GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
-0.58%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$636M
AUM Growth
-$26.4M
(-4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
187
New
6
Increased
81
Reduced
50
Closed
22
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$3.63M |
| 2 |
Vodafone
VOD
|
$1.72M |
| 3 |
eBay
EBAY
|
$1.54M |
| 4 |
Verisk Analytics
VRSK
|
$980K |
| 5 |
Corning
GLW
|
$815K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.55M |
| 2 |
PPG Industries
PPG
|
$3.23M |
| 3 |
Sherwin-Williams
SHW
|
$2.65M |
| 4 |
Verizon
VZ
|
$2.34M |
| 5 |
Union Pacific
UNP
|
$2.05M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 16.44% |
| 3 | Energy | 14.34% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$42.5B
| $9.52M | 1.5% |
399,225
+64,815
| +19% | +$1.54M |
|
27
FedEx
FDX
$53.2B
| $9.44M | 1.48% |
58,445
-341
| -0.6% | -$55.1K |
|
28
Equinor
EQNR
$60.7B
| $9.37M | 1.47% |
345,089
+2,769
| +0.8% | +$75.2K |
|
29
Dentsply Sirona
XRAY
$2.86B
| $9.19M | 1.44% |
201,465
+4,395
| +2% | +$200K |
|
|
COL
30
DELISTED
Rockwell Collins
COL
| $8.83M | 1.39% |
112,430
+6,235
| +6% | +$489K |
|
|
31
Verisk Analytics
VRSK
$37.7B
| $8.35M | 1.31% |
137,102
+16,095
| +13% | +$980K |
|
32
ConocoPhillips
COP
$120B
| $8.25M | 1.3% |
107,850
+12
| +0% | +$918 |
|
|
PLL
33
DELISTED
PALL CORP
PLL
| $8.22M | 1.29% |
98,155
+6,782
| +7% | +$568K |
|
34
Stryker
SYK
$151B
| $8.18M | 1.29% |
101,329
+3,955
| +4% | +$319K |
|
35
DuPont de Nemours
DD
$32.3B
| $8.17M | 1.28% |
77,184
-4,892
| -6% | -$518K |
|
36
Westlake Corp
WLK
$11.2B
| $7.91M | 1.24% |
91,312
-5,594
| -6% | -$484K |
|
37
Zimmer Biomet
ZBH
$20.8B
| $7.77M | 1.22% |
79,616
+36
| +0% | +$3.51K |
|
38
Dominion Energy
D
$50.2B
| $7.54M | 1.18% |
109,099
-2,771
| -2% | -$191K |
|
39
Sealed Air
SEE
$4.75B
| $7.4M | 1.16% |
212,274
-346
| -0.2% | -$12.1K |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $5.96M | 0.94% |
87,180
+53,120
| +156% | +$3.63M |
|
41
Mondelez International
MDLZ
$78.8B
| $5.75M | 0.9% |
167,857
-20,457
| -11% | -$701K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.38M | 0.85% |
26
| – | – |
|
43
Ecolab
ECL
$78B
| $4.97M | 0.78% |
43,308
-364
| -0.8% | -$41.8K |
|
44
Thermo Fisher Scientific
TMO
$185B
| $4.95M | 0.78% |
40,684
-490
| -1% | -$59.6K |
|
45
Wolfspeed
WOLF
$194M
| $4.92M | 0.77% |
120,015
-6,390
| -5% | -$262K |
|
46
Synopsys
SNPS
$111B
| $4.81M | 0.76% |
121,135
+4,935
| +4% | +$196K |
|
|
47
Verizon
VZ
$186B
| $4.78M | 0.75% |
95,696
-46,716
| -33% | -$2.34M |
|
48
GE Aerospace
GE
$299B
| $4.76M | 0.75% |
38,784
-73
| -0.2% | -$8.96K |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.06M | 0.64% |
17,152
-15,000
| -47% | -$3.55M |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $4M | 0.63% |
43,955
+58
| +0.1% | +$5.28K |
|