GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.37%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.86%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
213
New
9
Increased
91
Reduced
53
Closed
8
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.66M |
| 2 |
AutoZone
AZO
|
$2.33M |
| 3 |
M&T Bank
MTB
|
$1.86M |
| 4 |
Hexcel
HXL
|
$1.7M |
| 5 |
RTX Corp
RTX
|
$935K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.41M |
| 2 |
eBay
EBAY
|
$1.75M |
| 3 |
Microsoft
MSFT
|
$1.69M |
| 4 |
PayPal
PYPL
|
$1.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.29M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$36.2B
| $270K | 0.02% |
371
| – | – |
|
177
Emcor
EME
$27.6B
| $270K | 0.02% |
2,350
| – | – |
|
178
Eaton
ETN
$134B
| $270K | 0.02% |
1,801
| – | – |
|
179
Schlumberger
SLB
$53.5B
| $270K | 0.02% |
9,174
| – | – |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.02% |
5,726
| – | – |
|
181
EOG Resources
EOG
$68.2B
| $260K | 0.02% |
3,230
| – | – |
|
182
Equinor
EQNR
$62.4B
| $260K | 0.02% |
10,250
| – | – |
|
183
Kraft Heinz
KHC
$31B
| $260K | 0.02% |
6,965
-465
| -6% | -$17.4K |
|
184
T Rowe Price
TROW
$23.1B
| $260K | 0.02% |
1,334
| – | – |
|
185
Campbell Soup
CPB
$9.43B
| $250K | 0.02% |
5,967
| – | – |
|
186
Genuine Parts
GPC
$19.3B
| $250K | 0.02% |
2,063
| – | – |
|
187
Lam Research
LRCX
$122B
| $240K | 0.02% |
415
+100
| +32% | +$57.8K |
|
188
Northern Trust
NTRS
$24.5B
| $240K | 0.02% |
2,187
| – | – |
|
|
XYZ
189
Block, Inc.
XYZ
$46.1B
| $240K | 0.02% |
+1,000
| New | +$240K |
|
190
Biogen
BIIB
$20.1B
| $230K | 0.02% |
823
| – | – |
|
191
Vanguard Total Bond Market
BND
$133B
| $230K | 0.02% |
+2,659
| New | +$230K |
|
192
Carrier Global
CARR
$53.6B
| $230K | 0.02% |
4,403
-104
| -2% | -$5.43K |
|
193
Enterprise Products Partners
EPD
$69.5B
| $230K | 0.02% |
10,496
| – | – |
|
194
IDEX
IEX
$12.1B
| $230K | 0.02% |
1,112
| – | – |
|
195
Kinder Morgan
KMI
$59.7B
| $230K | 0.02% |
13,600
| – | – |
|
196
Netflix
NFLX
$513B
| $230K | 0.02% |
380
| – | – |
|
197
Kellanova
K
$27.5B
| $220K | 0.02% |
3,409
| – | – |
|
198
Starbucks
SBUX
$99.4B
| $220K | 0.02% |
+1,975
| New | +$220K |
|
199
Texas Instruments
TXN
$179B
| $220K | 0.02% |
1,135
-330
| -23% | -$64K |
|
|
WRK
200
DELISTED
WestRock Company
WRK
| $220K | 0.02% |
4,495
| – | – |
|