GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.55%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.45B
AUM Growth
+$1.45B
(+8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
206
New
9
Increased
77
Reduced
52
Closed
2
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$6.58M |
| 2 |
Hexcel
HXL
|
$1.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.72M |
| 4 |
Gilead Sciences
GILD
|
$1.4M |
| 5 |
RTX Corp
RTX
|
$1.24M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$12.6M |
| 2 |
PayPal
PYPL
|
$1.1M |
| 3 |
eBay
EBAY
|
$976K |
| 4 |
Microsoft
MSFT
|
$860K |
| 5 |
Applied Materials
AMAT
|
$509K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steris
STE
$24.1B
| $210K | 0.01% |
+1,020
| New | +$210K |
|
202
Vanguard High Dividend Yield ETF
VYM
$64B
| $210K | 0.01% |
1,994
| – | – |
|
203
Lam Research
LRCX
$127B
| $200K | 0.01% |
315
-35
| -10% | -$22.2K |
|
204
Netflix
NFLX
$513B
| $200K | 0.01% |
+380
| New | +$200K |
|
205
Cadence Bank
CADE
$7.01B
| – | – |
-6,345
| Closed | -$210K |
|
|
FLIR
206
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-222,797
| Closed | -$12.6M |
|