GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+7.33%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.1B
AUM Growth
+$81.4M
(+8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
185
New
8
Increased
66
Reduced
44
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
Verisk Analytics
VRSK
|
$1.17M |
| 3 |
Blackbaud
BLKB
|
$1.17M |
| 4 |
Medtronic
MDT
|
$992K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$882K |
Top Sells
| 1 |
eBay
EBAY
|
$1.37M |
| 2 |
WPP
WPP
|
$838K |
| 3 |
Amdocs
DOX
|
$465K |
| 4 |
John Wiley & Sons Class A
WLY
|
$439K |
| 5 |
Exxon Mobil
XOM
|
$394K |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 11.62% |
| 4 | Consumer Staples | 10.27% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78B
| $6.1M | 0.56% |
31,625
-670
| -2% | -$129K |
|
|
52
Regeneron Pharmaceuticals
REGN
$60.1B
| $6M | 0.55% |
15,965
+2,348
| +17% | +$882K |
|
53
Vanguard S&P 500 ETF
VOO
$730B
| $5.74M | 0.52% |
19,395
| – | – |
|
54
Allstate
ALL
$54.9B
| $5.31M | 0.48% |
47,212
-279
| -0.6% | -$31.4K |
|
|
55
Blackbaud
BLKB
$3.22B
| $4.93M | 0.45% |
61,923
+14,675
| +31% | +$1.17M |
|
56
JPMorgan Chase
JPM
$835B
| $4.64M | 0.42% |
33,308
| – | – |
|
|
57
Amdocs
DOX
$9.31B
| $4.61M | 0.42% |
63,895
-6,445
| -9% | -$465K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.42M | 0.4% |
22
| – | – |
|
59
PepsiCo
PEP
$201B
| $4.37M | 0.4% |
31,970
-35
| -0.1% | -$4.78K |
|
60
ConocoPhillips
COP
$120B
| $4.28M | 0.39% |
65,782
-50
| -0.1% | -$3.25K |
|
61
UnitedHealth
UNH
$281B
| $4.1M | 0.37% |
13,950
-15
| -0.1% | -$4.41K |
|
62
Vulcan Materials
VMC
$38.6B
| $3.79M | 0.35% |
26,332
| – | – |
|
63
Devon Energy
DVN
$22.6B
| $3.69M | 0.34% |
142,171
+12,648
| +10% | +$328K |
|
64
Dover
DOV
$24.5B
| $3.68M | 0.34% |
31,950
-1,350
| -4% | -$156K |
|
65
Mastercard
MA
$538B
| $3.49M | 0.32% |
11,671
| – | – |
|
66
Pfizer
PFE
$140B
| $3.21M | 0.29% |
86,323
+597
| +0.7% | +$22.2K |
|
67
Adobe
ADBE
$146B
| $3.2M | 0.29% |
9,714
-100
| -1% | -$33K |
|
68
3M
MMM
$82.8B
| $2.97M | 0.27% |
20,142
| – | – |
|
69
American Express
AXP
$230B
| $2.74M | 0.25% |
21,971
-346
| -2% | -$43.1K |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $2.7M | 0.25% |
65,961
-2,980
| -4% | -$122K |
|
71
Danaher
DHR
$143B
| $2.48M | 0.23% |
18,217
| – | – |
|
72
Coca-Cola
KO
$294B
| $2.42M | 0.22% |
43,800
+400
| +0.9% | +$22.1K |
|
73
Union Pacific
UNP
$132B
| $2.13M | 0.19% |
11,804
-150
| -1% | -$27.1K |
|
|
74
WPP
WPP
$5.78B
| $1.81M | 0.16% |
25,720
-11,925
| -32% | -$838K |
|
75
TJX Companies
TJX
$157B
| $1.79M | 0.16% |
29,268
| – | – |
|