GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.41%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.61B
AUM Growth
+$1.61B
(-0.56%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
205
New
3
Increased
57
Reduced
81
Closed
8
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.27M |
| 2 |
Lamb Weston
LW
|
$2.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 4 |
Diageo
DEO
|
$1.6M |
| 5 |
CACI
CACI
|
$1.31M |
Top Sells
| 1 |
Corning
GLW
|
$5.26M |
| 2 |
GE Vernova
GEV
|
$4.72M |
| 3 |
Merck
MRK
|
$3.54M |
| 4 |
FedEx
FDX
|
$761K |
| 5 |
Medtronic
MDT
|
$694K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 17.69% |
| 3 | Healthcare | 16.95% |
| 4 | Financials | 10.33% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $619K | 0.04% |
12,170
+860
| +8% | +$43.7K |
|
127
Netflix
NFLX
$516B
| $618K | 0.04% |
662
-10
| -1% | -$9.33K |
|
128
O'Reilly Automotive
ORLY
$87.6B
| $617K | 0.04% |
431
-30
| -7% | -$43K |
|
129
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $593K | 0.04% |
8,190
| – | – |
|
130
Novo Nordisk
NVO
$251B
| $579K | 0.04% |
8,334
-150
| -2% | -$10.4K |
|
131
IBM
IBM
$225B
| $566K | 0.04% |
2,277
+45
| +2% | +$11.2K |
|
132
Vanguard Small-Cap ETF
VB
$66.1B
| $543K | 0.03% |
2,449
+45
| +2% | +$9.98K |
|
133
Jacobs Solutions
J
$17.4B
| $541K | 0.03% |
4,473
-2,000
| -31% | -$242K |
|
134
iShares National Muni Bond ETF
MUB
$38.5B
| $539K | 0.03% |
5,115
-1,197
| -19% | -$126K |
|
135
Target
TGT
$42B
| $527K | 0.03% |
5,046
+230
| +5% | +$24K |
|
136
Freeport-McMoran
FCX
$64.5B
| $511K | 0.03% |
13,484
| – | – |
|
137
Consolidated Edison
ED
$35.1B
| $504K | 0.03% |
4,555
| – | – |
|
|
138
FedEx
FDX
$52.9B
| $490K | 0.03% |
2,009
-3,120
| -61% | -$761K |
|
139
Cisco
CSCO
$268B
| $487K | 0.03% |
7,893
+40
| +0.5% | +$2.47K |
|
140
Accenture
ACN
$160B
| $485K | 0.03% |
1,553
+20
| +1% | +$6.24K |
|
141
AstraZeneca
AZN
$249B
| $478K | 0.03% |
6,504
-1
| -0% | -$74 |
|
142
Meta Platforms (Facebook)
META
$1.85T
| $466K | 0.03% |
808
-20
| -2% | -$11.5K |
|
143
Lowe's Companies
LOW
$145B
| $465K | 0.03% |
1,994
| – | – |
|
144
Altria Group
MO
$113B
| $456K | 0.03% |
7,603
| – | – |
|
145
Kinder Morgan
KMI
$59.4B
| $455K | 0.03% |
15,939
| – | – |
|
146
Ametek
AME
$42.7B
| $434K | 0.03% |
2,522
| – | – |
|
147
Blackbaud
BLKB
$3.19B
| $421K | 0.03% |
6,780
-3,180
| -32% | -$197K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $406K | 0.03% |
2,376
+1
| +0% | +$171 |
|
149
iShares MSCI EAFE ETF
EFA
$65.3B
| $402K | 0.02% |
4,921
| – | – |
|
150
EOG Resources
EOG
$68.8B
| $395K | 0.02% |
3,084
| – | – |
|