GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.2%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.01B
AUM Growth
+$1.01B
(+5.4%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
182
New
9
Increased
49
Reduced
77
Closed
1
Top Buys
| 1 |
Blackbaud
BLKB
|
$2.12M |
| 2 |
Alcon
ALC
|
$1.17M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.01M |
| 4 |
Cognizant
CTSH
|
$988K |
| 5 |
US Bancorp
USB
|
$932K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.59M |
| 2 |
Merck
MRK
|
$1.26M |
| 3 |
Microsoft
MSFT
|
$859K |
| 4 |
Amdocs
DOX
|
$787K |
| 5 |
RTX Corp
RTX
|
$635K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 10.6% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $5.67M | 0.56% |
30,759
-1,789
| -5% | -$330K |
|
52
Apple
AAPL
$3.45T
| $5.47M | 0.54% |
27,637
+3
| +0% | +$594 |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $5.22M | 0.52% |
19,395
+3,025
| +18% | +$814K |
|
|
54
Amdocs
DOX
$9.41B
| $4.91M | 0.49% |
79,150
-12,670
| -14% | -$787K |
|
55
Allstate
ALL
$53.6B
| $4.85M | 0.48% |
47,691
-200
| -0.4% | -$20.3K |
|
56
PepsiCo
PEP
$204B
| $4.18M | 0.41% |
31,880
-49
| -0.2% | -$6.43K |
|
57
ConocoPhillips
COP
$124B
| $4.02M | 0.4% |
65,832
-700
| -1% | -$42.7K |
|
58
Devon Energy
DVN
$22.9B
| $3.69M | 0.36% |
129,323
+5,235
| +4% | +$149K |
|
59
JPMorgan Chase
JPM
$829B
| $3.68M | 0.36% |
32,908
-158
| -0.5% | -$17.7K |
|
60
Vulcan Materials
VMC
$38.5B
| $3.64M | 0.36% |
26,482
| – | – |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.63M | 0.36% |
11,598
+2,620
| +29% | +$820K |
|
62
Pfizer
PFE
$141B
| $3.5M | 0.35% |
80,784
-140
| -0.2% | -$6.07K |
|
63
UnitedHealth
UNH
$281B
| $3.41M | 0.34% |
13,965
-1,535
| -10% | -$375K |
|
64
Dover
DOV
$24.5B
| $3.35M | 0.33% |
33,400
-600
| -2% | -$60.1K |
|
65
Mastercard
MA
$538B
| $3.17M | 0.31% |
11,971
-118
| -1% | -$31.2K |
|
|
66
Blackbaud
BLKB
$3.24B
| $3.12M | 0.31% |
37,358
+25,338
| +211% | +$2.12M |
|
67
Adobe
ADBE
$151B
| $3.09M | 0.31% |
10,491
-192
| -2% | -$56.6K |
|
68
3M
MMM
$82.8B
| $2.99M | 0.3% |
17,240
-200
| -1% | -$34.7K |
|
69
American Express
AXP
$231B
| $2.8M | 0.28% |
22,705
-835
| -4% | -$103K |
|
70
WPP
WPP
$5.73B
| $2.67M | 0.26% |
42,440
-10,055
| -19% | -$633K |
|
71
Danaher
DHR
$147B
| $2.31M | 0.23% |
16,150
-105
| -0.6% | -$15K |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $2.26M | 0.22% |
70,986
+2,315
| +3% | +$73.8K |
|
73
Coca-Cola
KO
$297B
| $2.24M | 0.22% |
43,900
-100
| -0.2% | -$5.09K |
|
74
Union Pacific
UNP
$133B
| $2.02M | 0.2% |
11,954
| – | – |
|
75
Colgate-Palmolive
CL
$67.9B
| $1.83M | 0.18% |
25,506
-1,600
| -6% | -$115K |
|