GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-12.21%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.27B
AUM Growth
-$204M
(-14%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
207
New
1
Increased
50
Reduced
76
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$1.31M |
| 2 |
IAC Inc
IAC
|
$1.26M |
| 3 |
Gilead Sciences
GILD
|
$737K |
| 4 |
RTX Corp
RTX
|
$698K |
| 5 |
Unilever
UL
|
$681K |
Top Sells
| 1 |
FedEx
FDX
|
$2.82M |
| 2 |
Microsoft
MSFT
|
$2.52M |
| 3 |
Brunswick
BC
|
$1.82M |
| 4 |
Synopsys
SNPS
|
$1.15M |
| 5 |
Devon Energy
DVN
|
$819K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 16.14% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $19.6M | 1.54% |
215,536
-1,663
| -0.8% | -$151K |
|
27
Chevron
CVX
$318B
| $19.2M | 1.51% |
132,347
-1,128
| -0.8% | -$163K |
|
28
Johnson & Johnson
JNJ
$429B
| $19M | 1.49% |
106,791
+253
| +0.2% | +$44.9K |
|
29
Trimble
TRMB
$18.7B
| $18.9M | 1.49% |
325,297
-1,990
| -0.6% | -$116K |
|
30
Procter & Gamble
PG
$370B
| $17.6M | 1.38% |
122,032
-2,035
| -2% | -$293K |
|
31
Regeneron Pharmaceuticals
REGN
$59.8B
| $17.3M | 1.36% |
29,274
+500
| +2% | +$295K |
|
32
PayPal
PYPL
$66.5B
| $17.1M | 1.35% |
245,283
+5,224
| +2% | +$365K |
|
33
Sanofi
SNY
$122B
| $16.9M | 1.33% |
338,600
+510
| +0.2% | +$25.5K |
|
|
34
Walt Disney
DIS
$211B
| $16.9M | 1.33% |
178,628
+13,851
| +8% | +$1.31M |
|
|
35
Devon Energy
DVN
$22.3B
| $16.6M | 1.3% |
300,404
-14,860
| -5% | -$819K |
|
|
36
Gilead Sciences
GILD
$140B
| $16.3M | 1.28% |
263,763
+11,921
| +5% | +$737K |
|
37
Hexcel
HXL
$5.08B
| $15.8M | 1.25% |
302,381
+11,434
| +4% | +$598K |
|
38
John Wiley & Sons Class A
WLY
$2.12B
| $15.4M | 1.21% |
322,142
+5,610
| +2% | +$268K |
|
39
Apple
AAPL
$3.54T
| $14.7M | 1.16% |
107,471
-653
| -0.6% | -$89.3K |
|
40
PPG Industries
PPG
$24.6B
| $13.9M | 1.09% |
121,382
+1,622
| +1% | +$185K |
|
41
Exxon Mobil
XOM
$477B
| $13.7M | 1.08% |
160,272
-764
| -0.5% | -$65.4K |
|
42
Zimmer Biomet
ZBH
$20.8B
| $13.6M | 1.07% |
129,324
+1,890
| +1% | +$199K |
|
43
Shell
SHEL
$211B
| $12.5M | 0.98% |
239,096
+11,537
| +5% | +$603K |
|
44
Cognizant
CTSH
$35.1B
| $12.4M | 0.98% |
183,675
+2,427
| +1% | +$164K |
|
45
Novartis
NVS
$248B
| $11.6M | 0.92% |
137,469
+3,404
| +3% | +$288K |
|
46
Corning
GLW
$59.4B
| $11.4M | 0.9% |
362,386
+1,582
| +0.4% | +$49.9K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $11.3M | 0.89% |
20,865
-351
| -2% | -$191K |
|
|
48
FedEx
FDX
$53.2B
| $9.49M | 0.75% |
41,869
-12,435
| -23% | -$2.82M |
|
49
AutoZone
AZO
$70.1B
| $9.41M | 0.74% |
4,380
+233
| +6% | +$501K |
|
50
Blackbaud
BLKB
$3.23B
| $8.8M | 0.69% |
151,535
+11,635
| +8% | +$676K |
|