GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.2%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.01B
AUM Growth
+$1.01B
(+5.4%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
182
New
9
Increased
49
Reduced
77
Closed
1
Top Buys
| 1 |
Blackbaud
BLKB
|
$2.12M |
| 2 |
Alcon
ALC
|
$1.17M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.01M |
| 4 |
Cognizant
CTSH
|
$988K |
| 5 |
US Bancorp
USB
|
$932K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.59M |
| 2 |
Merck
MRK
|
$1.26M |
| 3 |
Microsoft
MSFT
|
$859K |
| 4 |
Amdocs
DOX
|
$787K |
| 5 |
RTX Corp
RTX
|
$635K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 10.6% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emcor
EME
$27.8B
| $207K | 0.02% |
+2,350
| New | +$207K |
|
177
Nike
NKE
$114B
| $206K | 0.02% |
2,455
-50
| -2% | -$4.2K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $203K | 0.02% |
+2,622
| New | +$203K |
|
179
SPDR S&P Bank ETF
KBE
$1.62B
| $203K | 0.02% |
10,250
-2
| -0% | -$40 |
|
180
Kellanova
K
$27.6B
| $202K | 0.02% |
3,769
-250
| -6% | -$13.4K |
|
181
Freeport-McMoran
FCX
$63.7B
| $157K | 0.02% |
13,484
| – | – |
|
182
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-4,065
| Closed | -$218K |
|