GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.2%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.01B
AUM Growth
+$1.01B
(+5.4%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
182
New
9
Increased
49
Reduced
77
Closed
1
Top Buys
| 1 |
Blackbaud
BLKB
|
$2.12M |
| 2 |
Alcon
ALC
|
$1.17M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.01M |
| 4 |
Cognizant
CTSH
|
$988K |
| 5 |
US Bancorp
USB
|
$932K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.59M |
| 2 |
Merck
MRK
|
$1.26M |
| 3 |
Microsoft
MSFT
|
$859K |
| 4 |
Amdocs
DOX
|
$787K |
| 5 |
RTX Corp
RTX
|
$635K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 10.6% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $14.3M | 1.42% |
544,340
+23,123
| +4% | +$609K |
|
27
Chubb
CB
$110B
| $14.3M | 1.41% |
96,842
+4,708
| +5% | +$693K |
|
28
Trimble
TRMB
$19.2B
| $13.7M | 1.36% |
304,102
+8,938
| +3% | +$403K |
|
29
Synopsys
SNPS
$112B
| $13.7M | 1.35% |
106,299
-2,364
| -2% | -$304K |
|
30
John Wiley & Sons Class A
WLY
$2.16B
| $13.6M | 1.34% |
296,293
+6,763
| +2% | +$310K |
|
31
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.34% |
97,207
-1,060
| -1% | -$148K |
|
32
FedEx
FDX
$54.5B
| $13.5M | 1.34% |
82,419
+1,849
| +2% | +$304K |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.5M | 1.34% |
205,589
+6,072
| +3% | +$399K |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $13.2M | 1.3% |
217,389
-3,184
| -1% | -$193K |
|
35
Sanofi
SNY
$121B
| $12.7M | 1.26% |
293,539
+9,850
| +3% | +$426K |
|
36
Novartis
NVS
$245B
| $11.3M | 1.11% |
123,353
+192
| +0.2% | +$17.5K |
|
37
Gilead Sciences
GILD
$140B
| $11.2M | 1.11% |
165,714
+8,314
| +5% | +$562K |
|
38
Corning
GLW
$57.4B
| $10.9M | 1.08% |
327,685
+55
| +0% | +$1.83K |
|
39
PPG Industries
PPG
$25.1B
| $10.9M | 1.07% |
92,992
+6,060
| +7% | +$707K |
|
40
Applied Materials
AMAT
$128B
| $10.7M | 1.06% |
239,002
-2,300
| -1% | -$103K |
|
41
Unilever
UL
$155B
| $10.5M | 1.04% |
169,976
+3,540
| +2% | +$219K |
|
42
Chevron
CVX
$324B
| $10M | 0.99% |
80,420
-2,426
| -3% | -$302K |
|
43
Brunswick
BC
$4.15B
| $9.7M | 0.96% |
211,276
+10,391
| +5% | +$477K |
|
|
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.38M | 0.93% |
173,312
+7,584
| +5% | +$410K |
|
|
45
Cognizant
CTSH
$35.3B
| $9.02M | 0.89% |
142,273
+15,580
| +12% | +$988K |
|
46
Albemarle
ALB
$9.99B
| $8.76M | 0.87% |
124,463
+9,880
| +9% | +$696K |
|
47
Mondelez International
MDLZ
$79.5B
| $7.58M | 0.75% |
140,600
-2,178
| -2% | -$117K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $7.52M | 0.74% |
25,618
-468
| -2% | -$137K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7M | 0.69% |
22
| – | – |
|
50
Ecolab
ECL
$78.6B
| $6.42M | 0.63% |
32,520
-425
| -1% | -$83.9K |
|