GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.17%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$970M
AUM Growth
+$970M
(+6.6%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
185
New
9
Increased
36
Reduced
73
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$4.24M |
| 2 |
Amdocs
DOX
|
$1.89M |
| 3 |
WPP
WPP
|
$1.77M |
| 4 |
Trimble
TRMB
|
$1.66M |
| 5 |
PPG Industries
PPG
|
$1.44M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.4M |
| 2 |
AT&T
T
|
$2.6M |
| 3 |
Dentsply Sirona
XRAY
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Vodafone
VOD
|
$849K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 17.46% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $6.56M | 0.68% |
26,874
-655
| -2% | -$160K |
|
52
Apple
AAPL
$3.45T
| $6.32M | 0.65% |
27,973
-522
| -2% | -$118K |
|
53
Mondelez International
MDLZ
$79.5B
| $6.19M | 0.64% |
144,130
-405
| -0.3% | -$17.4K |
|
54
ConocoPhillips
COP
$124B
| $5.18M | 0.53% |
66,912
-400
| -0.6% | -$31K |
|
55
Ecolab
ECL
$78.6B
| $5.16M | 0.53% |
32,906
-316
| -1% | -$49.5K |
|
56
Allstate
ALL
$53.6B
| $4.73M | 0.49% |
47,891
-5
| -0% | -$494 |
|
|
57
Amdocs
DOX
$9.41B
| $4.71M | 0.49% |
71,370
+28,670
| +67% | +$1.89M |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $4.43M | 0.46% |
16,600
| – | – |
|
59
UnitedHealth
UNH
$281B
| $4.12M | 0.43% |
15,500
-900
| -5% | -$239K |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $4.09M | 0.42% |
68,453
-1,486
| -2% | -$88.9K |
|
61
Devon Energy
DVN
$22.9B
| $3.91M | 0.4% |
97,981
-5,195
| -5% | -$207K |
|
|
62
AT&T
T
$209B
| $3.68M | 0.38% |
109,650
-77,452
| -41% | -$2.6M |
|
63
3M
MMM
$82.8B
| $3.68M | 0.38% |
17,440
-200
| -1% | -$42.1K |
|
64
JPMorgan Chase
JPM
$829B
| $3.67M | 0.38% |
32,551
| – | – |
|
65
PepsiCo
PEP
$204B
| $3.57M | 0.37% |
31,929
| – | – |
|
66
Pfizer
PFE
$141B
| $3.56M | 0.37% |
80,784
-39
| -0% | -$1.72K |
|
67
Dover
DOV
$24.5B
| $3.08M | 0.32% |
34,825
| – | – |
|
68
Adobe
ADBE
$151B
| $2.92M | 0.3% |
10,833
-60
| -0.6% | -$16.2K |
|
69
Vulcan Materials
VMC
$38.5B
| $2.92M | 0.3% |
26,290
| – | – |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.9M | 0.3% |
7,173
+1,327
| +23% | +$536K |
|
71
Mastercard
MA
$538B
| $2.71M | 0.28% |
12,154
-800
| -6% | -$178K |
|
72
American Express
AXP
$231B
| $2.52M | 0.26% |
23,646
-88
| -0.4% | -$9.37K |
|
73
Nutrien
NTR
$28B
| $2.19M | 0.23% |
37,960
-20
| -0.1% | -$1.15K |
|
74
DuPont de Nemours
DD
$32.2B
| $2.06M | 0.21% |
31,999
| – | – |
|
75
Coca-Cola
KO
$297B
| $1.98M | 0.2% |
42,875
-250
| -0.6% | -$11.5K |
|