GD
Grandfield & Dodd Portfolio holdings
AUM
$1.76B
1-Year Est. Return
11.15%
1 Year Est. Return
+11.15%
AUM
$1.76B
AUM Growth
+$55.2M
(+3.2%)
Holding
215
Top Buys
| 1 | +$3.56M | |
| 2 | +$2.38M | |
| 3 | +$1.76M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.61M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$701K |
Top Sells
| 1 | +$2.98M | |
| 2 | +$2.93M | |
| 3 | +$2.29M | |
| 4 |
GE Aerospace
GE
|
+$1.49M |
| 5 |
Microsoft
MSFT
|
+$1.07M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Industrials | 19.24% |
| 3 | Healthcare | 14.69% |
| 4 | Financials | 9.24% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$172B
| $237K | 0.01% |
2,480
|
|
||
202
Genuine Parts
GPC
$18.6B
| $235K | 0.01% |
1,698
|
|
||
203
Marathon Petroleum
MPC
$56.2B
| $229K | 0.01% |
+1,188
|
|
||
204
John Wiley & Sons Class A
WLY
$1.67B
| $225K | 0.01% |
5,555
-347
|
|
||
205
Accenture
ACN
$168B
| $211K | 0.01% |
857
-19
|
|
||
206
Markel Group
MKL
$26.8B
| $210K | 0.01% |
110
|
|
||
207
Intel
INTC
$188B
| $208K | 0.01% |
+6,208
|
|
||
208
Equinix
EQIX
$74B
| $205K | 0.01% |
262
|
|
||
209
Wells Fargo
WFC
$291B
| $200K | 0.01% |
+2,391
|
|
||
210
Iovance Biotherapeutics
IOVA
$893M
| $169K | 0.01% |
77,825
-13,250
|
|
||
211
PDS Biotechnology
PDSB
$55.3M
| $10.1K | ﹤0.01% |
10,000
|
|
||
212
Chipotle Mexican Grill
CMG
$46.1B
| – | – |
-4,100
|
|
||
213
Innospec
IOSP
$1.95B
| – | – |
-2,400
|
|
||
214
Texas Instruments
TXN
$165B
| – | – |
-1,112
|
|
||
215
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
| – | – |
-1,500
|
|