GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+12.42%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.37B
AUM Growth
+$142M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
194
New
9
Increased
52
Reduced
83
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$9.08M |
| 2 |
Sanofi
SNY
|
$1.35M |
| 3 |
Novartis
NVS
|
$1.17M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
IAC Inc
IAC
|
$845K |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.62M |
| 2 |
Brunswick
BC
|
$1.28M |
| 3 |
Microsoft
MSFT
|
$1.23M |
| 4 |
Devon Energy
DVN
|
$794K |
| 5 |
Cognizant
CTSH
|
$730K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 17.1% |
| 3 | Industrials | 13.26% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $240K | 0.02% |
+338
| New | +$240K |
|
177
NVIDIA
NVDA
$4.15T
| $240K | 0.02% |
+16,390
| New | +$240K |
|
178
Waste Management
WM
$90.4B
| $231K | 0.02% |
1,475
+75
| +5% | +$11.8K |
|
179
Kraft Heinz
KHC
$31.9B
| $228K | 0.02% |
+5,600
| New | +$228K |
|
180
Texas Instruments
TXN
$178B
| $221K | 0.02% |
1,339
-201
| -13% | -$33.2K |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $220K | 0.02% |
2,091
| – | – |
|
182
Industrial Select Sector SPDR Fund
XLI
$23B
| $216K | 0.02% |
+2,203
| New | +$216K |
|
183
PNC Financial Services
PNC
$80.7B
| $216K | 0.02% |
1,368
| – | – |
|
184
Qualcomm
QCOM
$170B
| $215K | 0.02% |
1,954
| – | – |
|
185
UnitedHealth
UNH
$279B
| $212K | 0.02% |
400
| – | – |
|
186
Lockheed Martin
LMT
$105B
| $211K | 0.02% |
+433
| New | +$211K |
|
187
Starbucks
SBUX
$99.2B
| $211K | 0.02% |
2,123
-287
| -12% | -$28.5K |
|
188
iShares Russell 1000 Value ETF
IWD
$63.2B
| $205K | 0.02% |
+1,355
| New | +$205K |
|
189
Wells Fargo
WFC
$258B
| $202K | 0.01% |
4,896
-380
| -7% | -$15.7K |
|
190
Yum! Brands
YUM
$40.1B
| $201K | 0.01% |
+1,568
| New | +$201K |
|
191
Salesforce
CRM
$245B
| – | – |
-1,491
| Closed | -$210K |
|
192
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,403
| Closed | -$230K |
|
193
CarMax
KMX
$9.04B
| – | – |
-3,682
| Closed | -$240K |
|
194
Nektar Therapeutics
NKTR
$543M
| – | – |
-1,671
| Closed | -$80K |
|