GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.22%
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
(-0.32%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
204
New
1
Increased
47
Reduced
78
Closed
4
Top Buys
| 1 |
GE Vernova
GEV
|
$11.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.09M |
| 3 |
Rockwell Automation
ROK
|
$5.92M |
| 4 |
Mettler-Toledo International
MTD
|
$3.26M |
| 5 |
Starbucks
SBUX
|
$1.78M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$2.56M |
| 2 |
Medtronic
MDT
|
$2.45M |
| 3 |
Merck
MRK
|
$1.3M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
M&T Bank
MTB
|
$1.13M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Healthcare | 17.7% |
| 3 | Industrials | 16.33% |
| 4 | Financials | 8.77% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$63.7B
| $655K | 0.04% |
13,484
| – | – |
|
127
Genmab
GMAB
$15.3B
| $647K | 0.04% |
25,753
-665
| -3% | -$16.7K |
|
128
Vanguard Mid-Cap ETF
VO
$87.5B
| $607K | 0.04% |
2,509
+15
| +0.6% | +$3.63K |
|
129
Invesco QQQ Trust
QQQ
$364B
| $606K | 0.04% |
1,265
+490
| +63% | +$235K |
|
130
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $605K | 0.04% |
8,150
-1,120
| -12% | -$83.1K |
|
131
Walmart
WMT
$774B
| $598K | 0.04% |
8,826
| – | – |
|
132
Tesla
TSLA
$1.08T
| $569K | 0.04% |
2,877
-162
| -5% | -$32.1K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $543K | 0.03% |
13,084
-150
| -1% | -$6.23K |
|
134
Deere & Co
DE
$129B
| $543K | 0.03% |
1,453
| – | – |
|
135
Netflix
NFLX
$513B
| $527K | 0.03% |
780
| – | – |
|
136
Vanguard Small-Cap ETF
VB
$66.4B
| $524K | 0.03% |
2,404
+15
| +0.6% | +$3.27K |
|
137
Fiserv
FI
$75.1B
| $514K | 0.03% |
3,446
-98
| -3% | -$14.6K |
|
138
Accenture
ACN
$162B
| $513K | 0.03% |
1,692
| – | – |
|
139
Lowe's Companies
LOW
$145B
| $506K | 0.03% |
2,294
-13
| -0.6% | -$2.87K |
|
140
3M
MMM
$82.8B
| $496K | 0.03% |
4,849
-674
| -12% | -$68.9K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $494K | 0.03% |
9,991
-121
| -1% | -$5.98K |
|
142
O'Reilly Automotive
ORLY
$88B
| $487K | 0.03% |
461
| – | – |
|
143
eBay
EBAY
$41.4B
| $447K | 0.03% |
8,327
-1,575
| -16% | -$84.6K |
|
144
Schlumberger
SLB
$55B
| $433K | 0.03% |
9,173
| – | – |
|
145
Ametek
AME
$42.7B
| $420K | 0.03% |
2,522
-108
| -4% | -$18K |
|
146
Consolidated Edison
ED
$35.4B
| $407K | 0.03% |
4,555
| – | – |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $401K | 0.03% |
2,440
| – | – |
|
148
Veralto
VLTO
$26.4B
| $393K | 0.02% |
4,117
-166
| -4% | -$15.8K |
|
149
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $390K | 0.02% |
3,735
| – | – |
|
150
EOG Resources
EOG
$68.2B
| $388K | 0.02% |
3,084
-7
| -0.2% | -$881 |
|