GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+5.12%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.43B
AUM Growth
-$302K
(-0.02%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
196
New
6
Increased
45
Reduced
100
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$3.44M |
| 2 |
GE Aerospace
GE
|
$3.36M |
| 3 |
PayPal
PYPL
|
$1.74M |
| 4 |
Albemarle
ALB
|
$1.22M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$674K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$31.5M |
| 2 |
Exxon Mobil
XOM
|
$5.26M |
| 3 |
Chevron
CVX
|
$3.24M |
| 4 |
Allstate
ALL
|
$3.21M |
| 5 |
Vulcan Materials
VMC
|
$2.83M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 9.65% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.4B
| $20.7M | 1.45% |
618,354
-1,106
| -0.2% | -$37.1K |
|
27
Sanofi
SNY
$111B
| $20M | 1.4% |
371,323
-1,916
| -0.5% | -$103K |
|
28
Apple
AAPL
$3.56T
| $19.8M | 1.39% |
102,257
-708
| -0.7% | -$137K |
|
|
29
PayPal
PYPL
$65.4B
| $19.7M | 1.38% |
295,175
+26,068
| +10% | +$1.74M |
|
30
Medtronic
MDT
$119B
| $19.6M | 1.37% |
222,428
-2,744
| -1% | -$242K |
|
31
Zimmer Biomet
ZBH
$20.7B
| $18.5M | 1.3% |
127,344
-176
| -0.1% | -$25.6K |
|
32
PPG Industries
PPG
$24.7B
| $18.3M | 1.28% |
123,612
-188
| -0.2% | -$27.9K |
|
33
Trimble
TRMB
$19B
| $18.2M | 1.27% |
344,111
+8,440
| +3% | +$447K |
|
34
Procter & Gamble
PG
$373B
| $18.1M | 1.26% |
119,067
-2,728
| -2% | -$414K |
|
|
35
Chevron
CVX
$318B
| $17.7M | 1.24% |
112,676
-20,577
| -15% | -$3.24M |
|
36
Walt Disney
DIS
$214B
| $17.6M | 1.23% |
197,252
+6,194
| +3% | +$553K |
|
37
Johnson & Johnson
JNJ
$430B
| $17.5M | 1.23% |
105,969
+682
| +0.6% | +$113K |
|
38
M&T Bank
MTB
$31.6B
| $16.6M | 1.16% |
134,141
-1,397
| -1% | -$173K |
|
39
Novartis
NVS
$249B
| $15.5M | 1.08% |
153,757
+156
| +0.1% | +$15.7K |
|
40
Shell
SHEL
$210B
| $14.7M | 1.03% |
243,885
-5,715
| -2% | -$345K |
|
41
US Bancorp
USB
$76.5B
| $14.6M | 1.02% |
442,441
-15,766
| -3% | -$521K |
|
42
Devon Energy
DVN
$22.6B
| $14.1M | 0.98% |
291,299
+1,245
| +0.4% | +$60.2K |
|
43
Corning
GLW
$59.7B
| $12.8M | 0.89% |
364,450
-340
| -0.1% | -$11.9K |
|
44
AutoZone
AZO
$70.9B
| $11.8M | 0.82% |
4,714
-20
| -0.4% | -$49.9K |
|
45
Cognizant
CTSH
$34.9B
| $11.6M | 0.81% |
178,270
+1,866
| +1% | +$122K |
|
|
46
Exxon Mobil
XOM
$479B
| $11.6M | 0.81% |
107,706
-49,015
| -31% | -$5.26M |
|
47
John Wiley & Sons Class A
WLY
$2.04B
| $11.1M | 0.77% |
324,804
-10,973
| -3% | -$373K |
|
48
Thermo Fisher Scientific
TMO
$185B
| $10.9M | 0.76% |
20,833
-138
| -0.7% | -$72K |
|
49
Blackbaud
BLKB
$3.22B
| $10.6M | 0.74% |
149,554
-9,556
| -6% | -$680K |
|
50
Teledyne Technologies
TDY
$25.6B
| $10.2M | 0.71% |
24,708
+691
| +3% | +$284K |
|