GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.72%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.58B
AUM Growth
+$1.58B
(+9.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
203
New
8
Increased
63
Reduced
73
Closed
–
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$5.21M |
| 2 |
Rockwell Automation
ROK
|
$4.38M |
| 3 |
Hormel Foods
HRL
|
$2.68M |
| 4 |
Albemarle
ALB
|
$2.63M |
| 5 |
Nike
NKE
|
$2.35M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.37M |
| 2 |
Zimmer Biomet
ZBH
|
$3.13M |
| 3 |
M&T Bank
MTB
|
$2.34M |
| 4 |
Blackbaud
BLKB
|
$1.94M |
| 5 |
IAC Inc
IAC
|
$1.79M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 18.37% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 9.29% |
| 5 | Materials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$249B
| $624K | 0.04% |
9,212
-570
| -6% | -$38.6K |
|
127
Vanguard Mid-Cap ETF
VO
$86.9B
| $623K | 0.04% |
2,494
| – | – |
|
128
Deere & Co
DE
$129B
| $597K | 0.04% |
1,453
| – | – |
|
129
NextEra Energy, Inc.
NEE
$150B
| $594K | 0.04% |
9,296
| – | – |
|
130
Lowe's Companies
LOW
$145B
| $588K | 0.04% |
2,307
+13
| +0.6% | +$3.31K |
|
131
Accenture
ACN
$160B
| $587K | 0.04% |
1,692
| – | – |
|
132
3M
MMM
$82.2B
| $586K | 0.04% |
5,523
-1,258
| -19% | -$133K |
|
133
Fiserv
FI
$74.4B
| $566K | 0.04% |
3,544
| – | – |
|
134
Vanguard Small-Cap ETF
VB
$66.1B
| $546K | 0.03% |
2,389
| – | – |
|
135
Starbucks
SBUX
$102B
| $540K | 0.03% |
5,909
+3,786
| +178% | +$346K |
|
136
Tesla
TSLA
$1.06T
| $534K | 0.03% |
3,039
-201
| -6% | -$35.3K |
|
137
Walmart
WMT
$781B
| $531K | 0.03% |
8,826
+5,884
| +200% | +$354K |
|
138
eBay
EBAY
$41.1B
| $523K | 0.03% |
9,902
-3,635
| -27% | -$192K |
|
139
O'Reilly Automotive
ORLY
$87.5B
| $520K | 0.03% |
461
| – | – |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $507K | 0.03% |
10,112
+296
| +3% | +$14.9K |
|
141
Schlumberger
SLB
$53.6B
| $503K | 0.03% |
9,173
| – | – |
|
142
Ametek
AME
$42.7B
| $481K | 0.03% |
2,630
| – | – |
|
143
Netflix
NFLX
$516B
| $474K | 0.03% |
780
-125
| -14% | -$75.9K |
|
144
Cisco
CSCO
$268B
| $446K | 0.03% |
8,939
+36
| +0.4% | +$1.8K |
|
145
Salesforce
CRM
$242B
| $443K | 0.03% |
1,471
+7
| +0.5% | +$2.11K |
|
146
IBM
IBM
$225B
| $426K | 0.03% |
2,232
+200
| +10% | +$38.2K |
|
147
Consolidated Edison
ED
$35.1B
| $414K | 0.03% |
4,555
| – | – |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $413K | 0.03% |
+2,440
| New | +$413K |
|
149
Boeing
BA
$179B
| $412K | 0.03% |
2,135
+5
| +0.2% | +$965 |
|
150
EOG Resources
EOG
$68.8B
| $395K | 0.02% |
3,091
+7
| +0.2% | +$895 |
|