☆GRANDFIELD & DODD, LLC
Quality Q
0.624
AUM ($M)
1,908
Positions
217
Turnover
0.09
Top-10 wt
40%
Herfindahl
0.027
History (qtrs)
6
Excess Return
+8.0%
AI Eval Run AI Eval
Holdings · 223 positions · portfolio value $1,908M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 9.4% | +4.2% | 179.3 | 248,027 | -20,318 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 4.8% | +0.4% | 92.0 | 231,514 | -16,663 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 4.5% | +0.6% | 85.0 | 227,496 | -15,091 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.4% | -0.3% | 83.6 | 224,218 | -591 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 3.3% | -0.2% | 63.3 | 433,039 | -48,530 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 3.3% | -0.4% | 62.9 | 331,291 | -5,851 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 2.9% | -0.1% | 55.2 | 106,435 | -1,591 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.6% | -0.1% | 50.1 | 100,110 | -1,029 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 2.6% | -0.2% | 48.9 | 143,520 | -4,234 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.3% | +0.3% | 43.7 | 122,334 | -2,349 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 2.3% | -0.1% | 43.6 | 161,171 | -2,077 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 2.1% | +0.1% | 41.0 | 417,092 | +30,914 | 5 | — |
| ☆CACI funds › | CACI INTL INC | TRIM | — | 2.1% | -0.6% | 40.2 | 86,865 | -1,633 | 5 | — |
| ☆HXL funds › | HEXCEL CORP NEW | ADD | — | 1.7% | +0.2% | 32.7 | 326,916 | +373 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 1.7% | +0.2% | 32.1 | 71,975 | +3,610 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 1.7% | -0.1% | 32.1 | 109,460 | -1,601 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 1.6% | -0.8% | 31.3 | 232,072 | -6,045 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 1.6% | -0.2% | 30.6 | 97,311 | +369 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 1.5% | -0.5% | 28.6 | 147,312 | +1,190 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.4% | +0.1% | 27.6 | 95,536 | -161 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.4% | -0.1% | 27.1 | 106,768 | -630 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 1.4% | -0.1% | 27.0 | 150,140 | +9,582 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 1.4% | +0.0% | 26.2 | 39,360 | -186 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 1.3% | +0.0% | 25.0 | 1,005,902 | +10,804 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 1.3% | -0.1% | 24.0 | 153,436 | -3,470 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 1.2% | -0.4% | 22.8 | 36,628 | +213 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.2% | -0.0% | 22.0 | 171,554 | -4,221 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 1.1% | -0.2% | 21.6 | 337,244 | +220 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 1.1% | -0.1% | 21.5 | 223,405 | -1,070 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 1.1% | +0.2% | 21.3 | 43,036 | -650 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 1.1% | -0.0% | 20.0 | 333,475 | -6,694 | 3 | -30.5% |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 1.0% | -0.4% | 20.0 | 390,967 | +1,474 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 1.0% | -0.3% | 19.5 | 154,287 | -9,313 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.0% | -0.3% | 19.3 | 116,669 | +1,163 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 1.0% | +0.1% | 19.2 | 158,084 | +8,192 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 1.0% | -0.3% | 19.0 | 245,474 | +755 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.9% | -0.0% | 17.6 | 120,046 | +1,172 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.9% | -0.0% | 17.5 | 13,736 | +479 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.9% | -0.1% | 16.5 | 383,047 | -2,852 | 5 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.9% | -0.2% | 16.4 | 384,643 | -2,587 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.8% | -0.1% | 16.0 | 4,993 | +331 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.8% | +0.8% | 15.4 | 71,312 | +69,627 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.8% | -0.1% | 14.8 | 620,196 | -15,176 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.8% | -0.1% | 14.6 | 354,110 | +49,153 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.7% | -0.3% | 14.1 | 102,931 | -2,194 | 5 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.7% | +0.4% | 13.2 | 210,330 | +120,224 | 3 | -24.7% |
| ☆LW funds › | LAMB WESTON HLDGS INC | ADD | — | 0.7% | +0.1% | 12.7 | 294,958 | +42,875 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.7% | +0.1% | 12.7 | 17 | +2 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.6% | +0.1% | 12.3 | 24,838 | +3,134 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.6% | +0.1% | 12.0 | 47,126 | -18,838 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.6% | -0.4% | 11.2 | 139,706 | -86,526 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.5% | -0.0% | 9.7 | 19,354 | -97 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | +0.1% | 9.7 | 27,317 | -201 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.4% | -0.1% | 8.0 | 28,739 | -2,645 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 6.8 | 20,774 | +30 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.3% | -0.3% | 6.1 | 157,977 | -13,482 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.3% | +0.0% | 5.6 | 55,037 | -2,870 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.3% | +0.0% | 5.6 | 4,732 | -421 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.3% | -0.1% | 5.4 | 69,225 | -7,235 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.3% | -0.0% | 5.2 | 23,082 | -25 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.2% | -0.1% | 4.6 | 80,201 | -10,977 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.2% | -0.0% | 4.6 | 112,882 | +16,115 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 4.5 | 8,853 | -127 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.0% | 4.5 | 4,758 | -20 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.2% | +0.0% | 4.3 | 71,792 | -4,000 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.2% | +0.0% | 4.2 | 17,466 | -1,100 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -0.0% | 4.1 | 12,024 | -1,362 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.1% | 4.0 | 38,513 | -146 