GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-2.8%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.22B
AUM Growth
+$1.22B
(-3.5%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
194
New
3
Increased
58
Reduced
46
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 3 |
IAC Inc
IAC
|
$766K |
| 4 |
Chubb
CB
|
$729K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$687K |
Top Sells
| 1 |
Brunswick
BC
|
$1.61M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
Synopsys
SNPS
|
$1.27M |
| 4 |
FedEx
FDX
|
$1.27M |
| 5 |
Apple
AAPL
|
$640K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 11.68% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $18.2M | 1.48% |
450,632
+10,943
| +2% | +$441K |
|
27
Trimble
TRMB
$18.7B
| $18M | 1.47% |
331,069
+5,772
| +2% | +$313K |
|
28
Devon Energy
DVN
$23.1B
| $17.9M | 1.46% |
297,356
-3,048
| -1% | -$183K |
|
29
Medtronic
MDT
$120B
| $17.7M | 1.44% |
218,858
-1,831
| -0.8% | -$148K |
|
30
Applied Materials
AMAT
$126B
| $17.7M | 1.44% |
215,512
-24
| -0% | -$1.97K |
|
31
Weyerhaeuser
WY
$18B
| $17.5M | 1.43% |
611,418
+5,798
| +1% | +$166K |
|
32
Johnson & Johnson
JNJ
$429B
| $17.3M | 1.41% |
105,834
-957
| -0.9% | -$156K |
|
33
Walt Disney
DIS
$213B
| $17.2M | 1.41% |
182,502
+3,874
| +2% | +$366K |
|
34
Gilead Sciences
GILD
$140B
| $16.8M | 1.37% |
272,248
+8,485
| +3% | +$523K |
|
35
Hexcel
HXL
$5.15B
| $16.2M | 1.32% |
313,343
+10,962
| +4% | +$567K |
|
36
Procter & Gamble
PG
$370B
| $15.4M | 1.26% |
122,102
+70
| +0.1% | +$8.84K |
|
|
37
Apple
AAPL
$3.41T
| $14.2M | 1.16% |
102,842
-4,629
| -4% | -$640K |
|
38
Exxon Mobil
XOM
$489B
| $13.8M | 1.13% |
158,270
-2,002
| -1% | -$175K |
|
39
PPG Industries
PPG
$24.7B
| $13.5M | 1.1% |
121,872
+490
| +0.4% | +$54.2K |
|
40
Zimmer Biomet
ZBH
$20.8B
| $13.4M | 1.09% |
127,927
-1,397
| -1% | -$146K |
|
41
Sanofi
SNY
$121B
| $12.9M | 1.05% |
339,926
+1,326
| +0.4% | +$50.4K |
|
42
John Wiley & Sons Class A
WLY
$2.12B
| $12.6M | 1.03% |
335,051
+12,909
| +4% | +$485K |
|
43
Shell
SHEL
$214B
| $12.2M | 0.99% |
244,206
+5,110
| +2% | +$254K |
|
44
Thermo Fisher Scientific
TMO
$184B
| $10.9M | 0.89% |
21,465
+600
| +3% | +$304K |
|
45
Cognizant
CTSH
$35.1B
| $10.7M | 0.88% |
187,048
+3,373
| +2% | +$194K |
|
46
Corning
GLW
$58.7B
| $10.6M | 0.86% |
364,503
+2,117
| +0.6% | +$61.4K |
|
47
Novartis
NVS
$245B
| $10.6M | 0.86% |
139,203
+1,734
| +1% | +$132K |
|
48
AutoZone
AZO
$69.9B
| $9.79M | 0.8% |
4,569
+189
| +4% | +$405K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.13M | 0.66% |
20
| – | – |
|
50
Teledyne Technologies
TDY
$25.2B
| $7.57M | 0.62% |
22,423
+1,219
| +6% | +$412K |
|