GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.79%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.02B
AUM Growth
+$1.02B
(+0.46%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
183
New
2
Increased
49
Reduced
56
Closed
6
Top Buys
| 1 |
Blackbaud
BLKB
|
$893K |
| 2 |
John Wiley & Sons Class A
WLY
|
$632K |
| 3 |
US Bancorp
USB
|
$577K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$560K |
| 5 |
Chevron
CVX
|
$434K |
Top Sells
| 1 |
Amdocs
DOX
|
$582K |
| 2 |
Stryker
SYK
|
$505K |
| 3 |
Microsoft
MSFT
|
$420K |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$369K |
| 5 |
Goldman Sachs
GS
|
$321K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $6.21M | 0.61% |
27,724
+87
| +0.3% | +$19.5K |
|
52
Amgen
AMGN
$155B
| $5.83M | 0.57% |
30,132
-627
| -2% | -$121K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $5.29M | 0.52% |
19,395
| – | – |
|
54
Allstate
ALL
$53.6B
| $5.16M | 0.51% |
47,491
-200
| -0.4% | -$21.7K |
|
|
55
Amdocs
DOX
$9.41B
| $4.65M | 0.46% |
70,340
-8,810
| -11% | -$582K |
|
56
PepsiCo
PEP
$204B
| $4.39M | 0.43% |
32,005
+125
| +0.4% | +$17.1K |
|
|
57
Blackbaud
BLKB
$3.24B
| $4.27M | 0.42% |
47,248
+9,890
| +26% | +$893K |
|
58
Vulcan Materials
VMC
$38.5B
| $3.98M | 0.39% |
26,332
-150
| -0.6% | -$22.7K |
|
59
JPMorgan Chase
JPM
$829B
| $3.92M | 0.39% |
33,308
+400
| +1% | +$47.1K |
|
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.78M | 0.37% |
13,617
+2,019
| +17% | +$560K |
|
61
ConocoPhillips
COP
$124B
| $3.75M | 0.37% |
65,832
| – | – |
|
62
Dover
DOV
$24.5B
| $3.32M | 0.33% |
33,300
-100
| -0.3% | -$9.96K |
|
63
Mastercard
MA
$538B
| $3.17M | 0.31% |
11,671
-300
| -3% | -$81.5K |
|
64
Devon Energy
DVN
$22.9B
| $3.12M | 0.31% |
129,523
+200
| +0.2% | +$4.81K |
|
65
UnitedHealth
UNH
$281B
| $3.04M | 0.3% |
13,965
| – | – |
|
66
Pfizer
PFE
$141B
| $2.92M | 0.29% |
81,334
+550
| +0.7% | +$19.8K |
|
67
3M
MMM
$82.8B
| $2.77M | 0.27% |
16,841
-399
| -2% | -$65.6K |
|
68
Adobe
ADBE
$151B
| $2.71M | 0.27% |
9,814
-677
| -6% | -$187K |
|
69
American Express
AXP
$231B
| $2.64M | 0.26% |
22,317
-388
| -2% | -$45.9K |
|
70
Coca-Cola
KO
$297B
| $2.36M | 0.23% |
43,400
-500
| -1% | -$27.2K |
|
71
WPP
WPP
$5.73B
| $2.36M | 0.23% |
37,645
-4,795
| -11% | -$300K |
|
72
Danaher
DHR
$147B
| $2.33M | 0.23% |
16,150
| – | – |
|
|
JWN
73
DELISTED
Nordstrom
JWN
| $2.32M | 0.23% |
68,941
-2,045
| -3% | -$68.8K |
|
74
Union Pacific
UNP
$133B
| $1.94M | 0.19% |
11,954
| – | – |
|
75
Colgate-Palmolive
CL
$67.9B
| $1.84M | 0.18% |
25,006
-500
| -2% | -$36.8K |
|