GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.37%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.86%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
213
New
9
Increased
91
Reduced
53
Closed
8
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.66M |
| 2 |
AutoZone
AZO
|
$2.33M |
| 3 |
M&T Bank
MTB
|
$1.86M |
| 4 |
Hexcel
HXL
|
$1.7M |
| 5 |
RTX Corp
RTX
|
$935K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.41M |
| 2 |
eBay
EBAY
|
$1.75M |
| 3 |
Microsoft
MSFT
|
$1.69M |
| 4 |
PayPal
PYPL
|
$1.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.29M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$76.9B
| $210K | 0.01% |
262
| – | – |
|
202
Illumina
ILMN
$15.8B
| $210K | 0.01% |
506
| – | – |
|
203
Vanguard High Dividend Yield ETF
VYM
$64B
| $210K | 0.01% |
1,994
| – | – |
|
204
Waste Management
WM
$91.2B
| $210K | 0.01% |
+1,427
| New | +$210K |
|
205
Innospec
IOSP
$2.18B
| $200K | 0.01% |
2,400
| – | – |
|
206
Brown-Forman Class A
BF.A
$14.3B
| – | – |
-3,114
| Closed | -$220K |
|
207
Clorox
CLX
$14.5B
| – | – |
-1,155
| Closed | -$210K |
|
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-1,509
| Closed | -$520K |
|
209
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| – | – |
-2,799
| Closed | -$230K |
|
210
International Paper
IP
$26.2B
| – | – |
-3,515
| Closed | -$220K |
|
211
Steris
STE
$24.1B
| – | – |
-1,020
| Closed | -$210K |
|
212
WPP
WPP
$5.73B
| – | – |
-3,295
| Closed | -$220K |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-7,016
| Closed | -$1.29M |
|