GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+5.64%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.43B
AUM Growth
+$64M
(+4.7%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
195
New
5
Increased
65
Reduced
55
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$6.75M |
| 2 |
GE Aerospace
GE
|
$658K |
| 3 |
PayPal
PYPL
|
$467K |
| 4 |
Biogen
BIIB
|
$378K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$369K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.04M |
| 2 |
Brunswick
BC
|
$790K |
| 3 |
FedEx
FDX
|
$646K |
| 4 |
Illinois Tool Works
ITW
|
$472K |
| 5 |
Mondelez International
MDLZ
|
$370K |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 9.98% |
| 5 | Materials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Biogen
BIIB
$20.5B
| $378K | 0.03% |
+1,359
| New | +$378K |
|
152
IBM
IBM
$230B
| $371K | 0.03% |
2,832
-254
| -8% | -$33.3K |
|
153
Omnicom Group
OMC
$15.2B
| $363K | 0.03% |
3,851
| – | – |
|
154
Morgan Stanley
MS
$240B
| $362K | 0.03% |
4,128
| – | – |
|
155
EOG Resources
EOG
$66.4B
| $354K | 0.02% |
3,084
-100
| -3% | -$11.5K |
|
156
iShares MSCI EAFE ETF
EFA
$65.9B
| $353K | 0.02% |
4,941
-206
| -4% | -$14.7K |
|
157
AT&T
T
$212B
| $350K | 0.02% |
18,191
| – | – |
|
158
Genuine Parts
GPC
$19.6B
| $345K | 0.02% |
2,063
| – | – |
|
159
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $334K | 0.02% |
9,969
-622
| -6% | -$20.8K |
|
160
Campbell Soup
CPB
$9.74B
| $328K | 0.02% |
5,967
| – | – |
|
161
Intuit
INTU
$186B
| $322K | 0.02% |
723
| – | – |
|
162
Nucor
NUE
$33.3B
| $311K | 0.02% |
2,011
+15
| +0.8% | +$2.32K |
|
163
Dimensional US Equity ETF
DFUS
$16.5B
| $306K | 0.02% |
6,885
-534
| -7% | -$23.7K |
|
164
Intel
INTC
$108B
| $298K | 0.02% |
9,127
| – | – |
|
165
Invesco QQQ Trust
QQQ
$368B
| $292K | 0.02% |
910
| – | – |
|
166
Equinor
EQNR
$60.7B
| $291K | 0.02% |
10,250
| – | – |
|
167
Salesforce
CRM
$233B
| $289K | 0.02% |
+1,448
| New | +$289K |
|
168
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $281K | 0.02% |
11,043
| – | – |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $280K | 0.02% |
2,832
| – | – |
|
170
Duke Energy
DUK
$94B
| $257K | 0.02% |
2,659
| – | – |
|
171
Qualcomm
QCOM
$172B
| $249K | 0.02% |
1,954
| – | – |
|
172
Texas Instruments
TXN
$170B
| $249K | 0.02% |
1,339
| – | – |
|
173
Innospec
IOSP
$2.13B
| $246K | 0.02% |
2,400
| – | – |
|
174
Waste Management
WM
$90.6B
| $241K | 0.02% |
1,475
| – | – |
|
175
Kinder Morgan
KMI
$59.4B
| $238K | 0.02% |
13,600
| – | – |
|