GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.54%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.55B
AUM Growth
+$1.55B
(+8.5%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
214
New
9
Increased
75
Reduced
69
Closed
7
Top Buys
| 1 |
AutoZone
AZO
|
$2.82M |
| 2 |
Teledyne Technologies
TDY
|
$1.83M |
| 3 |
IAC Inc
IAC
|
$1.52M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.11M |
| 5 |
Intuitive Surgical
ISRG
|
$999K |
Top Sells
| 1 |
Brunswick
BC
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$3.11M |
| 3 |
FedEx
FDX
|
$2M |
| 4 |
Synopsys
SNPS
|
$1.03M |
| 5 |
eBay
EBAY
|
$930K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $23.6M | 1.52% |
439,154
+3,390
| +0.8% | +$182K |
|
27
CACI
CACI
$10.6B
| $23.4M | 1.51% |
86,912
+724
| +0.8% | +$195K |
|
28
Medtronic
MDT
$119B
| $22.3M | 1.44% |
215,921
+2,587
| +1% | +$268K |
|
29
Procter & Gamble
PG
$368B
| $20.5M | 1.32% |
125,387
+2,372
| +2% | +$388K |
|
30
PPG Industries
PPG
$25.1B
| $20.4M | 1.31% |
118,099
+2,579
| +2% | +$445K |
|
31
Apple
AAPL
$3.45T
| $19.1M | 1.23% |
107,784
-240
| -0.2% | -$42.6K |
|
32
M&T Bank
MTB
$31.5B
| $18.9M | 1.21% |
122,862
+1,903
| +2% | +$292K |
|
33
Johnson & Johnson
JNJ
$427B
| $18.4M | 1.18% |
107,641
+1,631
| +2% | +$279K |
|
|
34
FedEx
FDX
$54.5B
| $18.2M | 1.17% |
70,224
-7,731
| -10% | -$2M |
|
35
John Wiley & Sons Class A
WLY
$2.16B
| $18M | 1.16% |
313,868
+4,830
| +2% | +$277K |
|
36
Gilead Sciences
GILD
$140B
| $17.7M | 1.14% |
243,296
+7,042
| +3% | +$511K |
|
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.6M | 1.13% |
27,797
+1,766
| +7% | +$1.11M |
|
|
38
Brunswick
BC
$4.15B
| $17M | 1.09% |
168,603
-33,883
| -17% | -$3.41M |
|
39
Sanofi
SNY
$121B
| $16.8M | 1.08% |
334,990
+6,976
| +2% | +$349K |
|
40
Zimmer Biomet
ZBH
$21B
| $16.2M | 1.04% |
127,619
+55
| +0% | +$6.99K |
|
41
Cognizant
CTSH
$35.3B
| $16M | 1.03% |
180,478
+5,757
| +3% | +$511K |
|
42
Chevron
CVX
$324B
| $15.7M | 1.01% |
133,584
+1,050
| +0.8% | +$123K |
|
43
Hexcel
HXL
$5.02B
| $14.9M | 0.96% |
287,637
+11,415
| +4% | +$591K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 0.95% |
22,027
-249
| -1% | -$166K |
|
45
Devon Energy
DVN
$22.9B
| $14.6M | 0.94% |
331,229
-5,380
| -2% | -$237K |
|
46
Corning
GLW
$57.4B
| $13.5M | 0.87% |
361,369
+12,886
| +4% | +$480K |
|
47
Novartis
NVS
$245B
| $11.3M | 0.73% |
129,585
+3,940
| +3% | +$344K |
|
48
Blackbaud
BLKB
$3.24B
| $10.4M | 0.67% |
131,415
+6,695
| +5% | +$529K |
|
49
Exxon Mobil
XOM
$487B
| $9.74M | 0.63% |
159,210
-985
| -0.6% | -$60.3K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.51M | 0.61% |
219,391
+768
| +0.4% | +$33.3K |
|