GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-2.8%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.22B
AUM Growth
+$1.22B
(-3.5%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
194
New
3
Increased
58
Reduced
46
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 3 |
IAC Inc
IAC
|
$766K |
| 4 |
Chubb
CB
|
$729K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$687K |
Top Sells
| 1 |
Brunswick
BC
|
$1.61M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
Synopsys
SNPS
|
$1.27M |
| 4 |
FedEx
FDX
|
$1.27M |
| 5 |
Apple
AAPL
|
$640K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 11.68% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $310K | 0.03% |
10,591
| – | – |
|
152
Genuine Parts
GPC
$18.9B
| $310K | 0.03% |
2,063
| – | – |
|
153
Omnicom Group
OMC
$14.9B
| $310K | 0.03% |
4,842
| – | – |
|
154
Ametek
AME
$42.7B
| $290K | 0.02% |
2,589
| – | – |
|
155
Dimensional US Equity ETF
DFUS
$16.3B
| $290K | 0.02% |
7,419
| – | – |
|
156
iShares MSCI EAFE ETF
EFA
$65.3B
| $290K | 0.02% |
5,147
-760
| -13% | -$42.8K |
|
157
Campbell Soup
CPB
$9.38B
| $280K | 0.02% |
5,967
| – | – |
|
158
Intuit
INTU
$185B
| $280K | 0.02% |
723
| – | – |
|
159
Charles Schwab
SCHW
$174B
| $280K | 0.02% |
3,961
| – | – |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $260K | 0.02% |
2,832
| – | – |
|
161
AT&T
T
$208B
| $260K | 0.02% |
16,929
-4,294
| -20% | -$65.9K |
|
162
Boeing
BA
$179B
| $250K | 0.02% |
2,063
| – | – |
|
163
Bank of America
BAC
$373B
| $250K | 0.02% |
8,375
| – | – |
|
164
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $250K | 0.02% |
11,043
| – | – |
|
165
Invesco QQQ Trust
QQQ
$361B
| $250K | 0.02% |
919
| – | – |
|
166
Eaton
ETN
$134B
| $240K | 0.02% |
1,820
| – | – |
|
167
Kellanova
K
$27.4B
| $240K | 0.02% |
3,411
| – | – |
|
168
CarMax
KMX
$8.96B
| $240K | 0.02% |
3,682
| – | – |
|
169
Texas Instruments
TXN
$182B
| $240K | 0.02% |
1,540
-25
| -2% | -$3.9K |
|
170
iShares Russell 2000 ETF
IWM
$66.6B
| $230K | 0.02% |
1,403
-169
| -11% | -$27.7K |
|
171
Kinder Morgan
KMI
$59.4B
| $230K | 0.02% |
13,600
+3,000
| +28% | +$50.7K |
|
172
iShares Select Dividend ETF
DVY
$20.7B
| $220K | 0.02% |
2,006
| – | – |
|
173
Intel
INTC
$106B
| $220K | 0.02% |
8,427
+1,000
| +13% | +$26.1K |
|
174
Qualcomm
QCOM
$171B
| $220K | 0.02% |
1,954
-400
| -17% | -$45K |
|
175
Waste Management
WM
$90.9B
| $220K | 0.02% |
1,400
| – | – |
|