GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+7.33%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.1B
AUM Growth
+$81.4M
(+8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
185
New
8
Increased
66
Reduced
44
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
Verisk Analytics
VRSK
|
$1.17M |
| 3 |
Blackbaud
BLKB
|
$1.17M |
| 4 |
Medtronic
MDT
|
$992K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$882K |
Top Sells
| 1 |
eBay
EBAY
|
$1.37M |
| 2 |
WPP
WPP
|
$838K |
| 3 |
Amdocs
DOX
|
$465K |
| 4 |
John Wiley & Sons Class A
WLY
|
$439K |
| 5 |
Exxon Mobil
XOM
|
$394K |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 11.62% |
| 4 | Consumer Staples | 10.27% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$111B
| $15.2M | 1.38% |
109,003
+3,302
| +3% | +$460K |
|
27
Sanofi
SNY
$111B
| $15.1M | 1.38% |
301,564
+7,825
| +3% | +$393K |
|
|
28
John Wiley & Sons Class A
WLY
$2.04B
| $14.6M | 1.33% |
301,636
-9,051
| -3% | -$439K |
|
29
Applied Materials
AMAT
$126B
| $14.5M | 1.33% |
238,335
-300
| -0.1% | -$18.3K |
|
30
Johnson & Johnson
JNJ
$431B
| $14.4M | 1.31% |
98,632
+1,720
| +2% | +$251K |
|
|
31
Exxon Mobil
XOM
$479B
| $13.9M | 1.27% |
199,042
-5,643
| -3% | -$394K |
|
32
PPG Industries
PPG
$24.7B
| $13.7M | 1.25% |
102,802
+6,200
| +6% | +$828K |
|
33
Trimble
TRMB
$19B
| $13.6M | 1.24% |
325,608
+12,466
| +4% | +$520K |
|
34
Brunswick
BC
$4.28B
| $13.2M | 1.2% |
219,700
+2,890
| +1% | +$173K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.9M | 1.17% |
214,955
+6,798
| +3% | +$408K |
|
36
FedEx
FDX
$53.2B
| $12.7M | 1.16% |
84,266
+36
| +0% | +$5.44K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $12.7M | 1.15% |
220,291
+4,025
| +2% | +$231K |
|
38
Novartis
NVS
$249B
| $12M | 1.1% |
127,038
+1,680
| +1% | +$159K |
|
|
39
eBay
EBAY
$42.5B
| $11.8M | 1.08% |
326,855
-37,851
| -10% | -$1.37M |
|
40
Gilead Sciences
GILD
$140B
| $11.3M | 1.03% |
174,064
+4,475
| +3% | +$291K |
|
41
Chevron
CVX
$318B
| $10.5M | 0.96% |
87,186
+3,110
| +4% | +$375K |
|
42
Unilever
UL
$159B
| $10.5M | 0.95% |
183,055
+10,519
| +6% | +$601K |
|
43
Corning
GLW
$59.7B
| $9.94M | 0.91% |
341,490
+9,268
| +3% | +$270K |
|
44
Albemarle
ALB
$9.33B
| $9.71M | 0.88% |
132,984
+4,155
| +3% | +$303K |
|
|
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.54M | 0.87% |
183,160
+8,945
| +5% | +$466K |
|
46
Cognizant
CTSH
$34.9B
| $9.31M | 0.85% |
150,158
+7,050
| +5% | +$437K |
|
47
Apple
AAPL
$3.56T
| $8.1M | 0.74% |
110,328
-568
| -0.5% | -$41.7K |
|
48
Thermo Fisher Scientific
TMO
$185B
| $7.99M | 0.73% |
24,593
-525
| -2% | -$171K |
|
49
Mondelez International
MDLZ
$78.8B
| $7.63M | 0.7% |
138,553
-1,372
| -1% | -$75.6K |
|
50
Amgen
AMGN
$151B
| $7.16M | 0.65% |
29,680
-452
| -2% | -$109K |
|