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.2% | +0.0% | 4.0 | 13,401 | +121 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 3.6 | 43,982 | -48 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | -0.0% | 3.5 | 22,900 | -743 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.2% | +0.0% | 3.0 | 12,532 | -491 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.0% | 2.9 | 37,077 | -249 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.1% | +0.0% | 2.8 | 16,659 | +197 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 2.7 | 7,491 | -200 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | +0.0% | 2.7 | 11,132 | -325 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | +0.0% | 2.6 | 3,460 | -203 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.1% | -0.0% | 2.5 | 52,228 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | +0.0% | 2.4 | 2,035 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.1% | -0.0% | 2.4 | 12,620 | +0 | 5 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.1% | +0.0% | 2.4 | 20,822 | -63 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 2.3 | 3,030 | -114 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 2.2 | 3,211 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | +0.0% | 2.2 | 15,095 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 2.1 | 15,465 | +45 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 2.0 | 24,455 | -6,827 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.1% | +0.0% | 2.0 | 9,766 | -4 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | HOLD | — | 0.1% | -0.0% | 1.9 | 30,960 | +0 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 1.9 | 5,630 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.9 | 4,523 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | -0.0% | 1.8 | 20,064 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 1.8 | 6,090 | +0 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | HOLD | — | 0.1% | -0.0% | 1.6 | 3,095 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 1.5 | 4,323 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.0% | 1.5 | 7,347 | -11 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 0.1% | +0.0% | 1.5 | 27,109 | +670 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | +0.0% | 1.4 | 5,744 | -409 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 1.4 | 3,446 | -250 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 1.3 | 14,820 | +38 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.1% | +0.0% | 1.3 | 5,704 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 1.2 | 5,866 | +175 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | +0.0% | 1.2 | 6,865 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.2 | 8,430 | -3 | 5 | +3.7% |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 1.2 | 3,378 | +28 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 1.1 | 47,721 | -1,325 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 1.1 | 9,742 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | +0.0% | 1.1 | 2,631 | -175 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | +0.0% | 1.1 | 4,103 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 1.1 | 2,518 | -132 | 5 | +177.0% |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | ADD | — | 0.1% | -0.0% | 1.0 | 18,243 | +382 | 5 | — |
| ☆GMAB funds › | GENMAB A/S | ADD | — | 0.1% | -0.0% | 1.0 | 37,633 | +470 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 1.0 | 2,445 | -159 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 1.0 | 11,539 | -7,025 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 1.0 | 8,340 | +85 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 1.0 | 3,204 | +123 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.9 | 3,444 | +27 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 6,330 | -2,288 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | +0.0% | 0.9 | 1,439 | +0 | 2 | -27.6% re-entry |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | +0.0% | 0.9 | 12,423 | +981 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 8,355 | +2,400 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.9 | 14,516 | +1,114 | 5 | -2.2% |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.9 | 10,747 | +8,061 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.0% | -0.0% | 0.9 | 13,519 | +0 | 5 | — |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 0.8 | 49,680 | +1,250 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.8 | 2,254 | +0 | 5 | +3.0% |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.0% | +0.0% | 0.8 | 5,908 | +0 | 4 | +297.3% |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | -0.0% | 0.8 | 7,244 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.0% | +0.0% | 0.8 | 745 | +0 | 5 | +80.2% |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.8 | 2,599 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.8 | 3,390 | +3,390 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.7 | 3,390 | +3,390 | 1 | -104.9% |
| ☆EME funds › | EMCOR GROUP INC | HOLD | — | 0.0% | +0.0% | 0.7 | 861 | +0 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.0% | +0.0% | 0.7 | 1,839 | +5 | 5 | — |
| ☆FUL funds › | FULLER H B CO | HOLD | — | 0.0% | -0.0% | 0.7 | 11,824 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.0% | +0.0% | 0.7 | 3,246 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.0% | +0.0% | 0.7 | 1,760 | -154 | 5 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | TRIM | — | 0.0% | -0.0% | 0.7 | 37,665 | -26,965 | 2 | +21.6% |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | +0.0% | 0.6 | 2,260 | -50 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 0.6 | 10,826 | +0 | 5 | — |
| ☆AME funds › | AMETEK INC | HOLD | — | 0.0% | +0.0% | 0.6 | 2,522 | +0 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | HOLD | — | 0.0% | +0.0% | 0.6 | 1,667 | +0 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.0% | -0.0% | 0.6 | 6,480 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.0% | +0.0% | 0.6 | 4,542 | +0 | 5 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.0% | -0.0% | 0.6 | 15,431 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 1,871 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.0% | -0.0% | 0.6 | 2,935 | -209 | 2 | -75.4% |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | +0.0% | 0.6 | 5,024 | -250 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 5,115 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.6 | 6,270 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 2,730 | -9 | 5 | -11.6% |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.0% | -0.0% | 0.5 | 15,939 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.5 | 824 | +824 | 1 | +105.4% |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,274 | -75 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.0% | +0.0% | 0.5 | 628 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 795 | -30 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 1,975 | -20 | 2 | +89.8% re-entry |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | +0.0% | 0.4 | 6,048 | +0 | 5 | — |
