GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.37%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.86%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
213
New
9
Increased
91
Reduced
53
Closed
8
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.66M |
| 2 |
AutoZone
AZO
|
$2.33M |
| 3 |
M&T Bank
MTB
|
$1.86M |
| 4 |
Hexcel
HXL
|
$1.7M |
| 5 |
RTX Corp
RTX
|
$935K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.41M |
| 2 |
eBay
EBAY
|
$1.75M |
| 3 |
Microsoft
MSFT
|
$1.69M |
| 4 |
PayPal
PYPL
|
$1.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.29M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $410K | 0.03% |
7,715
-1,210
| -14% | -$64.3K |
|
152
Altria Group
MO
$113B
| $410K | 0.03% |
9,016
+194
| +2% | +$8.82K |
|
153
Salesforce
CRM
$245B
| $400K | 0.03% |
1,481
+170
| +13% | +$45.9K |
|
154
iShares MSCI EAFE ETF
EFA
$66B
| $400K | 0.03% |
5,186
+321
| +7% | +$24.8K |
|
155
Morgan Stanley
MS
$240B
| $380K | 0.03% |
3,909
+125
| +3% | +$12.2K |
|
156
Bank of America
BAC
$376B
| $370K | 0.03% |
8,670
+115
| +1% | +$4.91K |
|
157
Lowe's Companies
LOW
$145B
| $370K | 0.03% |
1,839
| – | – |
|
158
NVIDIA
NVDA
$4.24T
| $370K | 0.03% |
1,781
+1,335
| +299% | +$277K |
|
159
O'Reilly Automotive
ORLY
$88B
| $360K | 0.03% |
590
-1
| -0.2% | -$610 |
|
160
Dimensional US Equity ETF
DFUS
$16.4B
| $350K | 0.02% |
7,419
| – | – |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $340K | 0.02% |
2,567
+476
| +23% | +$63K |
|
162
VanEck Agribusiness ETF
MOO
$628M
| $340K | 0.02% |
3,697
-937
| -20% | -$86.2K |
|
163
Corteva
CTVA
$50.4B
| $330K | 0.02% |
7,810
+14
| +0.2% | +$592 |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $330K | 0.02% |
6,521
+1,426
| +28% | +$72.2K |
|
165
Ametek
AME
$42.7B
| $320K | 0.02% |
2,564
| – | – |
|
166
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $320K | 0.02% |
12,041
| – | – |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $320K | 0.02% |
2,582
| – | – |
|
168
Hershey
HSY
$37.3B
| $320K | 0.02% |
1,862
| – | – |
|
169
Wells Fargo
WFC
$263B
| $320K | 0.02% |
6,842
| – | – |
|
170
Fortive
FTV
$16.2B
| $300K | 0.02% |
4,275
+100
| +2% | +$7.02K |
|
171
Qualcomm
QCOM
$173B
| $300K | 0.02% |
2,354
+100
| +4% | +$12.7K |
|
172
Blackrock
BLK
$175B
| $280K | 0.02% |
+338
| New | +$280K |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $280K | 0.02% |
2,419
+266
| +12% | +$30.8K |
|
174
PNC Financial Services
PNC
$81.7B
| $280K | 0.02% |
1,453
+11
| +0.8% | +$2.12K |
|
175
Charles Schwab
SCHW
$174B
| $280K | 0.02% |
3,885
| – | – |
|