GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+14.29%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$960M
AUM Growth
+$960M
(+14%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
175
New
10
Increased
50
Reduced
39
Closed
2
Top Buys
| 1 |
Blackbaud
BLKB
|
$958K |
| 2 |
ABB
ABB Ltd.
ABB
|
$675K |
| 3 |
Cognizant
CTSH
|
$563K |
| 4 |
Trimble
TRMB
|
$501K |
| 5 |
Albemarle
ALB
|
$480K |
Top Sells
| 1 |
Chevron
CVX
|
$819K |
| 2 |
RTX Corp
RTX
|
$576K |
| 3 |
Merck
MRK
|
$449K |
| 4 |
Nutrien
NTR
|
$369K |
| 5 |
Exxon Mobil
XOM
|
$368K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 11.43% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $13.6M | 1.42% |
367,452
+3,455
| +0.9% | +$128K |
|
27
Walt Disney
DIS
$213B
| $13.3M | 1.39% |
119,939
+2,496
| +2% | +$277K |
|
28
US Bancorp
USB
$76B
| $13.2M | 1.37% |
272,956
+780
| +0.3% | +$37.6K |
|
29
Chubb
CB
$110B
| $12.9M | 1.34% |
92,134
+2,955
| +3% | +$414K |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $12.9M | 1.34% |
220,573
-150
| -0.1% | -$8.74K |
|
31
John Wiley & Sons Class A
WLY
$2.16B
| $12.8M | 1.33% |
289,530
-1,100
| -0.4% | -$48.6K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.8M | 1.33% |
199,517
+4,125
| +2% | +$264K |
|
33
Sanofi
SNY
$121B
| $12.6M | 1.31% |
283,689
-2,075
| -0.7% | -$91.9K |
|
34
Synopsys
SNPS
$112B
| $12.5M | 1.3% |
108,663
+332
| +0.3% | +$38.2K |
|
|
35
Trimble
TRMB
$19.2B
| $11.9M | 1.24% |
295,164
+12,405
| +4% | +$501K |
|
36
Novartis
NVS
$245B
| $11.8M | 1.23% |
123,161
-1,000
| -0.8% | -$96.1K |
|
37
Corning
GLW
$57.4B
| $10.8M | 1.13% |
327,630
+375
| +0.1% | +$12.4K |
|
38
Gilead Sciences
GILD
$140B
| $10.2M | 1.07% |
157,400
+5,970
| +4% | +$388K |
|
|
39
Chevron
CVX
$324B
| $10.2M | 1.06% |
82,846
-6,647
| -7% | -$819K |
|
40
Brunswick
BC
$4.15B
| $10.1M | 1.05% |
200,885
+4,087
| +2% | +$206K |
|
41
PPG Industries
PPG
$25.1B
| $9.81M | 1.02% |
86,932
+2,900
| +3% | +$327K |
|
42
Unilever
UL
$155B
| $9.61M | 1% |
166,436
+1,907
| +1% | +$110K |
|
43
Applied Materials
AMAT
$128B
| $9.57M | 1% |
241,302
| – | – |
|
|
44
Albemarle
ALB
$9.99B
| $9.39M | 0.98% |
114,583
+5,853
| +5% | +$480K |
|
|
45
Cognizant
CTSH
$35.3B
| $9.18M | 0.96% |
126,693
+7,770
| +7% | +$563K |
|
|
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.89M | 0.82% |
165,728
+8,960
| +6% | +$426K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $7.14M | 0.74% |
26,086
-310
| -1% | -$84.9K |
|
48
Mondelez International
MDLZ
$79.5B
| $7.13M | 0.74% |
142,778
-1,050
| -0.7% | -$52.4K |
|
49
Amgen
AMGN
$155B
| $6.18M | 0.64% |
32,548
-690
| -2% | -$131K |
|
50
Ecolab
ECL
$78.6B
| $5.82M | 0.61% |
32,945
+39
| +0.1% | +$6.89K |
|