GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-3.08%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.47B
AUM Growth
+$1.47B
(-5.2%)
Cap. Flow
+$453K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
216
New
9
Increased
67
Reduced
76
Closed
10
Top Buys
| 1 |
Shell
SHEL
|
$12.5M |
| 2 |
IAC Inc
IAC
|
$3.09M |
| 3 |
AutoZone
AZO
|
$2.92M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.1M |
| 5 |
Walt Disney
DIS
|
$816K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.51M |
| 2 |
FedEx
FDX
|
$3.69M |
| 3 |
Brunswick
BC
|
$3.3M |
| 4 |
Microsoft
MSFT
|
$1.93M |
| 5 |
Devon Energy
DVN
|
$944K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 12.32% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18B
| $23M | 1.56% |
606,375
+1,460
| +0.2% | +$55.3K |
|
|
27
Walt Disney
DIS
$213B
| $22.6M | 1.53% |
164,777
+5,949
| +4% | +$816K |
|
28
Chevron
CVX
$326B
| $21.7M | 1.47% |
133,475
-109
| -0.1% | -$17.7K |
|
29
M&T Bank
MTB
$31.5B
| $20.8M | 1.41% |
122,420
-442
| -0.4% | -$74.9K |
|
30
Unilever
UL
$156B
| $20.3M | 1.37% |
444,679
+5,525
| +1% | +$252K |
|
31
Regeneron Pharmaceuticals
REGN
$61.3B
| $20.1M | 1.36% |
28,774
+977
| +4% | +$682K |
|
32
Procter & Gamble
PG
$370B
| $19M | 1.29% |
124,067
-1,320
| -1% | -$202K |
|
33
Apple
AAPL
$3.41T
| $18.9M | 1.28% |
108,124
+340
| +0.3% | +$59.4K |
|
34
Johnson & Johnson
JNJ
$429B
| $18.9M | 1.28% |
106,538
-1,103
| -1% | -$195K |
|
|
35
Devon Energy
DVN
$23.1B
| $18.6M | 1.27% |
315,264
-15,965
| -5% | -$944K |
|
36
Sanofi
SNY
$121B
| $17.4M | 1.18% |
338,090
+3,100
| +0.9% | +$159K |
|
37
Hexcel
HXL
$5.15B
| $17.3M | 1.17% |
290,947
+3,310
| +1% | +$197K |
|
38
John Wiley & Sons Class A
WLY
$2.16B
| $16.8M | 1.14% |
316,532
+2,664
| +0.8% | +$141K |
|
39
Zimmer Biomet
ZBH
$21B
| $16.3M | 1.11% |
127,434
-185
| -0.1% | -$23.7K |
|
40
Cognizant
CTSH
$35.1B
| $16.3M | 1.1% |
181,248
+770
| +0.4% | +$69K |
|
41
PPG Industries
PPG
$25.1B
| $15.7M | 1.07% |
119,760
+1,661
| +1% | +$218K |
|
42
Gilead Sciences
GILD
$140B
| $15M | 1.02% |
251,842
+8,546
| +4% | +$508K |
|
43
Corning
GLW
$58.7B
| $13.3M | 0.9% |
360,804
-565
| -0.2% | -$20.9K |
|
44
Exxon Mobil
XOM
$489B
| $13.3M | 0.9% |
161,036
+1,826
| +1% | +$151K |
|
|
45
FedEx
FDX
$52.9B
| $12.6M | 0.85% |
54,304
-15,920
| -23% | -$3.69M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 0.85% |
21,216
-811
| -4% | -$479K |
|
|
47
Shell
SHEL
$214B
| $12.5M | 0.85% |
+227,559
| New | +$12.5M |
|
48
Novartis
NVS
$245B
| $11.8M | 0.8% |
134,065
+4,480
| +3% | +$393K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.6M | 0.72% |
20
-1
| -5% | -$529K |
|
|
50
Brunswick
BC
$4.15B
| $10.3M | 0.7% |
127,793
-40,810
| -24% | -$3.3M |
|