GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
-10.57%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$845M
AUM Growth
-$125M
(-13%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
184
New
1
Increased
38
Reduced
77
Closed
19
Top Buys
| 1 |
Linde
LIN
|
$18.2M |
| 2 |
Chubb
CB
|
$2.56M |
| 3 |
RTX Corp
RTX
|
$1.69M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.63M |
| 5 |
Trimble
TRMB
|
$1.23M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$19.1M |
| 2 |
COL
Rockwell Collins
COL
|
$8.66M |
| 3 |
WPP
WPP
|
$6.53M |
| 4 |
AT&T
T
|
$2.02M |
| 5 |
Dentsply Sirona
XRAY
|
$1.08M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 11.36% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$43.3B
| $245K | 0.03% |
3,624
-6
| -0.2% | -$406 |
|
152
CarMax
KMX
$9.13B
| $231K | 0.03% |
3,682
| – | – |
|
153
Kellanova
K
$27.7B
| $229K | 0.03% |
4,280
| – | – |
|
154
Vanguard Mid-Cap ETF
VO
$87.2B
| $226K | 0.03% |
1,635
-86
| -5% | -$11.9K |
|
155
SPDR S&P Bank ETF
KBE
$1.62B
| $217K | 0.03% |
10,252
| – | – |
|
156
Deere & Co
DE
$128B
| $215K | 0.03% |
1,439
| – | – |
|
157
Booking.com
BKNG
$178B
| $214K | 0.03% |
124
| – | – |
|
158
Campbell Soup
CPB
$10.1B
| $210K | 0.02% |
6,367
| – | – |
|
159
Yum! Brands
YUM
$40.2B
| $208K | 0.02% |
2,259
| – | – |
|
160
Vanguard Small-Cap ETF
VB
$67.2B
| $206K | 0.02% |
1,561
-89
| -5% | -$11.7K |
|
161
Netflix
NFLX
$529B
| $205K | 0.02% |
767
-84
| -10% | -$22.5K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $205K | 0.02% |
5,390
+15
| +0.3% | +$571 |
|
163
West Pharmaceutical
WST
$18B
| $205K | 0.02% |
2,088
| – | – |
|
164
O'Reilly Automotive
ORLY
$88.6B
| $203K | 0.02% |
8,850
-2,490
| -22% | -$57.1K |
|
165
Freeport-McMoran
FCX
$66.4B
| $139K | 0.02% |
13,484
-134
| -1% | -$1.38K |
|
166
Credit Acceptance
CACC
$5.87B
| – | – |
-512
| Closed | -$224K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| – | – |
-2,622
| Closed | -$200K |
|
168
Cadence Bank
CADE
$7.03B
| – | – |
-6,345
| Closed | -$207K |
|
169
Salesforce
CRM
$238B
| – | – |
-1,446
| Closed | -$230K |
|
170
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-2,153
| Closed | -$215K |
|
171
DXC Technology
DXC
$2.64B
| – | – |
-2,670
| Closed | -$250K |
|
172
EOG Resources
EOG
$64.1B
| – | – |
-3,555
| Closed | -$454K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-8,060
| Closed | -$324K |
|
174
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,478
| Closed | -$243K |
|
175
Nike
NKE
$109B
| – | – |
-2,598
| Closed | -$220K |
|