GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+23.86%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.03B
AUM Growth
+$185M
(+22%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
181
New
18
Increased
67
Reduced
73
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$2.4M |
| 2 |
Chubb
CB
|
$1.94M |
| 3 |
RTX Corp
RTX
|
$1.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 5 |
Weyerhaeuser
WY
|
$1.21M |
Top Sells
| 1 |
eBay
EBAY
|
$2.18M |
| 2 |
Microsoft
MSFT
|
$2.03M |
| 3 |
PayPal
PYPL
|
$1.41M |
| 4 |
Amdocs
DOX
|
$1.36M |
| 5 |
Amgen
AMGN
|
$1.01M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 12.33% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.9B
| $6.3M | 0.61% |
31,670
-141
| -0.4% | -$28K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.88M | 0.57% |
22
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$728B
| $5.85M | 0.57% |
20,648
-70
| -0.3% | -$19.8K |
|
54
Allstate
ALL
$54.7B
| $4.58M | 0.44% |
47,260
-196
| -0.4% | -$19K |
|
55
Blackbaud
BLKB
$3.21B
| $4.51M | 0.44% |
79,003
+5,915
| +8% | +$338K |
|
56
Adobe
ADBE
$145B
| $4.25M | 0.41% |
9,754
| – | – |
|
57
UnitedHealth
UNH
$281B
| $4.14M | 0.4% |
14,026
-63
| -0.4% | -$18.6K |
|
58
PepsiCo
PEP
$201B
| $3.72M | 0.36% |
28,161
+375
| +1% | +$49.5K |
|
|
59
Amgen
AMGN
$150B
| $3.62M | 0.35% |
15,328
-4,282
| -22% | -$1.01M |
|
60
Mastercard
MA
$538B
| $3.62M | 0.35% |
12,233
+126
| +1% | +$37.3K |
|
61
JPMorgan Chase
JPM
$836B
| $3.27M | 0.32% |
34,728
+50
| +0.1% | +$4.71K |
|
62
Vulcan Materials
VMC
$38.5B
| $3.05M | 0.3% |
26,332
| – | – |
|
63
Dover
DOV
$24.2B
| $2.95M | 0.29% |
30,558
-1,426
| -4% | -$138K |
|
64
Danaher
DHR
$141B
| $2.91M | 0.28% |
18,551
-2
| -0% | -$314 |
|
65
Devon Energy
DVN
$22.5B
| $2.91M | 0.28% |
256,761
+89,075
| +53% | +$1.01M |
|
66
ConocoPhillips
COP
$120B
| $2.81M | 0.27% |
66,891
+728
| +1% | +$30.6K |
|
|
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.47M | 0.24% |
14,556
+465
| +3% | +$78.9K |
|
68
Pfizer
PFE
$139B
| $2.45M | 0.24% |
79,130
+757
| +1% | +$23.4K |
|
|
69
RTX Corp
RTX
$212B
| $2.4M | 0.23% |
38,943
+30,235
| +347% | +$1.86M |
|
70
Vertex Pharmaceuticals
VRTX
$101B
| $2.2M | 0.21% |
7,584
+145
| +2% | +$42.1K |
|
71
American Express
AXP
$230B
| $2.09M | 0.2% |
21,941
-120
| -0.5% | -$11.4K |
|
72
Coca-Cola
KO
$294B
| $1.99M | 0.19% |
44,525
+223
| +0.5% | +$9.97K |
|
|
73
Amdocs
DOX
$9.28B
| $1.9M | 0.18% |
31,220
-22,400
| -42% | -$1.36M |
|
74
Colgate-Palmolive
CL
$67.2B
| $1.76M | 0.17% |
24,039
-54
| -0.2% | -$3.95K |
|
75
3M
MMM
$82.3B
| $1.73M | 0.17% |
13,302
+75
| +0.6% | +$9.75K |
|