GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+14.29%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$960M
AUM Growth
+$960M
(+14%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
175
New
10
Increased
50
Reduced
39
Closed
2
Top Buys
| 1 |
Blackbaud
BLKB
|
$958K |
| 2 |
ABB
ABB Ltd.
ABB
|
$675K |
| 3 |
Cognizant
CTSH
|
$563K |
| 4 |
Trimble
TRMB
|
$501K |
| 5 |
Albemarle
ALB
|
$480K |
Top Sells
| 1 |
Chevron
CVX
|
$819K |
| 2 |
RTX Corp
RTX
|
$576K |
| 3 |
Merck
MRK
|
$449K |
| 4 |
Nutrien
NTR
|
$369K |
| 5 |
Exxon Mobil
XOM
|
$368K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 11.43% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $5.25M | 0.55% |
27,634
+140
| +0.5% | +$26.6K |
|
52
Amdocs
DOX
$9.41B
| $4.97M | 0.52% |
91,820
+2,195
| +2% | +$119K |
|
53
Allstate
ALL
$53.6B
| $4.51M | 0.47% |
47,891
| – | – |
|
54
ConocoPhillips
COP
$124B
| $4.44M | 0.46% |
66,532
-127
| -0.2% | -$8.48K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $4.25M | 0.44% |
16,370
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.92M | 0.41% |
22
| – | – |
|
57
Devon Energy
DVN
$22.9B
| $3.92M | 0.41% |
124,088
+1,736
| +1% | +$54.8K |
|
58
PepsiCo
PEP
$204B
| $3.91M | 0.41% |
31,929
| – | – |
|
59
UnitedHealth
UNH
$281B
| $3.83M | 0.4% |
15,500
| – | – |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.69M | 0.38% |
8,978
+283
| +3% | +$116K |
|
61
3M
MMM
$82.8B
| $3.62M | 0.38% |
17,440
| – | – |
|
62
Pfizer
PFE
$141B
| $3.44M | 0.36% |
80,924
+140
| +0.2% | +$5.95K |
|
63
JPMorgan Chase
JPM
$829B
| $3.35M | 0.35% |
33,066
+150
| +0.5% | +$15.2K |
|
64
Dover
DOV
$24.5B
| $3.19M | 0.33% |
34,000
| – | – |
|
65
Vulcan Materials
VMC
$38.5B
| $3.14M | 0.33% |
26,482
| – | – |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $3.05M | 0.32% |
68,671
+809
| +1% | +$35.9K |
|
67
Adobe
ADBE
$151B
| $2.85M | 0.3% |
10,683
-35
| -0.3% | -$9.33K |
|
68
Mastercard
MA
$538B
| $2.85M | 0.3% |
12,089
-60
| -0.5% | -$14.1K |
|
69
WPP
WPP
$5.73B
| $2.77M | 0.29% |
52,495
-3,463
| -6% | -$183K |
|
70
American Express
AXP
$231B
| $2.57M | 0.27% |
23,540
-100
| -0.4% | -$10.9K |
|
71
Danaher
DHR
$147B
| $2.15M | 0.22% |
16,255
| – | – |
|
72
Coca-Cola
KO
$297B
| $2.06M | 0.21% |
44,000
| – | – |
|
73
Union Pacific
UNP
$133B
| $2M | 0.21% |
11,954
| – | – |
|
74
Colgate-Palmolive
CL
$67.9B
| $1.86M | 0.19% |
27,106
| – | – |
|
|
75
RTX Corp
RTX
$212B
| $1.81M | 0.19% |
14,024
-4,466
| -24% | -$576K |
|