GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.46%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.71B
AUM Growth
+$1.71B
(+5.9%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
214
New
17
Increased
65
Reduced
81
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$5.48M |
| 2 |
Lamb Weston
LW
|
$2.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 4 |
Fastenal
FAST
|
$1.12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.05M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.73M |
| 2 |
GE Vernova
GEV
|
$4.3M |
| 3 |
Merck
MRK
|
$2.85M |
| 4 |
Corning
GLW
|
$2.54M |
| 5 |
Microsoft
MSFT
|
$2.15M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Industrials | 19.05% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 9.62% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $596K | 0.03% |
8,584
+691
| +9% | +$47.9K |
|
127
Fiserv
FI
$73.6B
| $594K | 0.03% |
3,446
| – | – |
|
128
Novo Nordisk
NVO
$249B
| $587K | 0.03% |
8,507
+173
| +2% | +$11.9K |
|
129
Meta Platforms (Facebook)
META
$1.84T
| $586K | 0.03% |
794
-14
| -2% | -$10.3K |
|
130
Freeport-McMoran
FCX
$64.3B
| $585K | 0.03% |
13,484
| – | – |
|
131
Capital One
COF
$142B
| $583K | 0.03% |
+2,738
| New | +$583K |
|
132
O'Reilly Automotive
ORLY
$87.7B
| $583K | 0.03% |
6,465
+6,034
| +1,400% | +$544K |
|
133
Vanguard Small-Cap ETF
VB
$65.7B
| $580K | 0.03% |
2,449
| – | – |
|
134
BP
BP
$90.4B
| $557K | 0.03% |
18,607
| – | – |
|
135
Bristol-Myers Squibb
BMY
$96.1B
| $548K | 0.03% |
11,841
-515
| -4% | -$23.8K |
|
136
iShares National Muni Bond ETF
MUB
$38.4B
| $534K | 0.03% |
5,115
| – | – |
|
137
Broadcom
AVGO
$1.4T
| $492K | 0.03% |
1,785
+10
| +0.6% | +$2.76K |
|
138
Becton Dickinson
BDX
$54.1B
| $476K | 0.03% |
2,763
-148
| -5% | -$25.5K |
|
139
Emcor
EME
$27.7B
| $461K | 0.03% |
861
| – | – |
|
140
Kinder Morgan
KMI
$59B
| $460K | 0.03% |
15,639
-300
| -2% | -$8.82K |
|
141
Intellia Therapeutics
NTLA
$1.22B
| $457K | 0.03% |
48,705
+60
| +0.1% | +$563 |
|
142
Ametek
AME
$42.5B
| $456K | 0.03% |
2,522
| – | – |
|
143
Lowe's Companies
LOW
$145B
| $442K | 0.03% |
1,994
| – | – |
|
144
AstraZeneca
AZN
$248B
| $441K | 0.03% |
6,314
-190
| -3% | -$13.3K |
|
145
iShares MSCI EAFE ETF
EFA
$65.1B
| $440K | 0.03% |
4,921
| – | – |
|
146
Altria Group
MO
$113B
| $438K | 0.03% |
7,463
-140
| -2% | -$8.21K |
|
147
Consolidated Edison
ED
$34.9B
| $436K | 0.03% |
4,349
-206
| -5% | -$20.7K |
|
148
NextEra Energy, Inc.
NEE
$148B
| $435K | 0.03% |
6,270
-2,876
| -31% | -$200K |
|
149
NRG Energy
NRG
$27.7B
| $434K | 0.03% |
2,700
| – | – |
|
150
Morgan Stanley
MS
$236B
| $429K | 0.03% |
3,044
+5
| +0.2% | +$704 |
|