GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
-12.21%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.27B
AUM Growth
-$204M
(-14%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
207
New
1
Increased
50
Reduced
76
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$1.31M |
| 2 |
IAC Inc
IAC
|
$1.26M |
| 3 |
Gilead Sciences
GILD
|
$737K |
| 4 |
RTX Corp
RTX
|
$698K |
| 5 |
Unilever
UL
|
$681K |
Top Sells
| 1 |
FedEx
FDX
|
$2.82M |
| 2 |
Microsoft
MSFT
|
$2.52M |
| 3 |
Brunswick
BC
|
$1.82M |
| 4 |
Synopsys
SNPS
|
$1.15M |
| 5 |
Devon Energy
DVN
|
$819K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 16.14% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hubbell
HUBB
$23.2B
| $570K | 0.04% |
3,217
| – | – |
|
127
American Tower
AMT
$92.9B
| $520K | 0.04% |
2,024
| – | – |
|
128
Accenture
ACN
$159B
| $490K | 0.04% |
1,757
-30
| -2% | -$8.37K |
|
129
DuPont de Nemours
DD
$32.6B
| $470K | 0.04% |
8,386
| – | – |
|
130
Vanguard Mid-Cap ETF
VO
$87.3B
| $470K | 0.04% |
2,381
+20
| +0.8% | +$3.95K |
|
131
Deere & Co
DE
$128B
| $460K | 0.04% |
1,537
| – | – |
|
132
Lowe's Companies
LOW
$151B
| $460K | 0.04% |
2,606
| – | – |
|
133
Dow Inc
DOW
$17.4B
| $450K | 0.04% |
8,686
| – | – |
|
134
Vanguard Small-Cap ETF
VB
$67.2B
| $450K | 0.04% |
2,554
+15
| +0.6% | +$2.64K |
|
135
AT&T
T
$212B
| $440K | 0.03% |
21,223
-7,447
| -26% | -$154K |
|
136
Mettler-Toledo International
MTD
$26.9B
| $430K | 0.03% |
370
| – | – |
|
137
Verizon
VZ
$187B
| $420K | 0.03% |
8,359
-1,139
| -12% | -$57.2K |
|
138
Cisco
CSCO
$264B
| $420K | 0.03% |
9,746
-337
| -3% | -$14.5K |
|
139
Corteva
CTVA
$49.1B
| $420K | 0.03% |
7,810
| – | – |
|
140
Nike
NKE
$109B
| $420K | 0.03% |
4,092
| – | – |
|
141
Hershey
HSY
$37.6B
| $410K | 0.03% |
1,897
+35
| +2% | +$7.57K |
|
142
Freeport-McMoran
FCX
$66.5B
| $400K | 0.03% |
13,544
| – | – |
|
143
iShares MSCI EAFE ETF
EFA
$66.2B
| $370K | 0.03% |
5,907
+446
| +8% | +$27.9K |
|
144
Altria Group
MO
$112B
| $370K | 0.03% |
8,781
| – | – |
|
145
O'Reilly Automotive
ORLY
$89B
| $370K | 0.03% |
8,850
| – | – |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $370K | 0.03% |
9,025
-608
| -6% | -$24.9K |
|
147
Equinor
EQNR
$60.1B
| $360K | 0.03% |
10,250
| – | – |
|
148
Walmart
WMT
$801B
| $360K | 0.03% |
8,820
| – | – |
|
149
EOG Resources
EOG
$64.4B
| $350K | 0.03% |
3,184
| – | – |
|
150
Morgan Stanley
MS
$236B
| $340K | 0.03% |
4,468
-200
| -4% | -$15.2K |
|