GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.72%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.58B
AUM Growth
+$1.58B
(+9.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
203
New
8
Increased
63
Reduced
73
Closed
–
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$5.21M |
| 2 |
Rockwell Automation
ROK
|
$4.38M |
| 3 |
Hormel Foods
HRL
|
$2.68M |
| 4 |
Albemarle
ALB
|
$2.63M |
| 5 |
Nike
NKE
|
$2.35M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.37M |
| 2 |
Zimmer Biomet
ZBH
|
$3.13M |
| 3 |
M&T Bank
MTB
|
$2.34M |
| 4 |
Blackbaud
BLKB
|
$1.94M |
| 5 |
IAC Inc
IAC
|
$1.79M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 18.37% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 9.29% |
| 5 | Materials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.3B
| $395K | 0.02% |
4,941
| – | – |
|
152
Nucor
NUE
$33.6B
| $393K | 0.02% |
1,985
| – | – |
|
153
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $391K | 0.02% |
3,735
| – | – |
|
154
Intel
INTC
$106B
| $391K | 0.02% |
8,850
+25
| +0.3% | +$1.1K |
|
155
Veralto
VLTO
$26.1B
| $380K | 0.02% |
4,283
-203
| -5% | -$18K |
|
156
Hershey
HSY
$37.7B
| $369K | 0.02% |
1,897
| – | – |
|
157
American Tower
AMT
$93.9B
| $364K | 0.02% |
1,841
+10
| +0.5% | +$1.98K |
|
158
Omnicom Group
OMC
$14.9B
| $356K | 0.02% |
3,675
| – | – |
|
159
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $353K | 0.02% |
8,633
| – | – |
|
160
Invesco QQQ Trust
QQQ
$361B
| $344K | 0.02% |
775
| – | – |
|
161
Intuit
INTU
$185B
| $340K | 0.02% |
523
| – | – |
|
162
DuPont de Nemours
DD
$31.7B
| $337K | 0.02% |
4,398
-134
| -3% | -$10.3K |
|
163
Altria Group
MO
$113B
| $332K | 0.02% |
7,603
| – | – |
|
164
Genuine Parts
GPC
$18.9B
| $320K | 0.02% |
2,063
| – | – |
|
165
Meta Platforms (Facebook)
META
$1.85T
| $319K | 0.02% |
657
+14
| +2% | +$6.8K |
|
166
Comcast
CMCSA
$126B
| $316K | 0.02% |
7,284
+39
| +0.5% | +$1.69K |
|
167
Waste Management
WM
$90.9B
| $314K | 0.02% |
1,475
| – | – |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $311K | 0.02% |
2,373
| – | – |
|
169
Innospec
IOSP
$2.16B
| $309K | 0.02% |
2,400
| – | – |
|
170
Emcor
EME
$27.8B
| $302K | 0.02% |
+861
| New | +$302K |
|
171
Kinder Morgan
KMI
$59.4B
| $292K | 0.02% |
15,939
+38
| +0.2% | +$697 |
|
172
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $289K | 0.02% |
9,043
| – | – |
|
173
Qualcomm
QCOM
$171B
| $284K | 0.02% |
1,676
+8
| +0.5% | +$1.35K |
|
174
Blackrock
BLK
$173B
| $282K | 0.02% |
338
| – | – |
|
175
Lam Research
LRCX
$123B
| $282K | 0.02% |
290
| – | – |
|