GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.41%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.61B
AUM Growth
+$1.61B
(-0.56%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
205
New
3
Increased
57
Reduced
81
Closed
8
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.27M |
| 2 |
Lamb Weston
LW
|
$2.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 4 |
Diageo
DEO
|
$1.6M |
| 5 |
CACI
CACI
|
$1.31M |
Top Sells
| 1 |
Corning
GLW
|
$5.26M |
| 2 |
GE Vernova
GEV
|
$4.72M |
| 3 |
Merck
MRK
|
$3.54M |
| 4 |
FedEx
FDX
|
$761K |
| 5 |
Medtronic
MDT
|
$694K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 17.69% |
| 3 | Healthcare | 16.95% |
| 4 | Financials | 10.33% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.8B
| $265K | 0.02% |
1,802
-375
| -17% | -$55.1K |
|
177
Equinor
EQNR
$62.1B
| $265K | 0.02% |
10,000
-250
| -2% | -$6.61K |
|
178
Schwab US Broad Market ETF
SCHB
$36.2B
| $264K | 0.02% |
12,242
-175
| -1% | -$3.77K |
|
179
iShares Russell 1000 Growth ETF
IWF
$116B
| $263K | 0.02% |
729
-75
| -9% | -$27.1K |
|
180
NRG Energy
NRG
$28.2B
| $258K | 0.02% |
2,700
-300
| -10% | -$28.6K |
|
181
AT&T
T
$209B
| $256K | 0.02% |
9,068
| – | – |
|
182
Qualcomm
QCOM
$173B
| $256K | 0.02% |
1,668
| – | – |
|
183
Dimensional US Equity ETF
DFUS
$16.4B
| $254K | 0.02% |
4,199
| – | – |
|
184
Booking.com
BKNG
$181B
| $249K | 0.02% |
54
-8
| -13% | -$36.9K |
|
185
Lockheed Martin
LMT
$106B
| $240K | 0.01% |
538
| – | – |
|
186
Nucor
NUE
$34.1B
| $239K | 0.01% |
1,985
| – | – |
|
187
iShares Russell 1000 Value ETF
IWD
$63.5B
| $236K | 0.01% |
1,255
-302
| -19% | -$56.8K |
|
188
Dimensional International Value ETF
DFIV
$13.1B
| $230K | 0.01% |
5,856
| – | – |
|
189
Kellanova
K
$27.6B
| $230K | 0.01% |
2,791
| – | – |
|
190
Chipotle Mexican Grill
CMG
$56.5B
| $230K | 0.01% |
4,585
| – | – |
|
191
Intuit
INTU
$186B
| $229K | 0.01% |
373
-130
| -26% | -$79.8K |
|
192
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $228K | 0.01% |
+2,675
| New | +$228K |
|
193
Innospec
IOSP
$2.18B
| $227K | 0.01% |
2,400
| – | – |
|
194
PNC Financial Services
PNC
$81.7B
| $214K | 0.01% |
1,218
-58
| -5% | -$10.2K |
|
195
Equinix
EQIX
$76.9B
| $214K | 0.01% |
262
| – | – |
|
196
Amphenol
APH
$133B
| $214K | 0.01% |
3,256
| – | – |
|
197
Genuine Parts
GPC
$19.4B
| $202K | 0.01% |
+1,698
| New | +$202K |
|
198
Brunswick
BC
$4.15B
| – | – |
-6,025
| Closed | -$390K |
|
199
Campbell Soup
CPB
$9.52B
| – | – |
-4,967
| Closed | -$208K |
|
200
IDEX
IEX
$12.4B
| – | – |
-982
| Closed | -$206K |
|