GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.32%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$910M
AUM Growth
+$910M
(+1.5%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
182
New
5
Increased
48
Reduced
79
Closed
6
Top Buys
| 1 |
AT&T
T
|
$5.55M |
| 2 |
Chubb
CB
|
$3.43M |
| 3 |
Amdocs
DOX
|
$2.83M |
| 4 |
WPP
WPP
|
$1.84M |
| 5 |
PPG Industries
PPG
|
$1.55M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$13.7M |
| 2 |
COL
Rockwell Collins
COL
|
$3.12M |
| 3 |
Dentsply Sirona
XRAY
|
$2.64M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Applied Materials
AMAT
|
$695K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 10.76% |
| 4 | Consumer Staples | 10.3% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $12.5M | 1.38% |
92,982
-23,167
| -20% | -$3.12M |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $12.5M | 1.37% |
224,167
-540
| -0.2% | -$30.1K |
|
28
US Bancorp
USB
$76B
| $12.5M | 1.37% |
249,037
+19,290
| +8% | +$965K |
|
29
Brunswick
BC
$4.15B
| $12.4M | 1.36% |
192,530
+1,748
| +0.9% | +$113K |
|
30
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.34% |
100,796
-527
| -0.5% | -$63.9K |
|
31
eBay
EBAY
$41.4B
| $12.1M | 1.33% |
335,012
+1,635
| +0.5% | +$59.3K |
|
|
32
WPP
WPP
$5.73B
| $11.9M | 1.3% |
151,070
+23,400
| +18% | +$1.84M |
|
|
33
Applied Materials
AMAT
$128B
| $11.6M | 1.28% |
251,795
-15,050
| -6% | -$695K |
|
34
Walt Disney
DIS
$213B
| $11.6M | 1.28% |
110,885
+246
| +0.2% | +$25.8K |
|
35
Chevron
CVX
$324B
| $11.2M | 1.23% |
88,740
-209
| -0.2% | -$26.4K |
|
36
Procter & Gamble
PG
$368B
| $11.1M | 1.22% |
142,610
-2,895
| -2% | -$226K |
|
37
Sanofi
SNY
$121B
| $11.1M | 1.22% |
277,634
+10,785
| +4% | +$432K |
|
38
Gilead Sciences
GILD
$140B
| $10.4M | 1.14% |
146,605
+7,670
| +6% | +$543K |
|
39
Synopsys
SNPS
$112B
| $9.77M | 1.07% |
114,139
-2,622
| -2% | -$224K |
|
40
Corning
GLW
$57.4B
| $9.3M | 1.02% |
338,191
+300
| +0.1% | +$8.25K |
|
41
Novartis
NVS
$245B
| $9.27M | 1.02% |
122,662
+1,610
| +1% | +$122K |
|
42
Unilever
UL
$155B
| $9M | 0.99% |
162,792
+343
| +0.2% | +$19K |
|
43
Albemarle
ALB
$9.99B
| $8.75M | 0.96% |
92,785
+6,030
| +7% | +$569K |
|
44
Cognizant
CTSH
$35.3B
| $7.5M | 0.82% |
94,880
+15,332
| +19% | +$1.21M |
|
|
45
PPG Industries
PPG
$25.1B
| $6.82M | 0.75% |
65,725
+14,953
| +29% | +$1.55M |
|
46
Trimble
TRMB
$19.2B
| $6.81M | 0.75% |
207,208
+22,795
| +12% | +$749K |
|
47
Amgen
AMGN
$155B
| $6.6M | 0.73% |
35,774
-1,983
| -5% | -$366K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.49M | 0.71% |
23
| – | – |
|
|
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.16M | 0.68% |
118,515
+620
| +0.5% | +$32.2K |
|
|
50
AT&T
T
$209B
| $6.01M | 0.66% |
187,102
+172,957
| +1,223% | +$5.55M |
|