GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.46%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.71B
AUM Growth
+$1.71B
(+5.9%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
214
New
17
Increased
65
Reduced
81
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$5.48M |
| 2 |
Lamb Weston
LW
|
$2.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 4 |
Fastenal
FAST
|
$1.12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.05M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.73M |
| 2 |
GE Vernova
GEV
|
$4.3M |
| 3 |
Merck
MRK
|
$2.85M |
| 4 |
Corning
GLW
|
$2.54M |
| 5 |
Microsoft
MSFT
|
$2.15M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Industrials | 19.05% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 9.62% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$43.6B
| $428K | 0.03% |
4,342
-704
| -14% | -$69.5K |
|
152
Salesforce
CRM
$245B
| $419K | 0.02% |
1,537
+170
| +12% | +$46.4K |
|
153
FedEx
FDX
$54.5B
| $408K | 0.02% |
1,794
-215
| -11% | -$48.9K |
|
154
iShares Russell 2000 ETF
IWM
$67B
| $404K | 0.02% |
1,871
| – | – |
|
155
American Tower
AMT
$95.5B
| $398K | 0.02% |
1,803
+60
| +3% | +$13.3K |
|
156
Black Stone Minerals
BSM
$2.58B
| $397K | 0.02% |
+30,382
| New | +$397K |
|
157
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $397K | 0.02% |
3,735
| – | – |
|
158
Schlumberger
SLB
$55B
| $388K | 0.02% |
11,471
+2,200
| +24% | +$74.4K |
|
159
Blackbaud
BLKB
$3.24B
| $379K | 0.02% |
5,895
-885
| -13% | -$56.8K |
|
160
EOG Resources
EOG
$68.2B
| $369K | 0.02% |
3,084
| – | – |
|
161
West Pharmaceutical
WST
$17.8B
| $365K | 0.02% |
1,667
| – | – |
|
162
iShares S&P 500 Value ETF
IVE
$41.2B
| $361K | 0.02% |
+1,848
| New | +$361K |
|
163
Invesco QQQ Trust
QQQ
$364B
| $357K | 0.02% |
647
-92
| -12% | -$50.8K |
|
164
iShares Core MSCI EAFE ETF
IEFA
$150B
| $347K | 0.02% |
+4,155
| New | +$347K |
|
165
Boeing
BA
$177B
| $343K | 0.02% |
1,638
-325
| -17% | -$68.1K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $339K | 0.02% |
+6,863
| New | +$339K |
|
167
Blackrock
BLK
$175B
| $339K | 0.02% |
323
+11
| +4% | +$11.6K |
|
168
Jacobs Solutions
J
$17.5B
| $338K | 0.02% |
2,573
-1,900
| -42% | -$250K |
|
169
Waste Management
WM
$91.2B
| $338K | 0.02% |
1,475
| – | – |
|
170
iShares Russell 1000 Growth ETF
IWF
$116B
| $330K | 0.02% |
777
+48
| +7% | +$20.4K |
|
171
eBay
EBAY
$41.4B
| $327K | 0.02% |
4,385
+25
| +0.6% | +$1.86K |
|
172
Amphenol
APH
$133B
| $322K | 0.02% |
3,256
| – | – |
|
173
Carrier Global
CARR
$55.5B
| $317K | 0.02% |
4,328
| – | – |
|
174
Booking.com
BKNG
$181B
| $313K | 0.02% |
54
| – | – |
|
175
DuPont de Nemours
DD
$32.2B
| $300K | 0.02% |
4,375
-8
| -0.2% | -$549 |
|