GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+23.86%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.03B
AUM Growth
+$185M
(+22%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
181
New
18
Increased
67
Reduced
73
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$2.4M |
| 2 |
Chubb
CB
|
$1.94M |
| 3 |
RTX Corp
RTX
|
$1.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 5 |
Weyerhaeuser
WY
|
$1.21M |
Top Sells
| 1 |
eBay
EBAY
|
$2.18M |
| 2 |
Microsoft
MSFT
|
$2.03M |
| 3 |
PayPal
PYPL
|
$1.41M |
| 4 |
Amdocs
DOX
|
$1.36M |
| 5 |
Amgen
AMGN
|
$1.01M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 12.33% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $270K | 0.03% |
2,776
-182
| -6% | -$17.7K |
|
152
Biogen
BIIB
$20.6B
| $260K | 0.03% |
965
-18
| -2% | -$4.85K |
|
153
Clorox
CLX
$15.5B
| $250K | 0.02% |
1,155
| – | – |
|
154
Meta Platforms (Facebook)
META
$1.89T
| $250K | 0.02% |
+1,093
| New | +$250K |
|
155
O'Reilly Automotive
ORLY
$89B
| $250K | 0.02% |
+8,850
| New | +$250K |
|
156
Salesforce
CRM
$239B
| $240K | 0.02% |
+1,289
| New | +$240K |
|
157
iShares MSCI EAFE ETF
EFA
$66.2B
| $240K | 0.02% |
3,939
-1,080
| -22% | -$65.8K |
|
158
Hershey
HSY
$37.6B
| $240K | 0.02% |
1,868
-24
| -1% | -$3.08K |
|
159
Tesla
TSLA
$1.13T
| $240K | 0.02% |
+3,285
| New | +$240K |
|
160
Ametek
AME
$43.3B
| $230K | 0.02% |
+2,590
| New | +$230K |
|
161
Deere & Co
DE
$128B
| $230K | 0.02% |
1,444
-17
| -1% | -$2.71K |
|
162
Genuine Parts
GPC
$19.4B
| $230K | 0.02% |
+2,653
| New | +$230K |
|
163
Kellanova
K
$27.8B
| $230K | 0.02% |
3,764
| – | – |
|
164
Brown-Forman Class A
BF.A
$13.8B
| $220K | 0.02% |
+3,814
| New | +$220K |
|
165
Corteva
CTVA
$49.1B
| $220K | 0.02% |
8,258
-491
| -6% | -$13.1K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $220K | 0.02% |
+5,630
| New | +$220K |
|
167
Walmart
WMT
$801B
| $220K | 0.02% |
+5,484
| New | +$220K |
|
168
Credit Acceptance
CACC
$5.87B
| $210K | 0.02% |
+512
| New | +$210K |
|
169
Charter Communications
CHTR
$35.7B
| $210K | 0.02% |
+412
| New | +$210K |
|
170
Kinder Morgan
KMI
$59.1B
| $210K | 0.02% |
13,815
-787
| -5% | -$12K |
|
|
NBL
171
DELISTED
Noble Energy, Inc.
NBL
| $210K | 0.02% |
23,244
| – | – |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $200K | 0.02% |
+2,450
| New | +$200K |
|
173
Texas Instruments
TXN
$171B
| $200K | 0.02% |
+1,582
| New | +$200K |
|
174
Enterprise Products Partners
EPD
$68.6B
| $190K | 0.02% |
10,496
| – | – |
|
175
Freeport-McMoran
FCX
$66.5B
| $160K | 0.02% |
13,484
| – | – |
|