GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.37%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.86%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
213
New
9
Increased
91
Reduced
53
Closed
8
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.66M |
| 2 |
AutoZone
AZO
|
$2.33M |
| 3 |
M&T Bank
MTB
|
$1.86M |
| 4 |
Hexcel
HXL
|
$1.7M |
| 5 |
RTX Corp
RTX
|
$935K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.41M |
| 2 |
eBay
EBAY
|
$1.75M |
| 3 |
Microsoft
MSFT
|
$1.69M |
| 4 |
PayPal
PYPL
|
$1.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.29M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$31.5B
| $570K | 0.04% |
8,386
| – | – |
|
127
Meta Platforms (Facebook)
META
$1.84T
| $560K | 0.04% |
1,640
+271
| +20% | +$92.5K |
|
128
Mettler-Toledo International
MTD
$26.3B
| $560K | 0.04% |
+410
| New | +$560K |
|
129
Dentsply Sirona
XRAY
$2.76B
| $550K | 0.04% |
9,484
+32
| +0.3% | +$1.86K |
|
130
Nektar Therapeutics
NKTR
$569M
| $540K | 0.04% |
29,923
+1,865
| +7% | +$33.7K |
|
131
Oracle
ORCL
$631B
| $540K | 0.04% |
6,222
+40
| +0.6% | +$3.47K |
|
132
Consolidated Edison
ED
$35.2B
| $520K | 0.04% |
7,102
+706
| +11% | +$51.7K |
|
133
Deere & Co
DE
$130B
| $510K | 0.04% |
1,529
+90
| +6% | +$30K |
|
134
Dow Inc
DOW
$17.2B
| $510K | 0.04% |
8,900
| – | – |
|
135
Verizon
VZ
$186B
| $510K | 0.04% |
9,475
+1,029
| +12% | +$55.4K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $510K | 0.04% |
11,373
+525
| +5% | +$23.5K |
|
137
Amdocs
DOX
$9.4B
| $490K | 0.03% |
6,480
-1,320
| -17% | -$99.8K |
|
138
Nike
NKE
$111B
| $490K | 0.03% |
3,361
+700
| +26% | +$102K |
|
139
American Tower
AMT
$94.8B
| $480K | 0.03% |
1,799
+241
| +15% | +$64.3K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $480K | 0.03% |
9,443
+3,753
| +66% | +$191K |
|
141
CarMax
KMX
$9.01B
| $470K | 0.03% |
3,682
| – | – |
|
142
Vanguard Small-Cap ETF
VB
$66B
| $470K | 0.03% |
2,149
+60
| +3% | +$13.1K |
|
143
Accenture
ACN
$159B
| $450K | 0.03% |
1,408
-4
| -0.3% | -$1.28K |
|
144
Boeing
BA
$179B
| $450K | 0.03% |
2,062
+134
| +7% | +$29.2K |
|
145
Fiserv
FI
$74B
| $450K | 0.03% |
4,111
| – | – |
|
146
Vanguard Mid-Cap ETF
VO
$86.8B
| $450K | 0.03% |
1,896
+50
| +3% | +$11.9K |
|
147
Freeport-McMoran
FCX
$63.3B
| $440K | 0.03% |
13,484
| – | – |
|
148
Walmart
WMT
$776B
| $440K | 0.03% |
3,180
+1,075
| +51% | +$149K |
|
149
Omnicom Group
OMC
$15B
| $430K | 0.03% |
5,866
| – | – |
|
150
Intuit
INTU
$185B
| $420K | 0.03% |
+773
| New | +$420K |
|