GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+8.29%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.11B
AUM Growth
+$76.7M
(+7.4%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
181
New
5
Increased
52
Reduced
88
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$5.53M |
| 2 |
Hexcel
HXL
|
$3.51M |
| 3 |
Paychex
PAYX
|
$832K |
| 4 |
Vanguard Health Care ETF
VHT
|
$620K |
| 5 |
Chevron
CVX
|
$527K |
Top Sells
| 1 |
eBay
EBAY
|
$1.94M |
| 2 |
Microsoft
MSFT
|
$1.73M |
| 3 |
FedEx
FDX
|
$789K |
| 4 |
PayPal
PYPL
|
$770K |
| 5 |
Autodesk
ADSK
|
$623K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$32.3B
| $290K | 0.03% |
9,516
-1,614
| -15% | -$49.2K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $280K | 0.03% |
2,091
| – | – |
|
153
Meta Platforms (Facebook)
META
$1.89T
| $280K | 0.03% |
1,075
-18
| -2% | -$4.69K |
|
154
Vanguard Small-Cap ETF
VB
$67.2B
| $280K | 0.03% |
1,806
-120
| -6% | -$18.6K |
|
155
Biogen
BIIB
$20.6B
| $270K | 0.02% |
961
-4
| -0.4% | -$1.12K |
|
156
Hershey
HSY
$37.6B
| $270K | 0.02% |
1,862
-6
| -0.3% | -$870 |
|
157
O'Reilly Automotive
ORLY
$89B
| $270K | 0.02% |
8,850
| – | – |
|
158
Brown-Forman Class A
BF.A
$13.8B
| $260K | 0.02% |
3,814
| – | – |
|
159
Charter Communications
CHTR
$35.7B
| $260K | 0.02% |
411
-1
| -0.2% | -$633 |
|
160
Walmart
WMT
$801B
| $260K | 0.02% |
5,484
| – | – |
|
161
Ametek
AME
$43.3B
| $250K | 0.02% |
2,564
-26
| -1% | -$2.54K |
|
162
iShares MSCI EAFE ETF
EFA
$66.2B
| $250K | 0.02% |
3,939
| – | – |
|
163
Genuine Parts
GPC
$19.4B
| $250K | 0.02% |
2,648
-5
| -0.2% | -$472 |
|
164
Clorox
CLX
$15.5B
| $240K | 0.02% |
1,155
| – | – |
|
165
Corteva
CTVA
$49.1B
| $240K | 0.02% |
8,258
| – | – |
|
166
NVIDIA
NVDA
$4.07T
| $240K | 0.02% |
+17,840
| New | +$240K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $240K | 0.02% |
5,650
+20
| +0.4% | +$850 |
|
168
Kellanova
K
$27.8B
| $230K | 0.02% |
3,764
| – | – |
|
169
Qualcomm
QCOM
$172B
| $230K | 0.02% |
+1,987
| New | +$230K |
|
170
Freeport-McMoran
FCX
$66.5B
| $210K | 0.02% |
13,484
| – | – |
|
171
IDEX
IEX
$12.4B
| $210K | 0.02% |
+1,162
| New | +$210K |
|
172
Texas Instruments
TXN
$171B
| $210K | 0.02% |
1,462
-120
| -8% | -$17.2K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $210K | 0.02% |
+5,140
| New | +$210K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.02% |
5,809
-756
| -12% | -$27.3K |
|
|
NBL
175
DELISTED
Noble Energy, Inc.
NBL
| $200K | 0.02% |
23,244
| – | – |
|