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GD
Grandfield & Dodd Portfolio holdings
AUM
$1.77B
1-Year Est. Return
23.47%
This Fund
S&P 500
1 Year Est. Return
+23.47%
AUM
$1.77B
AUM Growth
+$5.53M
(+0.31%)
Holding
218
Top Buys
| 1 | +$4.57M | |
| 2 | +$1.82M | |
| 3 | +$1.73M | |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
Autodesk
ADSK
|
+$1.25M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$4.2M | |
| 3 | +$1.86M | |
| 4 |
GE Aerospace
GE
|
+$1.78M |
| 5 |
Gilead Sciences
GILD
|
+$1.18M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Industrials | 19.09% |
| 3 | Healthcare | 15.18% |
| 4 | Materials | 9.1% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Markel Group
MKL
$23.1B
| $211K | 0.01% |
110
|
|
||
202
Qualcomm
QCOM
$223B
| $210K | 0.01% |
1,629
-9
|
|
||
203
Phillips 66
PSX
$71.9B
| $209K | 0.01% |
+1,147
|
|
||
204
Corteva
CTVA
$50.9B
| $208K | 0.01% |
+2,488
|
|
||
205
Ross Stores
ROST
$77B
| $205K | 0.01% |
+948
|
|
||
206
Lockheed Martin
LMT
$125B
| $204K | 0.01% |
338
-200
|
|
||
207
DuPont de Nemours
DD
$19.5B
| $200K | 0.01% |
+4,375
|
|
||
208
Eledon Pharmaceuticals
ELDN
$276M
| $30.8K | ﹤0.01% |
+10,000
|
|
||
209
PDS Biotechnology
PDSB
$58.6M
| $6.05K | ﹤0.01% |
10,000
|
|
||
210
Accenture
ACN
$105B
| – | – |
-857
|
|
||
211
Blackbaud
BLKB
$1.28B
| – | – |
-4,420
|
|
||
|
EXAS
212
DELISTED
Exact Sciences
EXAS
| – | – |
-107,468
|
|
||
213
Intuit
INTU
$75.7B
| – | – |
-394
|
|
||
214
iShares Russell 1000 Value ETF
IWD
$76.7B
| – | – |
-955
|
|
||
215
Northern Trust
NTRS
$32.3B
| – | – |
-1,848
|
|
||
216
Texas Instruments
TXN
$274B
| – | – |
-1,172
|
|
||
217
Vanguard High Dividend Yield ETF
VYM
$79.4B
| – | – |
-1,994
|
|
||
218
Wells Fargo
WFC
$256B
| – | – |
-2,391
|
|