GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
-4.34%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.36B
AUM Growth
-$69.4M
(-4.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
196
New
3
Increased
43
Reduced
80
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$6.68M |
| 2 |
GE Aerospace
GE
|
$6.41M |
| 3 |
PayPal
PYPL
|
$2.41M |
| 4 |
Walt Disney
DIS
|
$1.61M |
| 5 |
Chubb
CB
|
$1.48M |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$4.71M |
| 2 |
Blackbaud
BLKB
|
$3.62M |
| 3 |
US Bancorp
USB
|
$3.18M |
| 4 |
M&T Bank
MTB
|
$2.81M |
| 5 |
FedEx
FDX
|
$1.54M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 18.31% |
| 3 | Industrials | 14.05% |
| 4 | Financials | 9.97% |
| 5 | Materials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$375B
| $220K | 0.02% |
8,031
| – | – |
|
177
Texas Instruments
TXN
$170B
| $219K | 0.02% |
1,379
-9
| -0.6% | -$1.43K |
|
178
Blackrock
BLK
$172B
| $219K | 0.02% |
338
| – | – |
|
179
iShares Russell 1000 Growth ETF
IWF
$118B
| $214K | 0.02% |
804
| – | – |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $213K | 0.02% |
2,091
| – | – |
|
181
Starbucks
SBUX
$98.9B
| $212K | 0.02% |
2,323
+200
| +9% | +$18.3K |
|
182
Schwab US Broad Market ETF
SCHB
$36.4B
| $206K | 0.02% |
+12,420
| New | +$206K |
|
183
Vanguard High Dividend Yield ETF
VYM
$64B
| $206K | 0.02% |
1,994
| – | – |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $206K | 0.02% |
2,373
| – | – |
|
185
IDEX
IEX
$12.4B
| $204K | 0.02% |
982
-30
| -3% | -$6.24K |
|
186
iShares Select Dividend ETF
DVY
$20.8B
| $202K | 0.01% |
1,873
| – | – |
|
187
Corteva
CTVA
$49.3B
| $201K | 0.01% |
3,927
-57
| -1% | -$2.92K |
|
188
Kinder Morgan
KMI
$59.4B
| $197K | 0.01% |
11,900
-1,700
| -13% | -$28.2K |
|
189
AT&T
T
$212B
| $157K | 0.01% |
10,480
| – | – |
|
190
Dow Inc
DOW
$16.9B
| – | – |
-4,832
| Closed | -$257K |
|
191
Equinix
EQIX
$75.2B
| – | – |
-262
| Closed | -$205K |
|
192
Kellanova
K
$27.6B
| – | – |
-3,633
| Closed | -$230K |
|
193
Qualcomm
QCOM
$172B
| – | – |
-1,993
| Closed | -$237K |
|
194
Charles Schwab
SCHW
$177B
| – | – |
-3,885
| Closed | -$220K |
|
195
Wells Fargo
WFC
$262B
| – | – |
-4,878
| Closed | -$208K |
|
196
Yum! Brands
YUM
$39.9B
| – | – |
-1,568
| Closed | -$217K |
|