GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.64%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
195
New
5
Increased
65
Reduced
55
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$6.75M |
| 2 |
GE Aerospace
GE
|
$658K |
| 3 |
PayPal
PYPL
|
$467K |
| 4 |
Biogen
BIIB
|
$378K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$369K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.04M |
| 2 |
Brunswick
BC
|
$790K |
| 3 |
FedEx
FDX
|
$646K |
| 4 |
Illinois Tool Works
ITW
|
$472K |
| 5 |
Mondelez International
MDLZ
|
$370K |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 9.98% |
| 5 | Materials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $21.7M | 1.52% |
133,253
-169
| -0.1% | -$27.6K |
|
|
27
PayPal
PYPL
$66.5B
| $20.4M | 1.43% |
269,107
+6,150
| +2% | +$467K |
|
28
Sanofi
SNY
$122B
| $20.3M | 1.42% |
373,239
+5,395
| +1% | +$294K |
|
29
Walt Disney
DIS
$211B
| $19.1M | 1.34% |
191,058
+3,158
| +2% | +$316K |
|
30
Weyerhaeuser
WY
$17.9B
| $18.7M | 1.3% |
619,460
-2,383
| -0.4% | -$71.8K |
|
31
Medtronic
MDT
$118B
| $18.2M | 1.27% |
225,172
+2,799
| +1% | +$226K |
|
32
Procter & Gamble
PG
$370B
| $18.1M | 1.27% |
121,795
-738
| -0.6% | -$110K |
|
33
Trimble
TRMB
$18.7B
| $17.6M | 1.23% |
335,671
+1,500
| +0.4% | +$78.6K |
|
34
Exxon Mobil
XOM
$477B
| $17.2M | 1.2% |
156,721
+612
| +0.4% | +$67.1K |
|
35
Apple
AAPL
$3.54T
| $17M | 1.19% |
102,965
+462
| +0.5% | +$76.2K |
|
36
PPG Industries
PPG
$24.6B
| $16.5M | 1.16% |
123,800
+1,320
| +1% | +$176K |
|
37
US Bancorp
USB
$75.5B
| $16.5M | 1.15% |
458,207
+3,628
| +0.8% | +$131K |
|
38
Zimmer Biomet
ZBH
$20.8B
| $16.5M | 1.15% |
127,520
-245
| -0.2% | -$31.7K |
|
39
Johnson & Johnson
JNJ
$429B
| $16.3M | 1.14% |
105,287
-50
| -0% | -$7.75K |
|
40
M&T Bank
MTB
$31B
| $16.2M | 1.13% |
135,538
+1,601
| +1% | +$191K |
|
|
41
GE Aerospace
GE
$293B
| $15.1M | 1.06% |
198,178
+8,629
| +5% | +$658K |
|
42
Devon Energy
DVN
$22.3B
| $14.7M | 1.03% |
290,054
+5,610
| +2% | +$284K |
|
43
Shell
SHEL
$211B
| $14.4M | 1% |
249,600
-460
| -0.2% | -$26.5K |
|
44
Novartis
NVS
$248B
| $14.1M | 0.99% |
153,601
+1,538
| +1% | +$141K |
|
45
John Wiley & Sons Class A
WLY
$2.12B
| $13M | 0.91% |
335,777
+3,690
| +1% | +$143K |
|
46
Corning
GLW
$59.4B
| $12.9M | 0.9% |
364,790
+1,072
| +0.3% | +$37.8K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $12.1M | 0.84% |
20,971
-442
| -2% | -$255K |
|
48
AutoZone
AZO
$70.1B
| $11.6M | 0.81% |
4,734
+71
| +2% | +$175K |
|
49
Blackbaud
BLKB
$3.23B
| $11M | 0.77% |
159,110
+1,105
| +0.7% | +$76.6K |
|
50
Cognizant
CTSH
$35.1B
| $10.7M | 0.75% |
176,404
+2,116
| +1% | +$129K |
|