GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.17%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$970M
AUM Growth
+$970M
(+6.6%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
185
New
9
Increased
36
Reduced
73
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$4.24M |
| 2 |
Amdocs
DOX
|
$1.89M |
| 3 |
WPP
WPP
|
$1.77M |
| 4 |
Trimble
TRMB
|
$1.66M |
| 5 |
PPG Industries
PPG
|
$1.44M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.4M |
| 2 |
AT&T
T
|
$2.6M |
| 3 |
Dentsply Sirona
XRAY
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Vodafone
VOD
|
$849K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 17.46% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $13.7M | 1.42% |
117,575
+6,690
| +6% | +$782K |
|
27
US Bancorp
USB
$76B
| $13.7M | 1.41% |
259,132
+10,095
| +4% | +$533K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.9M | 1.33% |
182,311
+2,159
| +1% | +$153K |
|
29
Brunswick
BC
$4.15B
| $12.9M | 1.33% |
192,100
-430
| -0.2% | -$28.8K |
|
|
30
WPP
WPP
$5.73B
| $12.8M | 1.32% |
175,220
+24,150
| +16% | +$1.77M |
|
31
Sanofi
SNY
$121B
| $12.7M | 1.31% |
283,474
+5,840
| +2% | +$261K |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $12.3M | 1.27% |
222,157
-2,010
| -0.9% | -$112K |
|
33
Gilead Sciences
GILD
$140B
| $11.7M | 1.21% |
152,035
+5,430
| +4% | +$419K |
|
34
Corning
GLW
$57.4B
| $11.7M | 1.21% |
332,481
-5,710
| -2% | -$202K |
|
35
Procter & Gamble
PG
$368B
| $11.7M | 1.21% |
140,720
-1,890
| -1% | -$157K |
|
36
eBay
EBAY
$41.4B
| $11.4M | 1.17% |
344,502
+9,490
| +3% | +$313K |
|
37
Synopsys
SNPS
$112B
| $10.9M | 1.12% |
110,334
-3,805
| -3% | -$375K |
|
38
Chevron
CVX
$324B
| $10.8M | 1.11% |
88,447
-293
| -0.3% | -$35.8K |
|
39
Novartis
NVS
$245B
| $10.7M | 1.1% |
124,406
+1,744
| +1% | +$150K |
|
|
40
Trimble
TRMB
$19.2B
| $10.7M | 1.1% |
245,298
+38,090
| +18% | +$1.66M |
|
41
Albemarle
ALB
$9.99B
| $10.1M | 1.04% |
101,205
+8,420
| +9% | +$840K |
|
42
Applied Materials
AMAT
$128B
| $9.35M | 0.96% |
242,019
-9,776
| -4% | -$378K |
|
|
43
Chubb
CB
$110B
| $9.27M | 0.96% |
69,346
+31,724
| +84% | +$4.24M |
|
44
Unilever
UL
$155B
| $8.97M | 0.92% |
163,247
+455
| +0.3% | +$25K |
|
45
Cognizant
CTSH
$35.3B
| $8.72M | 0.9% |
113,015
+18,135
| +19% | +$1.4M |
|
|
COL
46
DELISTED
Rockwell Collins
COL
| $8.66M | 0.89% |
61,638
-31,344
| -34% | -$4.4M |
|
|
47
PPG Industries
PPG
$25.1B
| $8.62M | 0.89% |
78,950
+13,225
| +20% | +$1.44M |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.36M | 0.76% |
23
| – | – |
|
|
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.34M | 0.76% |
119,328
+813
| +0.7% | +$50K |
|
50
Amgen
AMGN
$155B
| $7.11M | 0.73% |
34,282
-1,492
| -4% | -$309K |
|