GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
-4.34%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.36B
AUM Growth
-$69.4M
(-4.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
196
New
3
Increased
43
Reduced
80
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$6.68M |
| 2 |
GE Aerospace
GE
|
$6.41M |
| 3 |
PayPal
PYPL
|
$2.41M |
| 4 |
Walt Disney
DIS
|
$1.61M |
| 5 |
Chubb
CB
|
$1.48M |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$4.71M |
| 2 |
Blackbaud
BLKB
|
$3.62M |
| 3 |
US Bancorp
USB
|
$3.18M |
| 4 |
M&T Bank
MTB
|
$2.81M |
| 5 |
FedEx
FDX
|
$1.54M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 18.31% |
| 3 | Industrials | 14.05% |
| 4 | Financials | 9.97% |
| 5 | Materials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $537K | 0.04% |
9,366
-90
| -1% | -$5.16K |
|
127
Target
TGT
$42.3B
| $533K | 0.04% |
4,816
| – | – |
|
128
Accenture
ACN
$159B
| $524K | 0.04% |
1,706
| – | – |
|
129
Freeport-McMoran
FCX
$66.5B
| $503K | 0.04% |
13,484
| – | – |
|
130
Vanguard Mid-Cap ETF
VO
$87.3B
| $500K | 0.04% |
2,401
| – | – |
|
131
Lowe's Companies
LOW
$151B
| $477K | 0.04% |
2,294
| – | – |
|
132
Walmart
WMT
$801B
| $471K | 0.03% |
8,826
| – | – |
|
133
Cisco
CSCO
$264B
| $440K | 0.03% |
8,176
-570
| -7% | -$30.6K |
|
134
Vanguard Small-Cap ETF
VB
$67.2B
| $434K | 0.03% |
2,294
| – | – |
|
135
Schlumberger
SLB
$53.4B
| $424K | 0.03% |
7,277
-1,943
| -21% | -$113K |
|
136
Boeing
BA
$174B
| $421K | 0.03% |
2,197
+7
| +0.3% | +$1.34K |
|
137
O'Reilly Automotive
ORLY
$89B
| $419K | 0.03% |
6,915
-45
| -0.6% | -$2.73K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $415K | 0.03% |
9,501
| – | – |
|
139
Mettler-Toledo International
MTD
$26.9B
| $410K | 0.03% |
370
| – | – |
|
140
Nike
NKE
$109B
| $399K | 0.03% |
4,177
+81
| +2% | +$7.75K |
|
141
EOG Resources
EOG
$64.4B
| $391K | 0.03% |
3,084
| – | – |
|
142
Consolidated Edison
ED
$35.4B
| $390K | 0.03% |
4,555
| – | – |
|
143
Ametek
AME
$43.3B
| $389K | 0.03% |
2,630
-19
| -0.7% | -$2.81K |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $384K | 0.03% |
3,735
| – | – |
|
145
Hershey
HSY
$37.6B
| $380K | 0.03% |
1,897
| – | – |
|
146
Fiserv
FI
$73.4B
| $380K | 0.03% |
3,361
| – | – |
|
147
IBM
IBM
$232B
| $355K | 0.03% |
2,532
-100
| -4% | -$14K |
|
148
Netflix
NFLX
$529B
| $344K | 0.03% |
910
-50
| -5% | -$18.9K |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $341K | 0.03% |
4,941
| – | – |
|
150
Comcast
CMCSA
$125B
| $339K | 0.02% |
7,650
-500
| -6% | -$22.2K |
|