GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.54%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.55B
AUM Growth
+$1.55B
(+8.5%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
214
New
9
Increased
75
Reduced
69
Closed
7
Top Buys
| 1 |
AutoZone
AZO
|
$2.82M |
| 2 |
Teledyne Technologies
TDY
|
$1.83M |
| 3 |
IAC Inc
IAC
|
$1.52M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.11M |
| 5 |
Intuitive Surgical
ISRG
|
$999K |
Top Sells
| 1 |
Brunswick
BC
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$3.11M |
| 3 |
FedEx
FDX
|
$2M |
| 4 |
Synopsys
SNPS
|
$1.03M |
| 5 |
eBay
EBAY
|
$930K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $420K | 0.03% |
8,789
-227
| -3% | -$10.8K |
|
152
O'Reilly Automotive
ORLY
$88B
| $420K | 0.03% |
590
| – | – |
|
153
iShares MSCI EAFE ETF
EFA
$66B
| $410K | 0.03% |
5,186
| – | – |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $400K | 0.03% |
7,745
-1,698
| -18% | -$87.7K |
|
155
Morgan Stanley
MS
$240B
| $390K | 0.03% |
3,949
+40
| +1% | +$3.95K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $390K | 0.03% |
8,873
-2,500
| -22% | -$110K |
|
157
Ametek
AME
$42.7B
| $380K | 0.02% |
2,564
| – | – |
|
158
Salesforce
CRM
$245B
| $380K | 0.02% |
1,481
| – | – |
|
159
Dimensional US Equity ETF
DFUS
$16.4B
| $380K | 0.02% |
7,419
| – | – |
|
160
Organon & Co
OGN
$2.45B
| $380K | 0.02% |
12,623
-5,893
| -32% | -$177K |
|
161
Bank of America
BAC
$376B
| $370K | 0.02% |
8,372
-298
| -3% | -$13.2K |
|
162
Corteva
CTVA
$50.4B
| $370K | 0.02% |
7,810
| – | – |
|
163
Hershey
HSY
$37.3B
| $360K | 0.02% |
1,862
| – | – |
|
164
Intel
INTC
$107B
| $360K | 0.02% |
6,990
-725
| -9% | -$37.3K |
|
165
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $350K | 0.02% |
12,041
| – | – |
|
166
VanEck Agribusiness ETF
MOO
$628M
| $350K | 0.02% |
3,697
| – | – |
|
167
Charles Schwab
SCHW
$174B
| $330K | 0.02% |
3,961
+76
| +2% | +$6.33K |
|
168
Wells Fargo
WFC
$263B
| $320K | 0.02% |
6,692
-150
| -2% | -$7.17K |
|
169
Blackrock
BLK
$175B
| $310K | 0.02% |
338
| – | – |
|
170
Eaton
ETN
$136B
| $310K | 0.02% |
1,820
+19
| +1% | +$3.24K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $310K | 0.02% |
6,212
-309
| -5% | -$15.4K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $300K | 0.02% |
2,582
| – | – |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $300K | 0.02% |
2,419
| – | – |
|
174
Lam Research
LRCX
$127B
| $300K | 0.02% |
420
+5
| +1% | +$3.57K |
|
175
EOG Resources
EOG
$68.2B
| $290K | 0.02% |
3,230
| – | – |
|