GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+7.42%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.45B
AUM Growth
+$86.1M
(+6.3%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
200
New
11
Increased
56
Reduced
74
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$5.88M |
| 2 |
Hormel Foods
HRL
|
$4.12M |
| 3 |
Mettler-Toledo International
MTD
|
$3.95M |
| 4 |
Diageo
DEO
|
$3.66M |
| 5 |
Albemarle
ALB
|
$3.64M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.67M |
| 2 |
M&T Bank
MTB
|
$8.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.82M |
| 4 |
John Wiley & Sons Class A
WLY
|
$4.46M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$3.21M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 18.49% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 9.07% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veralto
VLTO
$26.2B
| $369K | 0.03% |
+4,486
| New | +$369K |
|
152
Hershey
HSY
$37.6B
| $354K | 0.02% |
1,897
| – | – |
|
153
DuPont de Nemours
DD
$32.6B
| $349K | 0.02% |
4,532
| – | – |
|
154
Nucor
NUE
$33.8B
| $345K | 0.02% |
1,985
-15
| -0.8% | -$2.61K |
|
155
IBM
IBM
$232B
| $332K | 0.02% |
2,032
-500
| -20% | -$81.8K |
|
156
Intuit
INTU
$188B
| $327K | 0.02% |
523
-8
| -2% | -$5K |
|
157
Equinor
EQNR
$60.1B
| $324K | 0.02% |
10,250
| – | – |
|
158
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $321K | 0.02% |
8,633
| – | – |
|
159
Omnicom Group
OMC
$15.4B
| $318K | 0.02% |
3,675
| – | – |
|
160
Comcast
CMCSA
$125B
| $318K | 0.02% |
7,245
-405
| -5% | -$17.8K |
|
161
Invesco QQQ Trust
QQQ
$368B
| $317K | 0.02% |
775
-40
| -5% | -$16.4K |
|
162
Morgan Stanley
MS
$236B
| $316K | 0.02% |
3,385
-743
| -18% | -$69.3K |
|
163
Biogen
BIIB
$20.6B
| $310K | 0.02% |
1,199
| – | – |
|
164
Altria Group
MO
$112B
| $307K | 0.02% |
7,603
| – | – |
|
165
Innospec
IOSP
$2.13B
| $296K | 0.02% |
2,400
| – | – |
|
166
Genuine Parts
GPC
$19.4B
| $286K | 0.02% |
2,063
| – | – |
|
167
Kinder Morgan
KMI
$59.1B
| $281K | 0.02% |
15,901
+4,001
| +34% | +$70.6K |
|
168
Blackrock
BLK
$170B
| $275K | 0.02% |
338
| – | – |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $267K | 0.02% |
2,373
| – | – |
|
170
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $264K | 0.02% |
9,043
| – | – |
|
171
Waste Management
WM
$88.6B
| $264K | 0.02% |
1,475
| – | – |
|
172
Campbell Soup
CPB
$10.1B
| $258K | 0.02% |
5,967
| – | – |
|
173
iShares Russell 1000 Value ETF
IWD
$63.5B
| $257K | 0.02% |
1,557
| – | – |
|
174
Dimensional US Equity ETF
DFUS
$16.5B
| $257K | 0.02% |
4,950
-200
| -4% | -$10.4K |
|
175
Carrier Global
CARR
$55.8B
| $254K | 0.02% |
4,416
+60
| +1% | +$3.45K |
|