GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-3.08%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.47B
AUM Growth
+$1.47B
(-5.2%)
Cap. Flow
+$453K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
216
New
9
Increased
67
Reduced
76
Closed
10
Top Buys
| 1 |
Shell
SHEL
|
$12.5M |
| 2 |
IAC Inc
IAC
|
$3.09M |
| 3 |
AutoZone
AZO
|
$2.92M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.1M |
| 5 |
Walt Disney
DIS
|
$816K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.51M |
| 2 |
FedEx
FDX
|
$3.69M |
| 3 |
Brunswick
BC
|
$3.3M |
| 4 |
Microsoft
MSFT
|
$1.93M |
| 5 |
Devon Energy
DVN
|
$944K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 12.32% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.7B
| $400K | 0.03% |
1,862
| – | – |
|
152
O'Reilly Automotive
ORLY
$87.6B
| $400K | 0.03% |
590
| – | – |
|
153
VanEck Agribusiness ETF
MOO
$621M
| $390K | 0.03% |
3,697
| – | – |
|
154
EOG Resources
EOG
$68.8B
| $380K | 0.03% |
3,184
-46
| -1% | -$5.49K |
|
155
Equinor
EQNR
$62.6B
| $380K | 0.03% |
10,250
| – | – |
|
156
Schlumberger
SLB
$53.6B
| $380K | 0.03% |
9,173
| – | – |
|
157
Dentsply Sirona
XRAY
$2.75B
| $380K | 0.03% |
7,795
-863
| -10% | -$42.1K |
|
158
Dimensional US Equity ETF
DFUS
$16.3B
| $360K | 0.02% |
7,419
| – | – |
|
159
Qualcomm
QCOM
$171B
| $360K | 0.02% |
2,354
| – | – |
|
160
Intuit
INTU
$185B
| $360K | 0.02% |
743
| – | – |
|
161
CarMax
KMX
$8.96B
| $360K | 0.02% |
3,682
| – | – |
|
162
Bank of America
BAC
$373B
| $350K | 0.02% |
8,375
+3
| +0% | +$125 |
|
163
Intel
INTC
$106B
| $350K | 0.02% |
7,052
+62
| +0.9% | +$3.08K |
|
164
Ametek
AME
$42.7B
| $340K | 0.02% |
2,564
| – | – |
|
165
Meta Platforms (Facebook)
META
$1.85T
| $340K | 0.02% |
1,525
-60
| -4% | -$13.4K |
|
166
Charles Schwab
SCHW
$174B
| $330K | 0.02% |
3,961
| – | – |
|
167
iShares Russell 2000 ETF
IWM
$66.6B
| $320K | 0.02% |
+1,572
| New | +$320K |
|
168
Wells Fargo
WFC
$262B
| $320K | 0.02% |
6,616
-76
| -1% | -$3.68K |
|
169
Salesforce
CRM
$242B
| $310K | 0.02% |
1,481
| – | – |
|
170
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $300K | 0.02% |
11,043
-998
| -8% | -$27.1K |
|
171
Nucor
NUE
$33.6B
| $300K | 0.02% |
2,016
| – | – |
|
172
Texas Instruments
TXN
$182B
| $300K | 0.02% |
1,615
+530
| +49% | +$98.5K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $280K | 0.02% |
2,582
| – | – |
|
174
Eaton
ETN
$134B
| $280K | 0.02% |
1,820
| – | – |
|
175
Campbell Soup
CPB
$9.38B
| $270K | 0.02% |
5,967
| – | – |
|