GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.54%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.55B
AUM Growth
+$1.55B
(+8.5%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
214
New
9
Increased
75
Reduced
69
Closed
7
Top Buys
| 1 |
AutoZone
AZO
|
$2.82M |
| 2 |
Teledyne Technologies
TDY
|
$1.83M |
| 3 |
IAC Inc
IAC
|
$1.52M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.11M |
| 5 |
Intuitive Surgical
ISRG
|
$999K |
Top Sells
| 1 |
Brunswick
BC
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$3.11M |
| 3 |
FedEx
FDX
|
$2M |
| 4 |
Synopsys
SNPS
|
$1.03M |
| 5 |
eBay
EBAY
|
$930K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.8B
| $630K | 0.04% |
370
-40
| -10% | -$68.1K |
|
127
AT&T
T
$209B
| $620K | 0.04% |
25,346
-1,000
| -4% | -$24.5K |
|
128
Accenture
ACN
$162B
| $600K | 0.04% |
1,454
+46
| +3% | +$19K |
|
129
Consolidated Edison
ED
$35.4B
| $570K | 0.04% |
6,702
-400
| -6% | -$34K |
|
130
Freeport-McMoran
FCX
$63.7B
| $570K | 0.04% |
13,544
+60
| +0.4% | +$2.53K |
|
131
Nike
NKE
$114B
| $560K | 0.04% |
3,388
+27
| +0.8% | +$4.46K |
|
132
Nektar Therapeutics
NKTR
$568M
| $550K | 0.04% |
40,593
+10,670
| +36% | +$145K |
|
133
Oracle
ORCL
$635B
| $550K | 0.04% |
6,260
+38
| +0.6% | +$3.34K |
|
134
American Tower
AMT
$95.5B
| $540K | 0.03% |
1,848
+49
| +3% | +$14.3K |
|
135
Deere & Co
DE
$129B
| $530K | 0.03% |
1,537
+8
| +0.5% | +$2.76K |
|
136
Meta Platforms (Facebook)
META
$1.86T
| $530K | 0.03% |
1,585
-55
| -3% | -$18.4K |
|
137
NVIDIA
NVDA
$4.24T
| $520K | 0.03% |
1,781
| – | – |
|
138
Lowe's Companies
LOW
$145B
| $510K | 0.03% |
1,975
+136
| +7% | +$35.1K |
|
139
Dow Inc
DOW
$17.5B
| $490K | 0.03% |
8,686
-214
| -2% | -$12.1K |
|
140
Vanguard Small-Cap ETF
VB
$66.4B
| $490K | 0.03% |
2,149
| – | – |
|
141
Intuit
INTU
$186B
| $480K | 0.03% |
743
-30
| -4% | -$19.4K |
|
142
CarMax
KMX
$9.21B
| $480K | 0.03% |
3,682
| – | – |
|
143
Vanguard Mid-Cap ETF
VO
$87.5B
| $480K | 0.03% |
1,896
| – | – |
|
144
Dentsply Sirona
XRAY
$2.85B
| $480K | 0.03% |
8,658
-826
| -9% | -$45.8K |
|
145
Verizon
VZ
$186B
| $470K | 0.03% |
9,046
-429
| -5% | -$22.3K |
|
146
Walmart
WMT
$774B
| $460K | 0.03% |
3,180
| – | – |
|
147
Fiserv
FI
$75.1B
| $450K | 0.03% |
4,328
+217
| +5% | +$22.6K |
|
148
Boeing
BA
$177B
| $430K | 0.03% |
2,129
+67
| +3% | +$13.5K |
|
149
Omnicom Group
OMC
$15.2B
| $430K | 0.03% |
5,866
| – | – |
|
150
Qualcomm
QCOM
$173B
| $430K | 0.03% |
2,354
| – | – |
|