GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
-12.21%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.27B
AUM Growth
-$204M
(-14%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
207
New
1
Increased
50
Reduced
76
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$1.31M |
| 2 |
IAC Inc
IAC
|
$1.26M |
| 3 |
Gilead Sciences
GILD
|
$737K |
| 4 |
RTX Corp
RTX
|
$698K |
| 5 |
Unilever
UL
|
$681K |
Top Sells
| 1 |
FedEx
FDX
|
$2.82M |
| 2 |
Microsoft
MSFT
|
$2.52M |
| 3 |
Brunswick
BC
|
$1.82M |
| 4 |
Synopsys
SNPS
|
$1.15M |
| 5 |
Devon Energy
DVN
|
$819K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 16.14% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $330K | 0.03% |
+10,591
| New | +$330K |
|
152
CarMax
KMX
$9.11B
| $330K | 0.03% |
3,682
| – | – |
|
153
Schlumberger
SLB
$53.4B
| $330K | 0.03% |
9,173
| – | – |
|
154
Fiserv
FI
$73.4B
| $320K | 0.03% |
3,581
-747
| -17% | -$66.8K |
|
155
Omnicom Group
OMC
$15.4B
| $310K | 0.02% |
4,842
-1,024
| -17% | -$65.6K |
|
156
Dimensional US Equity ETF
DFUS
$16.5B
| $300K | 0.02% |
7,419
| – | – |
|
157
Qualcomm
QCOM
$172B
| $300K | 0.02% |
2,354
| – | – |
|
158
Campbell Soup
CPB
$10.1B
| $290K | 0.02% |
5,967
| – | – |
|
159
Ametek
AME
$43.3B
| $280K | 0.02% |
2,589
+25
| +1% | +$2.7K |
|
160
Boeing
BA
$174B
| $280K | 0.02% |
2,063
| – | – |
|
161
Intel
INTC
$107B
| $280K | 0.02% |
7,427
+375
| +5% | +$14.1K |
|
162
Intuit
INTU
$188B
| $280K | 0.02% |
723
-20
| -3% | -$7.75K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $270K | 0.02% |
2,832
+250
| +10% | +$23.8K |
|
164
Genuine Parts
GPC
$19.4B
| $270K | 0.02% |
2,063
| – | – |
|
165
iShares Russell 2000 ETF
IWM
$67.8B
| $270K | 0.02% |
1,572
| – | – |
|
166
Bank of America
BAC
$369B
| $260K | 0.02% |
8,375
| – | – |
|
167
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $260K | 0.02% |
11,043
| – | – |
|
168
Enterprise Products Partners
EPD
$68.6B
| $260K | 0.02% |
10,600
| – | – |
|
169
Invesco QQQ Trust
QQQ
$368B
| $260K | 0.02% |
919
+339
| +58% | +$95.9K |
|
170
Wells Fargo
WFC
$253B
| $260K | 0.02% |
6,616
| – | – |
|
171
Salesforce
CRM
$239B
| $250K | 0.02% |
1,491
+10
| +0.7% | +$1.68K |
|
172
NVIDIA
NVDA
$4.07T
| $250K | 0.02% |
16,270
-1,500
| -8% | -$23K |
|
173
Charles Schwab
SCHW
$167B
| $250K | 0.02% |
3,961
| – | – |
|
174
iShares Select Dividend ETF
DVY
$20.8B
| $240K | 0.02% |
2,006
| – | – |
|
175
Kellanova
K
$27.8B
| $240K | 0.02% |
3,633
| – | – |
|