GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+4.91%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$663M
AUM Growth
+$25.8M
(+4%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
184
New
6
Increased
36
Reduced
73
Closed
3
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$2.31M |
| 2 |
eBay
EBAY
|
$2.16M |
| 3 |
Vodafone
VOD
|
$1.49M |
| 4 |
Chevron
CVX
|
$1.25M |
| 5 |
COL
Rockwell Collins
COL
|
$498K |
Top Sells
| 1 |
Verizon
VZ
|
$1.17M |
| 2 |
ABB
ABB Ltd.
ABB
|
$924K |
| 3 |
Mondelez International
MDLZ
|
$835K |
| 4 |
Ecolab
ECL
|
$824K |
| 5 |
American Express
AXP
|
$763K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 15.54% |
| 3 | Energy | 15.53% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $9.39M | 1.42% |
119,447
+1,207
| +1% | +$94.9K |
|
27
Dentsply Sirona
XRAY
$2.84B
| $9.33M | 1.41% |
197,070
+4,355
| +2% | +$206K |
|
28
ConocoPhillips
COP
$120B
| $9.25M | 1.39% |
107,838
-1,152
| -1% | -$98.8K |
|
29
FedEx
FDX
$52.5B
| $8.9M | 1.34% |
58,786
-700
| -1% | -$106K |
|
30
DuPont de Nemours
DD
$32B
| $8.52M | 1.29% |
82,076
-253
| -0.3% | -$26.3K |
|
|
COL
31
DELISTED
Rockwell Collins
COL
| $8.3M | 1.25% |
106,195
+6,370
| +6% | +$498K |
|
32
Stryker
SYK
$151B
| $8.21M | 1.24% |
97,374
-140
| -0.1% | -$11.8K |
|
33
Westlake Corp
WLK
$11.2B
| $8.12M | 1.22% |
96,906
-2,800
| -3% | -$235K |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.12M | 1.22% |
32,152
| – | – |
|
35
Zimmer Biomet
ZBH
$20.8B
| $8.02M | 1.21% |
79,580
-1,267
| -2% | -$128K |
|
36
Dominion Energy
D
$50.2B
| $8M | 1.21% |
111,870
-9,984
| -8% | -$714K |
|
|
PLL
37
DELISTED
PALL CORP
PLL
| $7.8M | 1.18% |
91,373
-2,135
| -2% | -$182K |
|
38
Sealed Air
SEE
$4.77B
| $7.27M | 1.1% |
212,620
-1,200
| -0.6% | -$41K |
|
39
Verisk Analytics
VRSK
$37.6B
| $7.26M | 1.1% |
121,007
+7,685
| +7% | +$461K |
|
|
40
Mondelez International
MDLZ
$78.9B
| $7.08M | 1.07% |
188,314
-22,199
| -11% | -$835K |
|
|
41
eBay
EBAY
$42.2B
| $7.05M | 1.06% |
334,410
+102,524
| +44% | +$2.16M |
|
|
42
Verizon
VZ
$186B
| $6.97M | 1.05% |
142,412
-23,941
| -14% | -$1.17M |
|
43
Wolfspeed
WOLF
$194M
| $6.31M | 0.95% |
126,405
+2,355
| +2% | +$118K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.94M | 0.74% |
26
-3
| -10% | -$570K |
|
45
GE Aerospace
GE
$298B
| $4.89M | 0.74% |
38,857
-63
| -0.2% | -$7.94K |
|
|
46
Ecolab
ECL
$77.9B
| $4.86M | 0.73% |
43,672
-7,400
| -14% | -$824K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $4.86M | 0.73% |
41,174
+45
| +0.1% | +$5.31K |
|
48
PPG Industries
PPG
$24.7B
| $4.55M | 0.69% |
43,326
| – | – |
|
49
Synopsys
SNPS
$111B
| $4.51M | 0.68% |
116,200
+5,230
| +5% | +$203K |
|
50
Dover
DOV
$24.1B
| $4.51M | 0.68% |
61,368
-5,890
| -9% | -$433K |
|