GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
-3.42%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.62B
AUM Growth
-$65.6M
(-3.9%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
212
New
5
Increased
55
Reduced
70
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 3 |
Lamb Weston
LW
|
$2.34M |
| 4 |
Teledyne Technologies
TDY
|
$1.91M |
| 5 |
Nike
NKE
|
$1.3M |
Top Sells
| 1 |
GE Vernova
GEV
|
$5.64M |
| 2 |
Corning
GLW
|
$2.72M |
| 3 |
Merck
MRK
|
$1.66M |
| 4 |
Blackbaud
BLKB
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Industrials | 17.21% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 10.25% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.7B
| $673K | 0.04% |
6,312
| – | – |
|
127
Vanguard Mid-Cap ETF
VO
$87.4B
| $665K | 0.04% |
2,519
+10
| +0.4% | +$2.64K |
|
128
Becton Dickinson
BDX
$54.8B
| $662K | 0.04% |
2,916
-18
| -0.6% | -$4.08K |
|
129
Target
TGT
$42.1B
| $651K | 0.04% |
4,816
| – | – |
|
130
Netflix
NFLX
$534B
| $599K | 0.04% |
672
-40
| -6% | -$35.7K |
|
131
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $582K | 0.04% |
8,190
+40
| +0.5% | +$2.84K |
|
132
Vanguard Small-Cap ETF
VB
$66.7B
| $578K | 0.04% |
2,404
| – | – |
|
133
Deere & Co
DE
$128B
| $578K | 0.04% |
1,363
| – | – |
|
134
DuPont de Nemours
DD
$32.3B
| $575K | 0.04% |
7,538
+3,155
| +72% | +$241K |
|
135
Alnylam Pharmaceuticals
ALNY
$59.4B
| $558K | 0.03% |
2,373
+1,149
| +94% | +$270K |
|
136
BP
BP
$88.4B
| $550K | 0.03% |
18,607
-361
| -2% | -$10.7K |
|
137
O'Reilly Automotive
ORLY
$89.1B
| $547K | 0.03% |
6,915
| – | – |
|
138
West Pharmaceutical
WST
$17.8B
| $546K | 0.03% |
1,667
| – | – |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $541K | 0.03% |
11,310
+1,319
| +13% | +$63.1K |
|
140
Accenture
ACN
$158B
| $539K | 0.03% |
1,533
-159
| -9% | -$56K |
|
141
Freeport-McMoran
FCX
$66.1B
| $513K | 0.03% |
13,484
| – | – |
|
142
Lowe's Companies
LOW
$148B
| $492K | 0.03% |
1,994
| – | – |
|
143
IBM
IBM
$230B
| $491K | 0.03% |
2,232
| – | – |
|
144
Meta Platforms (Facebook)
META
$1.88T
| $485K | 0.03% |
828
+175
| +27% | +$103K |
|
145
Cisco
CSCO
$269B
| $465K | 0.03% |
7,853
-100
| -1% | -$5.92K |
|
146
Broadcom
AVGO
$1.44T
| $459K | 0.03% |
1,980
-50
| -2% | -$11.6K |
|
147
Salesforce
CRM
$232B
| $456K | 0.03% |
1,364
-100
| -7% | -$33.4K |
|
148
Ametek
AME
$43.4B
| $455K | 0.03% |
2,522
| – | – |
|
149
Kinder Morgan
KMI
$59.4B
| $437K | 0.03% |
15,939
| – | – |
|
150
AstraZeneca
AZN
$254B
| $426K | 0.03% |
6,505
-921
| -12% | -$60.3K |
|