GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+16.18%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.27B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
194
New
16
Increased
57
Reduced
67
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$13.7M |
| 2 |
RTX Corp
RTX
|
$5.97M |
| 3 |
Hexcel
HXL
|
$3.32M |
| 4 |
Chevron
CVX
|
$1.35M |
| 5 |
US Bancorp
USB
|
$1.31M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
PayPal
PYPL
|
$2.19M |
| 4 |
eBay
EBAY
|
$1.88M |
| 5 |
Autodesk
ADSK
|
$1.07M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$270B
| $310K | 0.02% |
6,967
-1,949
| -22% | -$86.7K |
|
152
Corteva
CTVA
$50.1B
| $310K | 0.02% |
8,009
-249
| -3% | -$9.64K |
|
153
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $300K | 0.02% |
+7,281
| New | +$300K |
|
154
Fortive
FTV
$15.8B
| $300K | 0.02% |
4,175
-1,713
| -29% | -$123K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $300K | 0.02% |
+2,110
| New | +$300K |
|
156
Campbell Soup
CPB
$9.39B
| $290K | 0.02% |
5,967
| – | – |
|
157
Salesforce
CRM
$241B
| $290K | 0.02% |
1,289
| – | – |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $290K | 0.02% |
2,091
| – | – |
|
159
Meta Platforms (Facebook)
META
$1.84T
| $290K | 0.02% |
1,045
-30
| -3% | -$8.33K |
|
|
EV
160
DELISTED
Eaton Vance Corp.
EV
| $290K | 0.02% |
+4,282
| New | +$290K |
|
161
Brown-Forman Class A
BF.A
$14B
| $280K | 0.02% |
3,814
| – | – |
|
162
Hershey
HSY
$37.6B
| $280K | 0.02% |
1,862
| – | – |
|
163
VanEck Agribusiness ETF
MOO
$621M
| $280K | 0.02% |
+3,625
| New | +$280K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $280K | 0.02% |
5,665
+15
| +0.3% | +$741 |
|
165
Charter Communications
CHTR
$35.9B
| $270K | 0.02% |
411
| – | – |
|
166
Genuine Parts
GPC
$19.2B
| $270K | 0.02% |
2,648
| – | – |
|
167
O'Reilly Automotive
ORLY
$87.8B
| $270K | 0.02% |
590
| – | – |
|
168
Walmart
WMT
$778B
| $270K | 0.02% |
1,871
+43
| +2% | +$6.21K |
|
169
WPP
WPP
$5.63B
| $270K | 0.02% |
5,070
-7,300
| -59% | -$389K |
|
170
Kraft Heinz
KHC
$30.8B
| $260K | 0.02% |
7,423
-2,093
| -22% | -$73.3K |
|
171
Bank of America
BAC
$372B
| $250K | 0.02% |
+8,086
| New | +$250K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $250K | 0.02% |
5,380
+240
| +5% | +$11.2K |
|
173
Biogen
BIIB
$20.1B
| $240K | 0.02% |
961
| – | – |
|
174
Clorox
CLX
$14.7B
| $240K | 0.02% |
1,210
+55
| +5% | +$10.9K |
|
175
Texas Instruments
TXN
$180B
| $240K | 0.02% |
1,462
| – | – |
|