GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+5.64%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.43B
AUM Growth
+$64M
(+4.7%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
195
New
5
Increased
65
Reduced
55
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$6.75M |
| 2 |
GE Aerospace
GE
|
$658K |
| 3 |
PayPal
PYPL
|
$467K |
| 4 |
Biogen
BIIB
|
$378K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$369K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.04M |
| 2 |
Brunswick
BC
|
$790K |
| 3 |
FedEx
FDX
|
$646K |
| 4 |
Illinois Tool Works
ITW
|
$472K |
| 5 |
Mondelez International
MDLZ
|
$370K |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 9.98% |
| 5 | Materials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$135B
| $600K | 0.04% |
3,501
+1,800
| +106% | +$308K |
|
127
Deere & Co
DE
$127B
| $590K | 0.04% |
1,429
| – | – |
|
128
Mettler-Toledo International
MTD
$26.3B
| $566K | 0.04% |
370
| – | – |
|
129
Freeport-McMoran
FCX
$65.5B
| $552K | 0.04% |
13,484
| – | – |
|
130
Comcast
CMCSA
$126B
| $550K | 0.04% |
14,500
-200
| -1% | -$7.58K |
|
131
Vanguard Mid-Cap ETF
VO
$87.2B
| $510K | 0.04% |
2,416
+65
| +3% | +$13.7K |
|
132
Nike
NKE
$111B
| $499K | 0.03% |
4,065
| – | – |
|
133
Lowe's Companies
LOW
$148B
| $492K | 0.03% |
2,459
| – | – |
|
134
Accenture
ACN
$158B
| $485K | 0.03% |
1,698
| – | – |
|
135
Hershey
HSY
$37.4B
| $483K | 0.03% |
1,897
| – | – |
|
136
Vanguard Small-Cap ETF
VB
$66.3B
| $482K | 0.03% |
2,544
+15
| +0.6% | +$2.84K |
|
137
Dow Inc
DOW
$16.7B
| $476K | 0.03% |
8,676
-10
| -0.1% | -$548 |
|
138
Corteva
CTVA
$49.4B
| $470K | 0.03% |
7,800
-10
| -0.1% | -$603 |
|
139
Boeing
BA
$175B
| $460K | 0.03% |
2,163
| – | – |
|
140
Cisco
CSCO
$270B
| $457K | 0.03% |
8,746
| – | – |
|
141
NVIDIA
NVDA
$4.16T
| $455K | 0.03% |
16,390
| – | – |
|
142
Altria Group
MO
$112B
| $455K | 0.03% |
10,199
| – | – |
|
143
Schlumberger
SLB
$53.6B
| $450K | 0.03% |
9,173
| – | – |
|
144
Consolidated Edison
ED
$35.3B
| $443K | 0.03% |
4,630
-150
| -3% | -$14.4K |
|
145
Walmart
WMT
$807B
| $434K | 0.03% |
8,826
| – | – |
|
146
O'Reilly Automotive
ORLY
$88.8B
| $433K | 0.03% |
7,650
| – | – |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $429K | 0.03% |
9,501
+476
| +5% | +$21.5K |
|
148
American Tower
AMT
$91.5B
| $404K | 0.03% |
1,975
| – | – |
|
149
Ametek
AME
$43.1B
| $385K | 0.03% |
2,649
| – | – |
|
150
Fiserv
FI
$73.8B
| $380K | 0.03% |
3,360
| – | – |
|