GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.54%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.55B
AUM Growth
+$1.55B
(+8.5%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
214
New
9
Increased
75
Reduced
69
Closed
7
Top Buys
| 1 |
AutoZone
AZO
|
$2.82M |
| 2 |
Teledyne Technologies
TDY
|
$1.83M |
| 3 |
IAC Inc
IAC
|
$1.52M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.11M |
| 5 |
Intuitive Surgical
ISRG
|
$999K |
Top Sells
| 1 |
Brunswick
BC
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$3.11M |
| 3 |
FedEx
FDX
|
$2M |
| 4 |
Synopsys
SNPS
|
$1.03M |
| 5 |
eBay
EBAY
|
$930K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$64B
| $220K | 0.01% |
1,994
| – | – |
|
202
Yum! Brands
YUM
$40.8B
| $220K | 0.01% |
+1,588
| New | +$220K |
|
203
Baxter International
BAX
$12.7B
| $210K | 0.01% |
+2,421
| New | +$210K |
|
204
Fortive
FTV
$16.2B
| $210K | 0.01% |
2,813
-1,462
| -34% | -$109K |
|
205
Clorox
CLX
$14.5B
| $200K | 0.01% |
+1,172
| New | +$200K |
|
206
iShares Russell 1000 Growth ETF
IWF
$116B
| $200K | 0.01% |
+667
| New | +$200K |
|
207
Texas Instruments
TXN
$184B
| $200K | 0.01% |
1,085
-50
| -4% | -$9.22K |
|
208
Biogen
BIIB
$19.4B
| – | – |
-823
| Closed | -$230K |
|
209
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,659
| Closed | -$230K |
|
210
Emcor
EME
$27.8B
| – | – |
-2,350
| Closed | -$270K |
|
211
Illumina
ILMN
$15.8B
| – | – |
-506
| Closed | -$210K |
|
212
Starbucks
SBUX
$100B
| – | – |
-1,975
| Closed | -$220K |
|
|
XYZ
213
Block, Inc.
XYZ
$48.5B
| – | – |
-1,000
| Closed | -$240K |
|
|
WRK
214
DELISTED
WestRock Company
WRK
| – | – |
-4,495
| Closed | -$220K |
|