GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-18.1%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$848M
AUM Growth
+$848M
(-23%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
188
New
4
Increased
83
Reduced
56
Closed
25
Top Buys
| 1 |
Blackbaud
BLKB
|
$620K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$564K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$546K |
| 4 |
Walt Disney
DIS
|
$514K |
| 5 |
US Bancorp
USB
|
$484K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.39M |
| 2 |
eBay
EBAY
|
$3M |
| 3 |
Autodesk
ADSK
|
$2.56M |
| 4 |
CACI
CACI
|
$2.14M |
| 5 |
Amgen
AMGN
|
$2.04M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 19.35% |
| 3 | Consumer Staples | 11.57% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $11.4M | 1.34% |
101,923
+843
| +0.8% | +$94.2K |
|
|
27
US Bancorp
USB
$76B
| $11.2M | 1.32% |
324,269
+14,060
| +5% | +$484K |
|
28
John Wiley & Sons Class A
WLY
$2.16B
| $11.1M | 1.31% |
296,551
-5,085
| -2% | -$191K |
|
29
Applied Materials
AMAT
$128B
| $10.9M | 1.29% |
238,361
+26
| +0% | +$1.19K |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $10.8M | 1.27% |
220,786
+495
| +0.2% | +$24.2K |
|
31
M&T Bank
MTB
$31.5B
| $10.7M | 1.26% |
103,144
+3,090
| +3% | +$320K |
|
32
Novartis
NVS
$245B
| $10.6M | 1.25% |
129,023
+1,985
| +2% | +$164K |
|
33
Trimble
TRMB
$19.2B
| $10.3M | 1.22% |
323,943
-1,665
| -0.5% | -$53K |
|
34
FedEx
FDX
$54.5B
| $10.1M | 1.19% |
83,212
-1,054
| -1% | -$128K |
|
35
Weyerhaeuser
WY
$18.7B
| $9.66M | 1.14% |
570,170
+14,030
| +3% | +$238K |
|
36
Unilever
UL
$155B
| $9.66M | 1.14% |
191,089
+8,034
| +4% | +$406K |
|
37
PPG Industries
PPG
$25.1B
| $8.92M | 1.05% |
106,728
+3,926
| +4% | +$328K |
|
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.34M | 0.98% |
17,084
+1,119
| +7% | +$546K |
|
39
Albemarle
ALB
$9.99B
| $7.69M | 0.91% |
136,364
+3,380
| +3% | +$191K |
|
40
Brunswick
BC
$4.15B
| $7.66M | 0.9% |
216,648
-3,052
| -1% | -$108K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.24M | 0.85% |
221,713
+6,758
| +3% | +$221K |
|
42
Cognizant
CTSH
$35.3B
| $7.18M | 0.85% |
154,496
+4,338
| +3% | +$202K |
|
43
Apple
AAPL
$3.45T
| $7.13M | 0.84% |
28,045
+463
| +2% | +$118K |
|
44
Corning
GLW
$57.4B
| $6.96M | 0.82% |
338,658
-2,832
| -0.8% | -$58.2K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $6.96M | 0.82% |
24,527
-66
| -0.3% | -$18.7K |
|
|
46
eBay
EBAY
$41.4B
| $6.82M | 0.8% |
227,009
-99,846
| -31% | -$3M |
|
47
Chevron
CVX
$324B
| $6.75M | 0.8% |
93,169
+5,983
| +7% | +$434K |
|
48
Mondelez International
MDLZ
$79.5B
| $6.72M | 0.79% |
134,254
-4,299
| -3% | -$215K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.98M | 0.71% |
22
| – | – |
|
|
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.93M | 0.7% |
185,880
+2,720
| +1% | +$86.7K |
|