GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.46%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.71B
AUM Growth
+$1.71B
(+5.9%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
214
New
17
Increased
65
Reduced
81
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$5.48M |
| 2 |
Lamb Weston
LW
|
$2.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 4 |
Fastenal
FAST
|
$1.12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.05M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.73M |
| 2 |
GE Vernova
GEV
|
$4.3M |
| 3 |
Merck
MRK
|
$2.85M |
| 4 |
Corning
GLW
|
$2.54M |
| 5 |
Microsoft
MSFT
|
$2.15M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Industrials | 19.05% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 9.62% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.7B
| $295K | 0.02% |
1,779
-118
| -6% | -$19.6K |
|
177
Intuit
INTU
$185B
| $294K | 0.02% |
373
| – | – |
|
178
Duke Energy
DUK
$94.8B
| $293K | 0.02% |
2,485
| – | – |
|
179
Schwab US Broad Market ETF
SCHB
$35.9B
| $292K | 0.02% |
12,242
| – | – |
|
180
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $288K | 0.02% |
8,043
-1,000
| -11% | -$35.8K |
|
181
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $278K | 0.02% |
6,583
-625
| -9% | -$26.4K |
|
182
3M
MMM
$82.2B
| $274K | 0.02% |
1,802
| – | – |
|
183
Caterpillar
CAT
$195B
| $267K | 0.02% |
+687
| New | +$267K |
|
184
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $266K | 0.02% |
+1,994
| New | +$266K |
|
185
Qualcomm
QCOM
$171B
| $266K | 0.02% |
1,668
| – | – |
|
186
Omnicom Group
OMC
$14.9B
| $264K | 0.02% |
3,675
| – | – |
|
187
John Wiley & Sons Class A
WLY
$2.12B
| $263K | 0.02% |
5,902
-1,474
| -20% | -$65.8K |
|
188
AT&T
T
$208B
| $262K | 0.02% |
9,068
| – | – |
|
189
Accenture
ACN
$160B
| $262K | 0.02% |
876
-677
| -44% | -$202K |
|
190
Lam Research
LRCX
$123B
| $258K | 0.02% |
+2,650
| New | +$258K |
|
191
Nucor
NUE
$33.6B
| $257K | 0.02% |
1,985
| – | – |
|
192
Kellanova
K
$27.4B
| $254K | 0.01% |
3,194
+403
| +14% | +$32.1K |
|
193
iShares Select Dividend ETF
DVY
$20.7B
| $252K | 0.01% |
+1,899
| New | +$252K |
|
194
Equinor
EQNR
$62.6B
| $251K | 0.01% |
10,000
| – | – |
|
195
Dimensional International Value ETF
DFIV
$13B
| $251K | 0.01% |
5,856
| – | – |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $250K | 0.01% |
2,713
+38
| +1% | +$3.5K |
|
197
Lockheed Martin
LMT
$106B
| $249K | 0.01% |
538
| – | – |
|
198
Veralto
VLTO
$26.1B
| $249K | 0.01% |
2,466
-716
| -23% | -$72.3K |
|
199
SPDR Gold Trust
GLD
$110B
| $248K | 0.01% |
+813
| New | +$248K |
|
200
iShares Russell 1000 Value ETF
IWD
$63.2B
| $244K | 0.01% |
1,255
| – | – |
|