GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-4.34%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.36B
AUM Growth
-$69.4M
(-4.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
196
New
3
Increased
43
Reduced
80
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$6.68M |
| 2 |
GE Aerospace
GE
|
$6.41M |
| 3 |
PayPal
PYPL
|
$2.41M |
| 4 |
Walt Disney
DIS
|
$1.61M |
| 5 |
Chubb
CB
|
$1.48M |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$4.71M |
| 2 |
Blackbaud
BLKB
|
$3.62M |
| 3 |
US Bancorp
USB
|
$3.18M |
| 4 |
M&T Bank
MTB
|
$2.81M |
| 5 |
FedEx
FDX
|
$1.54M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 18.31% |
| 3 | Industrials | 14.05% |
| 4 | Financials | 9.97% |
| 5 | Materials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$122B
| $20.2M | 1.48% |
376,378
+5,055
| +1% | +$271K |
|
27
Trimble
TRMB
$18.7B
| $19.7M | 1.45% |
365,403
+21,292
| +6% | +$1.15M |
|
|
28
PayPal
PYPL
$66.5B
| $19.7M | 1.45% |
336,458
+41,283
| +14% | +$2.41M |
|
29
Weyerhaeuser
WY
$17.9B
| $19.4M | 1.42% |
632,044
+13,690
| +2% | +$420K |
|
30
Chevron
CVX
$318B
| $19.3M | 1.42% |
114,361
+1,685
| +1% | +$284K |
|
|
31
Walt Disney
DIS
$211B
| $17.6M | 1.29% |
217,138
+19,886
| +10% | +$1.61M |
|
32
Medtronic
MDT
$118B
| $17.5M | 1.28% |
222,963
+535
| +0.2% | +$41.9K |
|
33
Apple
AAPL
$3.54T
| $17.4M | 1.28% |
101,790
-467
| -0.5% | -$80K |
|
34
Procter & Gamble
PG
$370B
| $17.3M | 1.27% |
118,434
-633
| -0.5% | -$92.3K |
|
35
Johnson & Johnson
JNJ
$429B
| $16.5M | 1.22% |
106,238
+269
| +0.3% | +$41.9K |
|
36
PPG Industries
PPG
$24.6B
| $16.1M | 1.18% |
123,881
+269
| +0.2% | +$34.9K |
|
37
Shell
SHEL
$211B
| $16.1M | 1.18% |
249,721
+5,836
| +2% | +$376K |
|
38
Novartis
NVS
$248B
| $15.8M | 1.16% |
155,026
+1,269
| +0.8% | +$129K |
|
|
39
GE HealthCare
GEHC
$33B
| $15.2M | 1.11% |
222,850
+98,218
| +79% | +$6.68M |
|
40
Zimmer Biomet
ZBH
$20.8B
| $14.2M | 1.05% |
126,816
-528
| -0.4% | -$59.3K |
|
|
41
M&T Bank
MTB
$31B
| $14.2M | 1.04% |
111,937
-22,204
| -17% | -$2.81M |
|
42
Devon Energy
DVN
$22.3B
| $13.9M | 1.02% |
292,233
+934
| +0.3% | +$44.6K |
|
43
Exxon Mobil
XOM
$477B
| $12.3M | 0.91% |
104,861
-2,845
| -3% | -$335K |
|
44
AutoZone
AZO
$70.1B
| $12.3M | 0.9% |
4,826
+112
| +2% | +$284K |
|
45
Cognizant
CTSH
$35.1B
| $12.2M | 0.9% |
180,457
+2,187
| +1% | +$148K |
|
|
46
US Bancorp
USB
$75.5B
| $11.5M | 0.84% |
346,357
-96,084
| -22% | -$3.18M |
|
47
Teledyne Technologies
TDY
$25.5B
| $11.4M | 0.83% |
27,783
+3,075
| +12% | +$1.26M |
|
48
Corning
GLW
$59.4B
| $11.2M | 0.82% |
367,132
+2,682
| +0.7% | +$81.7K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $10.4M | 0.77% |
20,575
-258
| -1% | -$131K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.04M | 0.66% |
17
| – | – |
|