GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
-3.42%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.62B
AUM Growth
-$65.6M
(-3.9%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
212
New
5
Increased
55
Reduced
70
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 3 |
Lamb Weston
LW
|
$2.34M |
| 4 |
Teledyne Technologies
TDY
|
$1.91M |
| 5 |
Nike
NKE
|
$1.3M |
Top Sells
| 1 |
GE Vernova
GEV
|
$5.64M |
| 2 |
Corning
GLW
|
$2.72M |
| 3 |
Merck
MRK
|
$1.66M |
| 4 |
Blackbaud
BLKB
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Industrials | 17.21% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 10.25% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iovance Biotherapeutics
IOVA
$796M
| $412K | 0.03% |
55,715
+25,645
| +85% | +$190K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $411K | 0.03% |
2,375
+1
| +0% | +$173 |
|
153
Consolidated Edison
ED
$35.3B
| $406K | 0.03% |
4,555
| – | – |
|
154
Altria Group
MO
$112B
| $398K | 0.02% |
7,603
| – | – |
|
155
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $394K | 0.02% |
3,735
| – | – |
|
156
Emcor
EME
$28.7B
| $391K | 0.02% |
861
| – | – |
|
157
Brunswick
BC
$4.28B
| $390K | 0.02% |
6,025
-7,380
| -55% | -$477K |
|
158
Morgan Stanley
MS
$240B
| $382K | 0.02% |
3,035
+5
| +0.2% | +$629 |
|
159
EOG Resources
EOG
$66.4B
| $378K | 0.02% |
3,084
| – | – |
|
160
Invesco QQQ Trust
QQQ
$368B
| $378K | 0.02% |
739
+4
| +0.5% | +$2.05K |
|
161
iShares MSCI EAFE ETF
EFA
$65.9B
| $372K | 0.02% |
4,921
| – | – |
|
162
Intellia Therapeutics
NTLA
$1.25B
| $363K | 0.02% |
31,095
+18,085
| +139% | +$211K |
|
163
Schlumberger
SLB
$53.7B
| $348K | 0.02% |
9,071
+1,950
| +27% | +$74.8K |
|
164
Boeing
BA
$174B
| $348K | 0.02% |
1,963
-100
| -5% | -$17.7K |
|
165
Blackrock
BLK
$172B
| $347K | 0.02% |
338
| – | – |
|
166
Veralto
VLTO
$26.5B
| $339K | 0.02% |
3,333
-766
| -19% | -$78K |
|
167
iShares Russell 1000 Growth ETF
IWF
$118B
| $323K | 0.02% |
804
| – | – |
|
168
Hershey
HSY
$37.6B
| $321K | 0.02% |
1,897
| – | – |
|
169
American Tower
AMT
$91.4B
| $320K | 0.02% |
1,743
-88
| -5% | -$16.1K |
|
170
Omnicom Group
OMC
$15.2B
| $316K | 0.02% |
3,675
| – | – |
|
171
Intuit
INTU
$186B
| $316K | 0.02% |
503
-20
| -4% | -$12.6K |
|
172
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $313K | 0.02% |
9,043
| – | – |
|
173
Booking.com
BKNG
$181B
| $308K | 0.02% |
62
| – | – |
|
174
Waste Management
WM
$90.6B
| $298K | 0.02% |
1,475
| – | – |
|
175
Carrier Global
CARR
$54.1B
| $295K | 0.02% |
4,328
-28
| -0.6% | -$1.91K |
|