GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.8%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$615M
AUM Growth
+$615M
(+9.8%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
179
New
11
Increased
41
Reduced
64
Closed
5
Top Buys
| 1 |
Vodafone
VOD
|
$2.93M |
| 2 |
eBay
EBAY
|
$1.63M |
| 3 |
Autodesk
ADSK
|
$1.13M |
| 4 |
Verisk Analytics
VRSK
|
$986K |
| 5 |
Equinor
EQNR
|
$603K |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$3.14M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$876K |
| 3 |
Dominion Energy
D
|
$822K |
| 4 |
Phillips 66
PSX
|
$774K |
| 5 |
Applied Materials
AMAT
|
$688K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 15.08% |
| 3 | Energy | 14.31% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.66M | 1.41% |
32,152
+152
| +0.5% | +$40.9K |
|
|
27
Dominion Energy
D
$51.1B
| $8.52M | 1.38% |
131,679
-12,700
| -9% | -$822K |
|
28
FedEx
FDX
$54.5B
| $8.5M | 1.38% |
59,121
-898
| -1% | -$129K |
|
29
Williams Companies
WMB
$70.7B
| $8.26M | 1.34% |
214,272
+4,580
| +2% | +$177K |
|
|
PLL
30
DELISTED
PALL CORP
PLL
| $7.95M | 1.29% |
93,178
-165
| -0.2% | -$14.1K |
|
31
Mondelez International
MDLZ
$79.5B
| $7.91M | 1.29% |
224,164
-9,196
| -4% | -$325K |
|
32
ConocoPhillips
COP
$124B
| $7.78M | 1.26% |
110,153
-1,300
| -1% | -$91.8K |
|
33
Wolfspeed
WOLF
$194M
| $7.62M | 1.24% |
121,860
+8,890
| +8% | +$556K |
|
|
34
Equinor
EQNR
$62.1B
| $7.52M | 1.22% |
311,520
+24,975
| +9% | +$603K |
|
35
Sealed Air
SEE
$4.78B
| $7.24M | 1.18% |
212,666
-3,019
| -1% | -$103K |
|
|
COL
36
DELISTED
Rockwell Collins
COL
| $7.23M | 1.17% |
97,785
+850
| +0.9% | +$62.8K |
|
37
DuPont de Nemours
DD
$32.2B
| $7.2M | 1.17% |
162,210
+600
| +0.4% | +$26.6K |
|
38
Stryker
SYK
$150B
| $6.96M | 1.13% |
92,684
+7,022
| +8% | +$528K |
|
39
Zimmer Biomet
ZBH
$21B
| $6.94M | 1.13% |
74,432
+5,485
| +8% | +$511K |
|
|
40
Verisk Analytics
VRSK
$37.5B
| $6.88M | 1.12% |
104,695
+15,000
| +17% | +$986K |
|
41
Westlake Corp
WLK
$11.3B
| $6.12M | 0.99% |
50,093
-230
| -0.5% | -$28.1K |
|
42
Dover
DOV
$24.5B
| $5.61M | 0.91% |
58,083
-5,825
| -9% | -$562K |
|
43
Ecolab
ECL
$78.6B
| $5.4M | 0.88% |
51,822
-267
| -0.5% | -$27.8K |
|
44
GE Aerospace
GE
$292B
| $5.24M | 0.85% |
186,771
+1,363
| +0.7% | +$38.2K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.16M | 0.84% |
29
| – | – |
|
46
American Express
AXP
$231B
| $4.83M | 0.79% |
53,258
-177
| -0.3% | -$16.1K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $4.69M | 0.76% |
42,129
-1,490
| -3% | -$166K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $4.41M | 0.72% |
45,680
| – | – |
|
49
Synopsys
SNPS
$112B
| $4.37M | 0.71% |
107,696
+5,286
| +5% | +$214K |
|
50
PPG Industries
PPG
$25.1B
| $4.11M | 0.67% |
21,663
| – | – |
|