GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.22%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.58B
AUM Growth
+$1.58B
(-0.32%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
204
New
1
Increased
47
Reduced
78
Closed
4
Top Buys
| 1 |
GE Vernova
GEV
|
$11.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.09M |
| 3 |
Rockwell Automation
ROK
|
$5.92M |
| 4 |
Mettler-Toledo International
MTD
|
$3.26M |
| 5 |
Starbucks
SBUX
|
$1.78M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$2.56M |
| 2 |
Medtronic
MDT
|
$2.45M |
| 3 |
Merck
MRK
|
$1.3M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
M&T Bank
MTB
|
$1.13M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Healthcare | 17.7% |
| 3 | Industrials | 16.33% |
| 4 | Financials | 8.77% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $283K | 0.02% |
7,208
-1,425
| -17% | -$56K |
|
177
Biogen
BIIB
$20.1B
| $278K | 0.02% |
1,199
| – | – |
|
178
Carrier Global
CARR
$53.6B
| $275K | 0.02% |
4,356
| – | – |
|
179
Intel
INTC
$105B
| $273K | 0.02% |
8,828
-22
| -0.2% | -$681 |
|
180
iShares Russell 1000 Value ETF
IWD
$62.9B
| $272K | 0.02% |
1,557
| – | – |
|
181
Genuine Parts
GPC
$19.3B
| $269K | 0.02% |
1,946
-117
| -6% | -$16.2K |
|
182
Texas Instruments
TXN
$179B
| $268K | 0.02% |
1,379
| – | – |
|
183
Blackrock
BLK
$172B
| $266K | 0.02% |
338
| – | – |
|
184
Charles Schwab
SCHW
$173B
| $265K | 0.02% |
3,600
| – | – |
|
185
Schwab US Broad Market ETF
SCHB
$35.7B
| $260K | 0.02% |
4,142
+14
| +0.3% | +$880 |
|
186
Comcast
CMCSA
$125B
| $258K | 0.02% |
6,597
-687
| -9% | -$26.9K |
|
187
Chipotle Mexican Grill
CMG
$56.1B
| $257K | 0.02% |
4,100
+4,018
| +4,900% | +$252K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $257K | 0.02% |
5,868
| – | – |
|
189
Lockheed Martin
LMT
$105B
| $251K | 0.02% |
538
| – | – |
|
190
Duke Energy
DUK
$95.3B
| $249K | 0.02% |
2,485
| – | – |
|
191
Dimensional US Equity ETF
DFUS
$16.2B
| $247K | 0.02% |
4,200
-400
| -9% | -$23.5K |
|
192
Booking.com
BKNG
$179B
| $246K | 0.02% |
62
-1
| -2% | -$3.96K |
|
193
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $236K | 0.02% |
1,994
| – | – |
|
194
NRG Energy
NRG
$27.9B
| $234K | 0.01% |
3,000
| – | – |
|
195
Campbell Soup
CPB
$9.41B
| $224K | 0.01% |
4,967
-800
| -14% | -$36.2K |
|
196
AT&T
T
$210B
| $223K | 0.01% |
11,667
-58
| -0.5% | -$1.11K |
|
197
Amphenol
APH
$132B
| $219K | 0.01% |
3,256
+1,328
| +69% | +$89.5K |
|
198
PNC Financial Services
PNC
$80.1B
| $217K | 0.01% |
1,397
+40
| +3% | +$6.22K |
|
199
Dimensional International Value ETF
DFIV
$13B
| $210K | 0.01% |
5,856
| – | – |
|
200
Marathon Petroleum
MPC
$54.4B
| $206K | 0.01% |
1,188
-18
| -1% | -$3.12K |
|