GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.12%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.69B
AUM Growth
+$1.69B
(+6.8%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
211
New
11
Increased
46
Reduced
82
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 2 |
Mettler-Toledo International
MTD
|
$2.63M |
| 3 |
Albemarle
ALB
|
$2.5M |
| 4 |
Nike
NKE
|
$1.89M |
| 5 |
Rockwell Automation
ROK
|
$1.69M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.91M |
| 2 |
GE Vernova
GEV
|
$4.02M |
| 3 |
Medtronic
MDT
|
$2.04M |
| 4 |
Microsoft
MSFT
|
$1.65M |
| 5 |
Zimmer Biomet
ZBH
|
$1.43M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 17.05% |
| 4 | Financials | 9.04% |
| 5 | Materials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.5B
| $662K | 0.04% |
2,509
| – | – |
|
127
3M
MMM
$82.8B
| $651K | 0.04% |
4,765
-84
| -2% | -$11.5K |
|
128
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $639K | 0.04% |
8,150
| – | – |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $623K | 0.04% |
3,480
+1,040
| +43% | +$186K |
|
130
Fiserv
FI
$75.1B
| $619K | 0.04% |
3,446
| – | – |
|
131
Walmart
WMT
$774B
| $604K | 0.04% |
7,479
-1,347
| -15% | -$109K |
|
132
Accenture
ACN
$162B
| $598K | 0.04% |
1,692
| – | – |
|
133
BP
BP
$90.8B
| $595K | 0.04% |
18,968
| – | – |
|
134
AstraZeneca
AZN
$248B
| $579K | 0.03% |
7,426
-1,455
| -16% | -$113K |
|
135
Vanguard Small-Cap ETF
VB
$66.4B
| $570K | 0.03% |
2,404
| – | – |
|
136
Deere & Co
DE
$129B
| $569K | 0.03% |
1,363
-90
| -6% | -$37.6K |
|
137
Lowe's Companies
LOW
$145B
| $540K | 0.03% |
1,994
-300
| -13% | -$81.3K |
|
138
O'Reilly Automotive
ORLY
$88B
| $531K | 0.03% |
461
| – | – |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $528K | 0.03% |
9,991
| – | – |
|
140
IAC Inc
IAC
$2.94B
| $513K | 0.03% |
9,541
-8,952
| -48% | -$482K |
|
141
Netflix
NFLX
$513B
| $505K | 0.03% |
712
-68
| -9% | -$48.2K |
|
142
West Pharmaceutical
WST
$17.8B
| $500K | 0.03% |
1,667
-351
| -17% | -$105K |
|
143
IBM
IBM
$227B
| $493K | 0.03% |
2,232
| – | – |
|
144
Consolidated Edison
ED
$35.4B
| $474K | 0.03% |
4,555
| – | – |
|
145
Veralto
VLTO
$26.4B
| $459K | 0.03% |
4,099
-18
| -0.4% | -$2.01K |
|
146
Ametek
AME
$42.7B
| $433K | 0.03% |
2,522
| – | – |
|
147
American Tower
AMT
$95.5B
| $426K | 0.03% |
1,831
| – | – |
|
148
Cisco
CSCO
$274B
| $423K | 0.03% |
7,953
| – | – |
|
149
iShares MSCI EAFE ETF
EFA
$66B
| $412K | 0.02% |
4,921
-20
| -0.4% | -$1.67K |
|
150
Salesforce
CRM
$245B
| $401K | 0.02% |
1,464
-7
| -0.5% | -$1.92K |
|