GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+5.12%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.43B
AUM Growth
-$302K
(-0.02%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
196
New
6
Increased
45
Reduced
100
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$3.44M |
| 2 |
GE Aerospace
GE
|
$3.36M |
| 3 |
PayPal
PYPL
|
$1.74M |
| 4 |
Albemarle
ALB
|
$1.22M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$674K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$31.5M |
| 2 |
Exxon Mobil
XOM
|
$5.26M |
| 3 |
Chevron
CVX
|
$3.24M |
| 4 |
Allstate
ALL
|
$3.21M |
| 5 |
Vulcan Materials
VMC
|
$2.83M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 9.65% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$172B
| $234K | 0.02% |
338
| – | – |
|
177
Bank of America
BAC
$375B
| $230K | 0.02% |
8,031
| – | – |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $230K | 0.02% |
5,663
+120
| +2% | +$4.88K |
|
179
Kellanova
K
$27.6B
| $230K | 0.02% |
3,633
| – | – |
|
180
Duke Energy
DUK
$94B
| $229K | 0.02% |
2,551
-108
| -4% | -$9.69K |
|
181
Corteva
CTVA
$49.3B
| $228K | 0.02% |
3,984
-3,816
| -49% | -$219K |
|
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $226K | 0.02% |
2,091
| – | – |
|
183
iShares Russell 1000 Growth ETF
IWF
$118B
| $221K | 0.02% |
+804
| New | +$221K |
|
184
Charles Schwab
SCHW
$177B
| $220K | 0.02% |
3,885
| – | – |
|
185
IDEX
IEX
$12.4B
| $218K | 0.02% |
1,012
| – | – |
|
186
Yum! Brands
YUM
$39.9B
| $217K | 0.02% |
1,568
| – | – |
|
187
Carrier Global
CARR
$54.1B
| $217K | 0.02% |
4,356
-19
| -0.4% | -$944 |
|
188
iShares Select Dividend ETF
DVY
$20.8B
| $212K | 0.01% |
1,873
| – | – |
|
189
Vanguard High Dividend Yield ETF
VYM
$64B
| $212K | 0.01% |
1,994
| – | – |
|
190
Starbucks
SBUX
$98.9B
| $210K | 0.01% |
2,123
| – | – |
|
191
Wells Fargo
WFC
$262B
| $208K | 0.01% |
+4,878
| New | +$208K |
|
192
Equinix
EQIX
$75.2B
| $205K | 0.01% |
+262
| New | +$205K |
|
193
AT&T
T
$212B
| $167K | 0.01% |
10,480
-7,711
| -42% | -$123K |
|
194
Kraft Heinz
KHC
$31.9B
| – | – |
-5,600
| Closed | -$217K |
|
195
Lockheed Martin
LMT
$107B
| – | – |
-433
| Closed | -$205K |
|
|
ABB
196
DELISTED
ABB Ltd.
ABB
| – | – |
-917,826
| Closed | -$31.5M |
|