% | +$13.3K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $440K | 0.03% |
10,848
| – | – |
|
144
Accenture
ACN
$159B
| $420K | 0.03% |
1,412
+4
| +0.3% | +$1.19K |
|
145
American Tower
AMT
$94.8B
| $420K | 0.03% |
1,558
+1
| +0.1% | +$270 |
|
146
Altria Group
MO
$113B
| $420K | 0.03% |
8,822
| – | – |
|
147
VanEck Agribusiness ETF
MOO
$622M
| $420K | 0.03% |
4,634
| – | – |
|
148
Nike
NKE
$111B
| $410K | 0.03% |
2,661
| – | – |
|
149
Cisco
CSCO
$270B
| $400K | 0.03% |
7,537
+137
| +2% | +$7.27K |
|
150
iShares MSCI EAFE ETF
EFA
$65.4B
| $380K | 0.03% |
4,865
| – | – |
|