GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+12.42%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.37B
AUM Growth
+$142M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
194
New
9
Increased
52
Reduced
83
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$9.08M |
| 2 |
Sanofi
SNY
|
$1.35M |
| 3 |
Novartis
NVS
|
$1.17M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
IAC Inc
IAC
|
$845K |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.62M |
| 2 |
Brunswick
BC
|
$1.28M |
| 3 |
Microsoft
MSFT
|
$1.23M |
| 4 |
Devon Energy
DVN
|
$794K |
| 5 |
Cognizant
CTSH
|
$730K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 17.1% |
| 3 | Industrials | 13.26% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $19.8M | 1.45% |
454,579
+3,947
| +0.9% | +$172K |
|
27
M&T Bank
MTB
$31B
| $19.4M | 1.42% |
133,937
+4,630
| +4% | +$672K |
|
28
Weyerhaeuser
WY
$17.9B
| $19.3M | 1.41% |
621,843
+10,425
| +2% | +$323K |
|
29
Hexcel
HXL
$5.08B
| $18.7M | 1.37% |
318,368
+5,025
| +2% | +$296K |
|
|
30
PayPal
PYPL
$66.5B
| $18.7M | 1.37% |
262,957
+15,360
| +6% | +$1.09M |
|
31
Johnson & Johnson
JNJ
$429B
| $18.6M | 1.36% |
105,337
-497
| -0.5% | -$87.8K |
|
32
Procter & Gamble
PG
$370B
| $18.6M | 1.36% |
122,533
+431
| +0.4% | +$65.3K |
|
|
33
Sanofi
SNY
$122B
| $17.8M | 1.3% |
367,844
+27,918
| +8% | +$1.35M |
|
|
34
Devon Energy
DVN
$22.3B
| $17.5M | 1.28% |
284,444
-12,912
| -4% | -$794K |
|
35
Medtronic
MDT
$118B
| $17.3M | 1.26% |
222,373
+3,515
| +2% | +$273K |
|
36
Exxon Mobil
XOM
$477B
| $17.2M | 1.26% |
156,109
-2,161
| -1% | -$238K |
|
37
Trimble
TRMB
$18.7B
| $16.9M | 1.24% |
334,171
+3,102
| +0.9% | +$157K |
|
38
Walt Disney
DIS
$211B
| $16.3M | 1.19% |
187,900
+5,398
| +3% | +$469K |
|
39
Zimmer Biomet
ZBH
$20.8B
| $16.3M | 1.19% |
127,765
-162
| -0.1% | -$20.7K |
|
40
PPG Industries
PPG
$24.6B
| $15.4M | 1.13% |
122,480
+608
| +0.5% | +$76.5K |
|
41
Shell
SHEL
$211B
| $14.2M | 1.04% |
250,060
+5,854
| +2% | +$333K |
|
|
42
Novartis
NVS
$248B
| $13.8M | 1.01% |
152,063
+12,860
| +9% | +$1.17M |
|
43
Apple
AAPL
$3.54T
| $13.3M | 0.97% |
102,503
-339
| -0.3% | -$44K |
|
44
John Wiley & Sons Class A
WLY
$2.12B
| $13.3M | 0.97% |
332,087
-2,964
| -0.9% | -$119K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $11.8M | 0.86% |
21,413
-52
| -0.2% | -$28.6K |
|
46
Corning
GLW
$59.4B
| $11.6M | 0.85% |
363,718
-785
| -0.2% | -$25.1K |
|
47
AutoZone
AZO
$70.1B
| $11.5M | 0.84% |
4,663
+94
| +2% | +$232K |
|
|
48
Cognizant
CTSH
$35.1B
| $9.97M | 0.73% |
174,288
-12,760
| -7% | -$730K |
|
|
49
GE Aerospace
GE
$293B
| $9.89M | 0.72% |
189,549
+173,888
| +1,110% | +$9.08M |
|
50
Teledyne Technologies
TDY
$25.5B
| $9.48M | 0.69% |
23,715
+1,292
| +6% | +$517K |
|