GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+5.12%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.43B
AUM Growth
-$302K
(-0.02%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
196
New
6
Increased
45
Reduced
100
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$3.44M |
| 2 |
GE Aerospace
GE
|
$3.36M |
| 3 |
PayPal
PYPL
|
$1.74M |
| 4 |
Albemarle
ALB
|
$1.22M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$674K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$31.5M |
| 2 |
Exxon Mobil
XOM
|
$5.26M |
| 3 |
Chevron
CVX
|
$3.24M |
| 4 |
Allstate
ALL
|
$3.21M |
| 5 |
Vulcan Materials
VMC
|
$2.83M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 9.65% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $589K | 0.04% |
1,453
+24
| +2% | +$9.73K |
|
127
Eaton
ETN
$136B
| $574K | 0.04% |
2,854
-647
| -18% | -$130K |
|
128
Freeport-McMoran
FCX
$66.5B
| $539K | 0.04% |
13,484
| – | – |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $529K | 0.04% |
2,401
-15
| -0.6% | -$3.3K |
|
130
Accenture
ACN
$159B
| $527K | 0.04% |
1,706
+8
| +0.5% | +$2.47K |
|
131
Lowe's Companies
LOW
$151B
| $518K | 0.04% |
2,294
-165
| -7% | -$37.2K |
|
132
Mettler-Toledo International
MTD
$26.9B
| $485K | 0.03% |
370
| – | – |
|
133
Hershey
HSY
$37.6B
| $474K | 0.03% |
1,897
| – | – |
|
134
Boeing
BA
$174B
| $463K | 0.03% |
2,190
+27
| +1% | +$5.7K |
|
135
Walmart
WMT
$801B
| $462K | 0.03% |
8,826
| – | – |
|
136
Altria Group
MO
$112B
| $462K | 0.03% |
10,199
| – | – |
|
137
Vanguard Small-Cap ETF
VB
$67.2B
| $456K | 0.03% |
2,294
-250
| -10% | -$49.7K |
|
138
Schlumberger
SLB
$53.4B
| $453K | 0.03% |
9,220
+47
| +0.5% | +$2.31K |
|
139
Cisco
CSCO
$264B
| $453K | 0.03% |
8,746
| – | – |
|
140
Nike
NKE
$109B
| $452K | 0.03% |
4,096
+31
| +0.8% | +$3.42K |
|
141
O'Reilly Automotive
ORLY
$89B
| $443K | 0.03% |
6,960
-690
| -9% | -$43.9K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $439K | 0.03% |
9,501
| – | – |
|
143
Ametek
AME
$43.3B
| $429K | 0.03% |
2,649
| – | – |
|
144
Fiserv
FI
$73.4B
| $424K | 0.03% |
3,361
+1
| +0% | +$126 |
|
145
Netflix
NFLX
$529B
| $423K | 0.03% |
+960
| New | +$423K |
|
146
Consolidated Edison
ED
$35.4B
| $412K | 0.03% |
4,555
-75
| -2% | -$6.78K |
|
147
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $389K | 0.03% |
+3,735
| New | +$389K |
|
148
American Tower
AMT
$92.9B
| $383K | 0.03% |
1,977
+2
| +0.1% | +$388 |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $358K | 0.03% |
4,941
| – | – |
|
150
EOG Resources
EOG
$64.4B
| $353K | 0.02% |
3,084
| – | – |
|