GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
-3.42%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.62B
AUM Growth
-$65.6M
(-3.9%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
212
New
5
Increased
55
Reduced
70
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 3 |
Lamb Weston
LW
|
$2.34M |
| 4 |
Teledyne Technologies
TDY
|
$1.91M |
| 5 |
Nike
NKE
|
$1.3M |
Top Sells
| 1 |
GE Vernova
GEV
|
$5.64M |
| 2 |
Corning
GLW
|
$2.72M |
| 3 |
Merck
MRK
|
$1.66M |
| 4 |
Blackbaud
BLKB
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Industrials | 17.21% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 10.25% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IDEX
IEX
$12.4B
| $206K | 0.01% |
982
| – | – |
|
202
Wells Fargo
WFC
$262B
| $204K | 0.01% |
+2,898
| New | +$204K |
|
203
Biogen
BIIB
$20.5B
| – | – |
-1,261
| Closed | -$244K |
|
204
Genuine Parts
GPC
$19.6B
| – | – |
-1,946
| Closed | -$272K |
|
205
IAC Inc
IAC
$2.95B
| – | – |
-11,630
| Closed | -$513K |
|
206
Intel
INTC
$108B
| – | – |
-8,608
| Closed | -$202K |
|
207
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-1,477
| Closed | -$326K |
|
208
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-2,675
| Closed | -$236K |
|
209
Lam Research
LRCX
$127B
| – | – |
-2,650
| Closed | -$216K |
|
210
Texas Instruments
TXN
$170B
| – | – |
-1,328
| Closed | -$274K |
|
211
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-1,500
| Closed | -$203K |
|
|
AMTM
212
Amentum Holdings, Inc.
AMTM
$5.88B
| – | – |
-6,473
| Closed | -$209K |
|