GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+7.42%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.45B
AUM Growth
+$86.1M
(+6.3%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
200
New
11
Increased
56
Reduced
74
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$5.88M |
| 2 |
Hormel Foods
HRL
|
$4.12M |
| 3 |
Mettler-Toledo International
MTD
|
$3.95M |
| 4 |
Diageo
DEO
|
$3.66M |
| 5 |
Albemarle
ALB
|
$3.64M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.67M |
| 2 |
M&T Bank
MTB
|
$8.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.82M |
| 4 |
John Wiley & Sons Class A
WLY
|
$4.46M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$3.21M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 18.49% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 9.07% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $594K | 0.04% |
1,692
-14
| -0.8% | -$4.91K |
|
127
eBay
EBAY
$42.3B
| $590K | 0.04% |
13,537
-4,733
| -26% | -$206K |
|
128
Deere & Co
DE
$128B
| $581K | 0.04% |
1,453
| – | – |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $580K | 0.04% |
2,494
+93
| +4% | +$21.6K |
|
130
Freeport-McMoran
FCX
$66.5B
| $574K | 0.04% |
13,484
| – | – |
|
131
NextEra Energy, Inc.
NEE
$146B
| $565K | 0.04% |
9,296
-70
| -0.7% | -$4.25K |
|
132
Boeing
BA
$174B
| $555K | 0.04% |
2,130
-67
| -3% | -$17.5K |
|
133
Lowe's Companies
LOW
$151B
| $511K | 0.04% |
2,294
| – | – |
|
134
Vanguard Small-Cap ETF
VB
$67.2B
| $510K | 0.04% |
2,389
+95
| +4% | +$20.3K |
|
135
Schlumberger
SLB
$53.4B
| $477K | 0.03% |
9,173
+1,896
| +26% | +$98.7K |
|
136
Fiserv
FI
$73.4B
| $471K | 0.03% |
3,544
+183
| +5% | +$24.3K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $470K | 0.03% |
9,816
+315
| +3% | +$15.1K |
|
138
Walmart
WMT
$801B
| $464K | 0.03% |
8,826
| – | – |
|
139
Nike
NKE
$109B
| $454K | 0.03% |
4,177
| – | – |
|
140
Cisco
CSCO
$264B
| $450K | 0.03% |
8,903
+727
| +9% | +$36.7K |
|
141
Intel
INTC
$107B
| $443K | 0.03% |
8,825
+100
| +1% | +$5.03K |
|
142
Netflix
NFLX
$529B
| $441K | 0.03% |
905
-5
| -0.5% | -$2.44K |
|
143
O'Reilly Automotive
ORLY
$89B
| $438K | 0.03% |
6,915
| – | – |
|
144
Ametek
AME
$43.3B
| $434K | 0.03% |
2,630
| – | – |
|
145
Consolidated Edison
ED
$35.4B
| $414K | 0.03% |
4,555
| – | – |
|
146
American Tower
AMT
$92.9B
| $395K | 0.03% |
1,831
-128
| -7% | -$27.6K |
|
147
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $394K | 0.03% |
3,735
| – | – |
|
148
Salesforce
CRM
$239B
| $385K | 0.03% |
1,464
| – | – |
|
149
EOG Resources
EOG
$64.4B
| $373K | 0.03% |
3,084
| – | – |
|
150
iShares MSCI EAFE ETF
EFA
$66.2B
| $372K | 0.03% |
4,941
| – | – |
|