GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-18.1%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$848M
AUM Growth
+$848M
(-23%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
188
New
4
Increased
83
Reduced
56
Closed
25
Top Buys
| 1 |
Blackbaud
BLKB
|
$620K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$564K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$546K |
| 4 |
Walt Disney
DIS
|
$514K |
| 5 |
US Bancorp
USB
|
$484K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.39M |
| 2 |
eBay
EBAY
|
$3M |
| 3 |
Autodesk
ADSK
|
$2.56M |
| 4 |
CACI
CACI
|
$2.14M |
| 5 |
Amgen
AMGN
|
$2.04M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 19.35% |
| 3 | Consumer Staples | 11.57% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $5.68M | 0.67% | 149,609 -49,433 | -25% | -$1.88M |
|
52
Ecolab
ECL
$78.6B
| $4.96M | 0.58% | 31,811 +186 | +0.6% | +$29K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $4.91M | 0.58% | 20,718 +1,323 | +7% | +$313K |
|
54
Allstate
ALL
$53.6B
| $4.35M | 0.51% | 47,456 +244 | +0.5% | +$22.4K |
|
|
55
Blackbaud
BLKB
$3.24B
| $4.06M | 0.48% | 73,088 +11,165 | +18% | +$620K |
|
|
56
Amgen
AMGN
$155B
| $3.98M | 0.47% | 19,610 -10,070 | -34% | -$2.04M |
|
57
UnitedHealth
UNH
$281B
| $3.51M | 0.41% | 14,089 +139 | +1% | +$34.7K |
|
58
PepsiCo
PEP
$204B
| $3.34M | 0.39% | 27,786 -4,184 | -13% | -$502K |
|
59
JPMorgan Chase
JPM
$829B
| $3.12M | 0.37% | 34,678 +1,370 | +4% | +$123K |
|
60
Adobe
ADBE
$151B
| $3.1M | 0.37% | 9,754 +40 | +0.4% | +$12.7K |
|
61
Amdocs
DOX
$9.41B
| $2.95M | 0.35% | 53,620 -10,275 | -16% | -$565K |
|
62
Mastercard
MA
$538B
| $2.93M | 0.34% | 12,107 +436 | +4% | +$105K |
|
63
Vulcan Materials
VMC
$38.5B
| $2.85M | 0.34% | 26,332 | – | – |
|
64
Dover
DOV
$24.5B
| $2.69M | 0.32% | 31,984 +34 | +0.1% | +$2.85K |
|
65
Pfizer
PFE
$141B
| $2.43M | 0.29% | 74,358 -7,542 | -9% | -$246K |
|
66
Danaher
DHR
$147B
| $2.28M | 0.27% | 16,448 +298 | +2% | +$41.3K |
|
67
ConocoPhillips
COP
$124B
| $2.04M | 0.24% | 66,163 +381 | +0.6% | +$11.7K |
|
68
Coca-Cola
KO
$297B
| $1.96M | 0.23% | 44,302 +502 | +1% | +$22.2K |
|
69
American Express
AXP
$231B
| $1.89M | 0.22% | 22,061 +90 | +0.4% | +$7.71K |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $1.77M | 0.21% | 7,439 +147 | +2% | +$35K |
|
|
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.63M | 0.19% | 14,091 +281 | +2% | +$32.4K |
|
72
Colgate-Palmolive
CL
$67.9B
| $1.6M | 0.19% | 24,093 -913 | -4% | -$60.6K |
|
73
3M
MMM
$82.8B
| $1.51M | 0.18% | 11,059 -5,782 | -34% | -$789K |
|
74
TJX Companies
TJX
$152B
| $1.44M | 0.17% | 30,068 +800 | +3% | +$38.3K |
|
75
Costco
COST
$418B
| $1.43M | 0.17% | 5,007 +208 | +4% | +$59.3K |
|