GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
-10.57%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$845M
AUM Growth
-$125M
(-13%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
184
New
1
Increased
38
Reduced
77
Closed
19
Top Buys
| 1 |
Linde
LIN
|
$18.2M |
| 2 |
Chubb
CB
|
$2.56M |
| 3 |
RTX Corp
RTX
|
$1.69M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.63M |
| 5 |
Trimble
TRMB
|
$1.23M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$19.1M |
| 2 |
COL
Rockwell Collins
COL
|
$8.66M |
| 3 |
WPP
WPP
|
$6.53M |
| 4 |
AT&T
T
|
$2.02M |
| 5 |
Dentsply Sirona
XRAY
|
$1.08M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 11.36% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$9.29B
| $5.25M | 0.62% |
89,625
+18,255
| +26% | +$1.07M |
|
52
Ecolab
ECL
$77.7B
| $4.85M | 0.57% |
32,906
| – | – |
|
53
Apple
AAPL
$3.53T
| $4.34M | 0.51% |
109,976
-1,916
| -2% | -$75.6K |
|
54
ConocoPhillips
COP
$119B
| $4.16M | 0.49% |
66,659
-253
| -0.4% | -$15.8K |
|
55
Allstate
ALL
$54.5B
| $3.96M | 0.47% |
47,891
| – | – |
|
56
UnitedHealth
UNH
$279B
| $3.86M | 0.46% |
15,500
| – | – |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $3.76M | 0.45% |
16,370
-230
| -1% | -$52.9K |
|
58
PepsiCo
PEP
$201B
| $3.53M | 0.42% |
31,929
| – | – |
|
59
Pfizer
PFE
$139B
| $3.53M | 0.42% |
85,146
| – | – |
|
60
3M
MMM
$81.3B
| $3.32M | 0.39% |
20,858
| – | – |
|
61
Regeneron Pharmaceuticals
REGN
$60.5B
| $3.25M | 0.38% |
8,695
+1,522
| +21% | +$569K |
|
62
JPMorgan Chase
JPM
$831B
| $3.21M | 0.38% |
32,916
+365
| +1% | +$35.6K |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $3.16M | 0.37% |
67,862
-591
| -0.9% | -$27.5K |
|
|
64
WPP
WPP
$5.78B
| $3.07M | 0.36% |
55,958
-119,262
| -68% | -$6.53M |
|
65
Devon Energy
DVN
$22.3B
| $2.76M | 0.33% |
122,352
+24,371
| +25% | +$549K |
|
66
Vulcan Materials
VMC
$38.5B
| $2.62M | 0.31% |
26,482
+192
| +0.7% | +$19K |
|
67
Adobe
ADBE
$145B
| $2.43M | 0.29% |
10,718
-115
| -1% | -$26K |
|
68
Dover
DOV
$24.1B
| $2.41M | 0.29% |
34,000
-825
| -2% | -$58.5K |
|
69
Mastercard
MA
$536B
| $2.29M | 0.27% |
12,149
-5
| -0% | -$943 |
|
70
American Express
AXP
$227B
| $2.25M | 0.27% |
23,640
-6
| -0% | -$572 |
|
71
Coca-Cola
KO
$296B
| $2.08M | 0.25% |
44,000
+1,125
| +3% | +$53.3K |
|
|
72
RTX Corp
RTX
$212B
| $1.97M | 0.23% |
29,381
+25,175
| +599% | +$1.69M |
|
73
Nutrien
NTR
$27.5B
| $1.78M | 0.21% |
37,960
| – | – |
|
74
DuPont de Nemours
DD
$31.5B
| $1.71M | 0.2% |
15,861
| – | – |
|
75
Danaher
DHR
$140B
| $1.68M | 0.2% |
18,336
-40
| -0.2% | -$3.66K |
|