GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.37%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.86%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
213
New
9
Increased
91
Reduced
53
Closed
8
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.66M |
| 2 |
AutoZone
AZO
|
$2.33M |
| 3 |
M&T Bank
MTB
|
$1.86M |
| 4 |
Hexcel
HXL
|
$1.7M |
| 5 |
RTX Corp
RTX
|
$935K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.41M |
| 2 |
eBay
EBAY
|
$1.75M |
| 3 |
Microsoft
MSFT
|
$1.69M |
| 4 |
PayPal
PYPL
|
$1.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.29M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $23.2M | 1.62% |
309,279
-4,274
| -1% | -$321K |
|
27
CACI
CACI
$10.6B
| $22.6M | 1.58% |
86,188
+3,476
| +4% | +$911K |
|
28
Weyerhaeuser
WY
$18.7B
| $21.2M | 1.48% |
596,919
-20,797
| -3% | -$740K |
|
29
Brunswick
BC
$4.15B
| $19.3M | 1.35% |
202,486
-12,990
| -6% | -$1.24M |
|
30
Zimmer Biomet
ZBH
$21B
| $18.7M | 1.3% |
127,564
-223
| -0.2% | -$32.6K |
|
|
31
M&T Bank
MTB
$31.5B
| $18.1M | 1.26% |
120,959
+12,448
| +11% | +$1.86M |
|
32
Procter & Gamble
PG
$368B
| $17.2M | 1.2% |
123,015
-4,606
| -4% | -$644K |
|
33
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.2% |
106,010
+1,766
| +2% | +$285K |
|
34
FedEx
FDX
$54.5B
| $17.1M | 1.19% |
77,955
-1,430
| -2% | -$313K |
|
35
PPG Industries
PPG
$25.1B
| $16.5M | 1.15% |
115,520
+1,607
| +1% | +$230K |
|
36
Gilead Sciences
GILD
$140B
| $16.5M | 1.15% |
236,254
+13,290
| +6% | +$928K |
|
|
37
Hexcel
HXL
$5.02B
| $16.4M | 1.14% |
276,222
+28,585
| +12% | +$1.7M |
|
38
John Wiley & Sons Class A
WLY
$2.16B
| $16.1M | 1.13% |
309,038
+1,733
| +0.6% | +$90.5K |
|
39
Sanofi
SNY
$121B
| $15.8M | 1.1% |
328,014
+4,977
| +2% | +$240K |
|
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.8M | 1.1% |
26,031
+4,395
| +20% | +$2.66M |
|
41
Apple
AAPL
$3.45T
| $15.3M | 1.07% |
108,024
+1,077
| +1% | +$152K |
|
42
Chevron
CVX
$324B
| $13.5M | 0.94% |
132,534
+3,577
| +3% | +$363K |
|
43
Cognizant
CTSH
$35.3B
| $13M | 0.91% |
174,721
-6,409
| -4% | -$476K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 0.89% |
22,276
+350
| +2% | +$200K |
|
45
Corning
GLW
$57.4B
| $12.7M | 0.89% |
348,483
+8,322
| +2% | +$304K |
|
46
Devon Energy
DVN
$22.9B
| $12M | 0.83% |
336,609
-1,103
| -0.3% | -$39.2K |
|
47
Novartis
NVS
$245B
| $10.3M | 0.72% |
125,645
-7,294
| -5% | -$597K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.68M | 0.68% |
218,623
+1,951
| +0.9% | +$86.4K |
|
49
Exxon Mobil
XOM
$487B
| $9.42M | 0.66% |
160,195
+4,017
| +3% | +$236K |
|
50
Blackbaud
BLKB
$3.24B
| $8.77M | 0.61% |
124,720
+12,547
| +11% | +$882K |
|