GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.34%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$637M
AUM Growth
+$637M
(+3.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
182
New
8
Increased
66
Reduced
47
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$7.6M |
| 2 |
eBay
EBAY
|
$3.75M |
| 3 |
Westlake Corp
WLK
|
$3.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.12M |
| 5 |
Exxon Mobil
XOM
|
$966K |
Top Sells
| 1 |
Vodafone
VOD
|
$10.2M |
| 2 |
Dominion Energy
D
|
$697K |
| 3 |
Mondelez International
MDLZ
|
$472K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$407K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$357K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 15.65% |
| 3 | Energy | 14.24% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.85B
| $8.87M | 1.39% |
192,715
+2,975
| +2% | +$137K |
|
27
Williams Companies
WMB
$70.7B
| $8.85M | 1.39% |
218,112
+3,840
| +2% | +$156K |
|
|
28
Dominion Energy
D
$51.1B
| $8.65M | 1.36% |
121,854
-9,825
| -7% | -$697K |
|
|
PLL
29
DELISTED
PALL CORP
PLL
| $8.37M | 1.31% |
93,508
+330
| +0.4% | +$29.5K |
|
|
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.13M | 1.28% |
32,152
| – | – |
|
31
DuPont de Nemours
DD
$32.2B
| $8.07M | 1.27% |
166,097
+3,887
| +2% | +$189K |
|
|
COL
32
DELISTED
Rockwell Collins
COL
| $7.95M | 1.25% |
99,825
+2,040
| +2% | +$163K |
|
33
Stryker
SYK
$150B
| $7.94M | 1.25% |
97,514
+4,830
| +5% | +$393K |
|
|
34
Verizon
VZ
$186B
| $7.91M | 1.24% |
166,353
+159,777
| +2,430% | +$7.6M |
|
35
FedEx
FDX
$54.5B
| $7.89M | 1.24% |
59,486
+365
| +0.6% | +$48.4K |
|
36
ConocoPhillips
COP
$124B
| $7.67M | 1.2% |
108,990
-1,163
| -1% | -$81.8K |
|
37
Zimmer Biomet
ZBH
$21B
| $7.42M | 1.17% |
78,492
+4,060
| +5% | +$384K |
|
|
38
Mondelez International
MDLZ
$79.5B
| $7.27M | 1.14% |
210,513
-13,651
| -6% | -$472K |
|
39
Sealed Air
SEE
$4.78B
| $7.03M | 1.1% |
213,820
+1,154
| +0.5% | +$37.9K |
|
40
Wolfspeed
WOLF
$194M
| $7.02M | 1.1% |
124,050
+2,190
| +2% | +$124K |
|
41
Verisk Analytics
VRSK
$37.5B
| $6.8M | 1.07% |
113,322
+8,627
| +8% | +$517K |
|
|
42
Westlake Corp
WLK
$11.3B
| $6.6M | 1.04% |
99,706
+49,613
| +99% | +$3.28M |
|
43
Ecolab
ECL
$78.6B
| $5.52M | 0.87% |
51,072
-750
| -1% | -$81K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 0.85% |
29
| – | – |
|
|
45
eBay
EBAY
$41.4B
| $5.39M | 0.85% |
97,595
+67,865
| +228% | +$3.75M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $4.95M | 0.78% |
41,129
-1,000
| -2% | -$120K |
|
47
GE Aerospace
GE
$292B
| $4.83M | 0.76% |
186,524
-247
| -0.1% | -$6.4K |
|
48
American Express
AXP
$231B
| $4.75M | 0.75% |
52,789
-469
| -0.9% | -$42.2K |
|
49
Dover
DOV
$24.5B
| $4.44M | 0.7% |
54,328
-3,755
| -6% | -$307K |
|
50
Synopsys
SNPS
$112B
| $4.26M | 0.67% |
110,970
+3,274
| +3% | +$126K |
|