GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.12%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.69B
AUM Growth
+$1.69B
(+6.8%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
211
New
11
Increased
46
Reduced
82
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 2 |
Mettler-Toledo International
MTD
|
$2.63M |
| 3 |
Albemarle
ALB
|
$2.5M |
| 4 |
Nike
NKE
|
$1.89M |
| 5 |
Rockwell Automation
ROK
|
$1.69M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.91M |
| 2 |
GE Vernova
GEV
|
$4.02M |
| 3 |
Medtronic
MDT
|
$2.04M |
| 4 |
Microsoft
MSFT
|
$1.65M |
| 5 |
Zimmer Biomet
ZBH
|
$1.43M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 17.05% |
| 4 | Financials | 9.04% |
| 5 | Materials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional International Value ETF
DFIV
$13.1B
| $223K | 0.01% |
5,856
| – | – |
|
202
Lam Research
LRCX
$127B
| $216K | 0.01% |
265
-25
| -9% | -$20.4K |
|
203
Amphenol
APH
$133B
| $212K | 0.01% |
3,256
| – | – |
|
204
IDEX
IEX
$12.4B
| $211K | 0.01% |
+982
| New | +$211K |
|
|
AMTM
205
Amentum Holdings, Inc.
AMTM
$6.07B
| $209K | 0.01% |
+6,473
| New | +$209K |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $203K | 0.01% |
+1,500
| New | +$203K |
|
207
Intel
INTC
$107B
| $202K | 0.01% |
8,608
-220
| -2% | -$5.16K |
|
208
Comcast
CMCSA
$125B
| – | – |
-6,597
| Closed | -$258K |
|
209
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,188
| Closed | -$206K |
|
210
Charles Schwab
SCHW
$174B
| – | – |
-3,600
| Closed | -$265K |
|
211
AT&T
T
$209B
| – | – |
-11,667
| Closed | -$223K |
|