GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.55%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.45B
AUM Growth
+$1.45B
(+8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
206
New
9
Increased
77
Reduced
52
Closed
2
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$6.58M |
| 2 |
Hexcel
HXL
|
$1.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.72M |
| 4 |
Gilead Sciences
GILD
|
$1.4M |
| 5 |
RTX Corp
RTX
|
$1.24M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$12.6M |
| 2 |
PayPal
PYPL
|
$1.1M |
| 3 |
eBay
EBAY
|
$976K |
| 4 |
Microsoft
MSFT
|
$860K |
| 5 |
Applied Materials
AMAT
|
$509K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $360K | 0.02% |
1,839
+3
| +0.2% | +$587 |
|
152
NVIDIA
NVDA
$4.24T
| $360K | 0.02% |
446
| – | – |
|
153
Bank of America
BAC
$376B
| $350K | 0.02% |
8,555
-441
| -5% | -$18K |
|
154
Corteva
CTVA
$50.4B
| $350K | 0.02% |
7,796
-227
| -3% | -$10.2K |
|
155
Dimensional US Equity ETF
DFUS
$16.4B
| $350K | 0.02% |
+7,419
| New | +$350K |
|
156
Morgan Stanley
MS
$240B
| $350K | 0.02% |
3,784
-100
| -3% | -$9.25K |
|
157
Ametek
AME
$42.7B
| $340K | 0.02% |
2,564
| – | – |
|
158
O'Reilly Automotive
ORLY
$88B
| $330K | 0.02% |
591
+1
| +0.2% | +$558 |
|
159
Salesforce
CRM
$245B
| $320K | 0.02% |
1,311
+2
| +0.2% | +$488 |
|
160
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $320K | 0.02% |
+12,041
| New | +$320K |
|
161
Hershey
HSY
$37.3B
| $320K | 0.02% |
1,862
| – | – |
|
162
Qualcomm
QCOM
$173B
| $320K | 0.02% |
2,254
+41
| +2% | +$5.82K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $310K | 0.02% |
2,582
| – | – |
|
164
Wells Fargo
WFC
$263B
| $310K | 0.02% |
6,842
-200
| -3% | -$9.06K |
|
165
Kraft Heinz
KHC
$33.1B
| $300K | 0.02% |
7,430
-60
| -0.8% | -$2.42K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.02% |
5,726
| – | – |
|
167
Walmart
WMT
$774B
| $300K | 0.02% |
2,105
+240
| +13% | +$34.2K |
|
168
Emcor
EME
$27.8B
| $290K | 0.02% |
2,350
| – | – |
|
169
Fortive
FTV
$16.2B
| $290K | 0.02% |
4,175
| – | – |
|
170
Schlumberger
SLB
$55B
| $290K | 0.02% |
9,174
-25
| -0.3% | -$790 |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $290K | 0.02% |
5,690
+225
| +4% | +$11.5K |
|
172
Biogen
BIIB
$19.4B
| $280K | 0.02% |
823
| – | – |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $280K | 0.02% |
2,091
| – | – |
|
174
PNC Financial Services
PNC
$81.7B
| $280K | 0.02% |
1,442
| – | – |
|
175
Charles Schwab
SCHW
$174B
| $280K | 0.02% |
3,885
| – | – |
|