GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+5.12%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.43B
AUM Growth
-$302K
(-0.02%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
196
New
6
Increased
45
Reduced
100
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$3.44M |
| 2 |
GE Aerospace
GE
|
$3.36M |
| 3 |
PayPal
PYPL
|
$1.74M |
| 4 |
Albemarle
ALB
|
$1.22M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$674K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$31.5M |
| 2 |
Exxon Mobil
XOM
|
$5.26M |
| 3 |
Chevron
CVX
|
$3.24M |
| 4 |
Allstate
ALL
|
$3.21M |
| 5 |
Vulcan Materials
VMC
|
$2.83M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 9.65% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $353K | 0.02% |
4,128
| – | – |
|
152
IBM
IBM
$232B
| $352K | 0.02% |
2,632
-200
| -7% | -$26.8K |
|
153
Omnicom Group
OMC
$15.4B
| $350K | 0.02% |
3,675
-176
| -5% | -$16.7K |
|
154
Genuine Parts
GPC
$19.4B
| $349K | 0.02% |
2,063
| – | – |
|
155
Biogen
BIIB
$20.6B
| $342K | 0.02% |
1,199
-160
| -12% | -$45.6K |
|
156
Comcast
CMCSA
$125B
| $339K | 0.02% |
8,150
-6,350
| -44% | -$264K |
|
157
Invesco QQQ Trust
QQQ
$368B
| $332K | 0.02% |
899
-11
| -1% | -$4.07K |
|
158
Nucor
NUE
$33.8B
| $328K | 0.02% |
2,000
-11
| -0.5% | -$1.8K |
|
159
DuPont de Nemours
DD
$32.6B
| $324K | 0.02% |
4,532
-3,844
| -46% | -$275K |
|
160
Salesforce
CRM
$239B
| $314K | 0.02% |
1,484
+36
| +2% | +$7.61K |
|
161
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $305K | 0.02% |
8,833
-1,136
| -11% | -$39.2K |
|
162
Equinor
EQNR
$60.1B
| $299K | 0.02% |
10,250
| – | – |
|
163
Intel
INTC
$107B
| $296K | 0.02% |
8,865
-262
| -3% | -$8.76K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $277K | 0.02% |
2,373
-459
| -16% | -$53.6K |
|
165
Campbell Soup
CPB
$10.1B
| $273K | 0.02% |
5,967
| – | – |
|
166
Dow Inc
DOW
$17.4B
| $257K | 0.02% |
4,832
-3,844
| -44% | -$205K |
|
167
Waste Management
WM
$88.6B
| $256K | 0.02% |
1,475
| – | – |
|
168
Dimensional US Equity ETF
DFUS
$16.5B
| $255K | 0.02% |
5,300
-1,585
| -23% | -$76.3K |
|
169
Texas Instruments
TXN
$171B
| $250K | 0.02% |
1,388
+49
| +4% | +$8.82K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $246K | 0.02% |
1,557
| – | – |
|
171
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $246K | 0.02% |
9,043
-2,000
| -18% | -$54.3K |
|
172
Intuit
INTU
$188B
| $243K | 0.02% |
531
-192
| -27% | -$88K |
|
173
Innospec
IOSP
$2.13B
| $241K | 0.02% |
2,400
| – | – |
|
174
Qualcomm
QCOM
$172B
| $237K | 0.02% |
1,993
+39
| +2% | +$4.64K |
|
175
Kinder Morgan
KMI
$59.1B
| $234K | 0.02% |
13,600
| – | – |
|