GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+7.15%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.34B
AUM Growth
+$63.1M
(+5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
203
New
11
Increased
60
Reduced
76
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$2.12M |
| 2 |
Hexcel
HXL
|
$1.75M |
| 3 |
Devon Energy
DVN
|
$1.11M |
| 4 |
Gilead Sciences
GILD
|
$1.08M |
| 5 |
M&T Bank
MTB
|
$546K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.81M |
| 2 |
Microsoft
MSFT
|
$2.17M |
| 3 |
PayPal
PYPL
|
$1.85M |
| 4 |
US Bancorp
USB
|
$1.03M |
| 5 |
Autodesk
ADSK
|
$810K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$801B
| $250K | 0.02% |
5,595
-18
| -0.3% | -$804 |
|
177
Genuine Parts
GPC
$19.4B
| $240K | 0.02% |
2,063
-585
| -22% | -$68.1K |
|
178
NVIDIA
NVDA
$4.07T
| $240K | 0.02% |
17,840
| – | – |
|
179
Biogen
BIIB
$20.6B
| $230K | 0.02% |
823
-138
| -14% | -$38.6K |
|
180
Charter Communications
CHTR
$35.7B
| $230K | 0.02% |
371
-40
| -10% | -$24.8K |
|
181
EOG Resources
EOG
$64.4B
| $230K | 0.02% |
+3,230
| New | +$230K |
|
182
Enterprise Products Partners
EPD
$68.6B
| $230K | 0.02% |
10,496
| – | – |
|
183
IDEX
IEX
$12.4B
| $230K | 0.02% |
1,112
-50
| -4% | -$10.3K |
|
184
Kinder Morgan
KMI
$59.1B
| $230K | 0.02% |
13,600
| – | – |
|
185
Northern Trust
NTRS
$24.3B
| $230K | 0.02% |
2,187
-100
| -4% | -$10.5K |
|
186
T Rowe Price
TROW
$23.8B
| $230K | 0.02% |
1,334
| – | – |
|
|
WRK
187
DELISTED
WestRock Company
WRK
| $230K | 0.02% |
+4,495
| New | +$230K |
|
188
Clorox
CLX
$15.5B
| $220K | 0.02% |
1,155
-55
| -5% | -$10.5K |
|
189
Kellanova
K
$27.8B
| $220K | 0.02% |
3,631
-133
| -4% | -$8.06K |
|
190
Cadence Bank
CADE
$7.04B
| $210K | 0.02% |
+6,345
| New | +$210K |
|
191
Equinix
EQIX
$75.7B
| $210K | 0.02% |
+312
| New | +$210K |
|
192
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $210K | 0.02% |
+2,799
| New | +$210K |
|
193
International Paper
IP
$25.7B
| $210K | 0.02% |
+4,131
| New | +$210K |
|
194
Lam Research
LRCX
$130B
| $210K | 0.02% |
+3,500
| New | +$210K |
|
195
WPP
WPP
$5.83B
| $210K | 0.02% |
3,345
-1,725
| -34% | -$108K |
|
196
Equinor
EQNR
$60.1B
| $200K | 0.02% |
10,250
| – | – |
|
197
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $200K | 0.02% |
+1,994
| New | +$200K |
|
198
Brown-Forman Class A
BF.A
$13.8B
| – | – |
-3,814
| Closed | -$280K |
|
199
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| – | – |
-7,281
| Closed | -$300K |
|
|
200
UnitedHealth
UNH
$286B
| – | – |
-13,720
| Closed | -$4.81M |
|