GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.22%
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
(-0.32%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
204
New
1
Increased
47
Reduced
78
Closed
4
Top Buys
| 1 |
GE Vernova
GEV
|
$11.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.09M |
| 3 |
Rockwell Automation
ROK
|
$5.92M |
| 4 |
Mettler-Toledo International
MTD
|
$3.26M |
| 5 |
Starbucks
SBUX
|
$1.78M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$2.56M |
| 2 |
Medtronic
MDT
|
$2.45M |
| 3 |
Merck
MRK
|
$1.3M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
M&T Bank
MTB
|
$1.13M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Healthcare | 17.7% |
| 3 | Industrials | 16.33% |
| 4 | Financials | 8.77% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66B
| $387K | 0.02% |
4,941
| – | – |
|
152
IBM
IBM
$227B
| $386K | 0.02% |
2,232
| – | – |
|
153
Salesforce
CRM
$245B
| $378K | 0.02% |
1,471
| – | – |
|
154
Cisco
CSCO
$274B
| $378K | 0.02% |
7,953
-986
| -11% | -$46.8K |
|
155
Boeing
BA
$177B
| $376K | 0.02% |
2,063
-72
| -3% | -$13.1K |
|
156
American Tower
AMT
$95.5B
| $356K | 0.02% |
1,831
-10
| -0.5% | -$1.94K |
|
157
DuPont de Nemours
DD
$32.2B
| $353K | 0.02% |
4,383
-15
| -0.3% | -$1.21K |
|
158
Hershey
HSY
$37.3B
| $349K | 0.02% |
1,897
| – | – |
|
159
Altria Group
MO
$113B
| $346K | 0.02% |
7,603
| – | – |
|
160
Intuit
INTU
$186B
| $344K | 0.02% |
523
| – | – |
|
161
Morgan Stanley
MS
$240B
| $337K | 0.02% |
3,470
+635
| +22% | +$61.7K |
|
162
Broadcom
AVGO
$1.4T
| $334K | 0.02% |
208
| – | – |
|
163
Qualcomm
QCOM
$173B
| $334K | 0.02% |
1,676
| – | – |
|
164
Omnicom Group
OMC
$15.2B
| $330K | 0.02% |
3,675
| – | – |
|
165
Meta Platforms (Facebook)
META
$1.86T
| $329K | 0.02% |
653
-4
| -0.6% | -$2.02K |
|
166
Kinder Morgan
KMI
$60B
| $317K | 0.02% |
15,939
| – | – |
|
167
Waste Management
WM
$91.2B
| $315K | 0.02% |
1,475
| – | – |
|
168
Emcor
EME
$27.8B
| $314K | 0.02% |
861
| – | – |
|
169
Nucor
NUE
$34.1B
| $314K | 0.02% |
1,985
| – | – |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $310K | 0.02% |
2,373
| – | – |
|
171
Lam Research
LRCX
$127B
| $309K | 0.02% |
290
| – | – |
|
172
Innospec
IOSP
$2.18B
| $297K | 0.02% |
2,400
| – | – |
|
173
iShares Russell 1000 Growth ETF
IWF
$116B
| $293K | 0.02% |
804
| – | – |
|
174
Equinor
EQNR
$62.1B
| $293K | 0.02% |
10,250
-26
| -0.3% | -$743 |
|
175
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $292K | 0.02% |
9,043
| – | – |
|