GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
-12.21%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.27B
AUM Growth
-$204M
(-14%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
207
New
1
Increased
50
Reduced
76
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$1.31M |
| 2 |
IAC Inc
IAC
|
$1.26M |
| 3 |
Gilead Sciences
GILD
|
$737K |
| 4 |
RTX Corp
RTX
|
$698K |
| 5 |
Unilever
UL
|
$681K |
Top Sells
| 1 |
FedEx
FDX
|
$2.82M |
| 2 |
Microsoft
MSFT
|
$2.52M |
| 3 |
Brunswick
BC
|
$1.82M |
| 4 |
Synopsys
SNPS
|
$1.15M |
| 5 |
Devon Energy
DVN
|
$819K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 16.14% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$98.9B
| – | – |
-2,410
| Closed | -$220K |
|
202
Schwab US Broad Market ETF
SCHB
$36.4B
| – | – |
-12,222
| Closed | -$220K |
|
203
T Rowe Price
TROW
$24.5B
| – | – |
-1,354
| Closed | -$200K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,183
| Closed | -$230K |
|
205
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-2,129
| Closed | -$220K |
|
206
ZimVie
ZIMV
$532M
| – | – |
-11,985
| Closed | -$270K |
|
|
WRK
207
DELISTED
WestRock Company
WRK
| – | – |
-4,393
| Closed | -$210K |
|