GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.41%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.61B
AUM Growth
+$1.61B
(-0.56%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
205
New
3
Increased
57
Reduced
81
Closed
8
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.27M |
| 2 |
Lamb Weston
LW
|
$2.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 4 |
Diageo
DEO
|
$1.6M |
| 5 |
CACI
CACI
|
$1.31M |
Top Sells
| 1 |
Corning
GLW
|
$5.26M |
| 2 |
GE Vernova
GEV
|
$4.72M |
| 3 |
Merck
MRK
|
$3.54M |
| 4 |
FedEx
FDX
|
$761K |
| 5 |
Medtronic
MDT
|
$694K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 17.69% |
| 3 | Healthcare | 16.95% |
| 4 | Financials | 10.33% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $394K | 0.02% |
3,735
| – | – |
|
152
Schlumberger
SLB
$55B
| $388K | 0.02% |
9,271
+200
| +2% | +$8.36K |
|
153
American Tower
AMT
$95.5B
| $379K | 0.02% |
1,743
| – | – |
|
154
iShares Russell 2000 ETF
IWM
$67B
| $373K | 0.02% |
+1,871
| New | +$373K |
|
155
West Pharmaceutical
WST
$17.8B
| $373K | 0.02% |
1,667
| – | – |
|
156
Salesforce
CRM
$245B
| $367K | 0.02% |
1,367
+3
| +0.2% | +$805 |
|
157
Morgan Stanley
MS
$240B
| $355K | 0.02% |
3,039
+4
| +0.1% | +$467 |
|
158
Invesco QQQ Trust
QQQ
$364B
| $347K | 0.02% |
739
| – | – |
|
159
Intellia Therapeutics
NTLA
$1.22B
| $346K | 0.02% |
48,645
+17,550
| +56% | +$125K |
|
160
Waste Management
WM
$91.2B
| $341K | 0.02% |
1,475
| – | – |
|
161
Boeing
BA
$177B
| $335K | 0.02% |
1,963
| – | – |
|
162
John Wiley & Sons Class A
WLY
$2.16B
| $329K | 0.02% |
7,376
-11,511
| -61% | -$513K |
|
163
DuPont de Nemours
DD
$32.2B
| $327K | 0.02% |
4,383
-3,155
| -42% | -$236K |
|
164
Hershey
HSY
$37.3B
| $325K | 0.02% |
1,897
| – | – |
|
165
Emcor
EME
$27.8B
| $318K | 0.02% |
861
| – | – |
|
166
Veralto
VLTO
$26.4B
| $310K | 0.02% |
3,182
-151
| -5% | -$14.7K |
|
167
Omnicom Group
OMC
$15.2B
| $305K | 0.02% |
3,675
| – | – |
|
168
Duke Energy
DUK
$95.3B
| $303K | 0.02% |
2,485
| – | – |
|
169
Iovance Biotherapeutics
IOVA
$807M
| $303K | 0.02% |
90,975
+35,260
| +63% | +$117K |
|
170
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $298K | 0.02% |
9,043
| – | – |
|
171
Broadcom
AVGO
$1.4T
| $297K | 0.02% |
1,775
-205
| -10% | -$34.3K |
|
172
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $297K | 0.02% |
7,208
| – | – |
|
173
Blackrock
BLK
$175B
| $296K | 0.02% |
312
-26
| -8% | -$24.6K |
|
174
eBay
EBAY
$41.4B
| $295K | 0.02% |
4,360
-125
| -3% | -$8.47K |
|
175
Carrier Global
CARR
$55.5B
| $274K | 0.02% |
4,328
| – | – |
|