| ☆BSM funds › | BLACK STONE MINERALS L P | HOLD | — | 0.0% | -0.0% | 0.4 | 30,382 | +0 | 5 | -11.4% |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 1,848 | +0 | 5 | -4.3% |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 5,300 | +560 | 3 | +12.3% |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.0% | +0.0% | 0.4 | 8,507 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 4,155 | +0 | 5 | -0.7% |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 0.4 | 2,477 | +250 | 5 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,084 | +0 | 2 | +16.1% re-entry |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 2,256 | +0 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,716 | +0 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.0% | +0.0% | 0.4 | 3,545 | -7 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,254 | -369 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,756 | -238 | 5 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.0% | -0.0% | 0.4 | 8,234 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 3,028 | +2,251 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,399 | +1,000 | 5 | -2.3% |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 6,583 | +0 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 8,043 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.0% | -0.0% | 0.4 | 4,993 | +0 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 2,181 | +0 | 2 | +32.5% |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,086 | +373 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.0% | +0.0% | 0.3 | 3,951 | +3,951 | 1 | +0.4% |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,650 | +77 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.3 | 2,601 | +116 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | -0.0% | 0.3 | 1,475 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.3 | 11,239 | -525 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 5,856 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | +0.0% | 0.3 | 4,298 | +70 | 5 | — |
| ☆EQNR funds › | EQUINOR ASA | HOLD | — | 0.0% | -0.0% | 0.3 | 10,000 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.0% | -0.0% | 0.3 | 1,787 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.0% | -0.0% | 0.3 | 319 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,190 | +0 | 2 | +197.9% re-entry |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 3,599 | +0 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,802 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.0% | -0.0% | 0.3 | 1,936 | +32 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,750 | -985 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,529 | -100 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | HOLD | — | 0.0% | -0.0% | 0.3 | 262 | +0 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,675 | +0 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 428 | +428 | 1 | +220.2% |
| ☆TKR funds › | TIMKEN CO | NEW | — | 0.0% | +0.0% | 0.3 | 1,800 | +1,800 | 1 | +80.2% |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,666 | -3 | 5 | — |
| ☆IOVA funds › | IOVANCE BIOTHERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 0.3 | 62,520 | +2,340 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,788 | +0 | 3 | +56.3% |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,032 | +0 | 3 | +9.5% |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,310 | +1,310 | 1 | +19.3% |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,350 | +1,296 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | -0.0% | 0.2 | 2,589 | +109 | 5 | -4.0% |
| ☆NTRS funds › | NORTHERN TR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,347 | +1,347 | 1 | +63.3% re-entry |
| ☆EEM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,337 | +3,337 | 1 | -11.0% |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,200 | +1,200 | 1 | +21.5% re-entry |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.0% | -0.0% | 0.2 | 113 | +3 | 5 | -28.2% |
| ☆VLTO funds › | VERALTO CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,466 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,488 | +0 | 2 | -27.5% |
| ☆DTD funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,200 | +2,200 | 1 | +10.9% |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 948 | +0 | 2 | +24.7% |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 174 | +174 | 1 | +311.8% |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,518 | +3,518 | 1 | +153.3% |
| ☆GPC funds › | GENUINE PARTS CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,698 | +1,698 | 1 | +363.7% re-entry |
| ☆ELDN funds › | ELEDON PHARMACEUTICALS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 2 | +157.6% |
| ☆PDSB funds › | PDS BIOTECHNOLOGY CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 5 | -102.1% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,928 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,063 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,104 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -338 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,375 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,147 | 0 | +40.1% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,908 | 217 | 0.09 | 40% | 0.027 | 0.620 | — | in |
| 2026Q1 | 1,771 | 209 | 0.07 | 37% | 0.022 | 0.622 | — | in |
| 2025Q4 | 1,766 | 207 | 0.07 | 36% | 0.022 | 0.571 | — | in |
| 2025Q3 | 1,763 | 211 | 0.04 | 36% | 0.022 | 0.632 | — | in |
| 2025Q2 | 1,708 | 212 | 0.07 | 36% | 0.022 | 0.616 | — | entered |
| 2025Q1 | 1,613 | 197 | 0.00 | 34% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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