GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+8.29%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.11B
AUM Growth
+$76.7M
(+7.4%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
181
New
5
Increased
52
Reduced
88
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$5.53M |
| 2 |
Hexcel
HXL
|
$3.51M |
| 3 |
Paychex
PAYX
|
$832K |
| 4 |
Vanguard Health Care ETF
VHT
|
$620K |
| 5 |
Chevron
CVX
|
$527K |
Top Sells
| 1 |
eBay
EBAY
|
$1.94M |
| 2 |
Microsoft
MSFT
|
$1.73M |
| 3 |
FedEx
FDX
|
$789K |
| 4 |
PayPal
PYPL
|
$770K |
| 5 |
Autodesk
ADSK
|
$623K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$730B
| $6.55M | 0.59% |
21,303
+655
| +3% | +$201K |
|
52
Ecolab
ECL
$78B
| $6.23M | 0.56% |
31,170
-500
| -2% | -$99.9K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.52M | 0.5% |
227,871
-4,642
| -2% | -$112K |
|
54
Exxon Mobil
XOM
$479B
| $5.17M | 0.47% |
150,490
+1,384
| +0.9% | +$47.5K |
|
55
Adobe
ADBE
$146B
| $4.51M | 0.41% |
9,194
-560
| -6% | -$275K |
|
56
Allstate
ALL
$54.9B
| $4.44M | 0.4% |
47,212
-48
| -0.1% | -$4.51K |
|
57
UnitedHealth
UNH
$281B
| $4.37M | 0.39% |
14,010
-16
| -0.1% | -$4.99K |
|
58
Blackbaud
BLKB
$3.22B
| $4.3M | 0.39% |
77,043
-1,960
| -2% | -$109K |
|
|
59
Hexcel
HXL
$5.1B
| $3.99M | 0.36% |
119,043
+104,708
| +730% | +$3.51M |
|
60
Mastercard
MA
$538B
| $3.93M | 0.35% |
11,619
-614
| -5% | -$208K |
|
61
PepsiCo
PEP
$201B
| $3.88M | 0.35% |
28,012
-149
| -0.5% | -$20.6K |
|
62
Amgen
AMGN
$151B
| $3.71M | 0.33% |
14,610
-718
| -5% | -$182K |
|
63
Vulcan Materials
VMC
$38.6B
| $3.57M | 0.32% |
26,332
| – | – |
|
64
Danaher
DHR
$143B
| $3.53M | 0.32% |
18,481
-70
| -0.4% | -$13.4K |
|
65
JPMorgan Chase
JPM
$835B
| $3.37M | 0.3% |
34,978
+250
| +0.7% | +$24.1K |
|
66
Dover
DOV
$24.5B
| $3.31M | 0.3% |
30,550
-8
| -0% | -$867 |
|
|
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.86M | 0.26% |
14,625
+69
| +0.5% | +$13.5K |
|
68
Pfizer
PFE
$140B
| $2.55M | 0.23% |
73,228
-5,902
| -7% | -$206K |
|
69
Devon Energy
DVN
$22.6B
| $2.35M | 0.21% |
248,941
-7,820
| -3% | -$73.8K |
|
70
Coca-Cola
KO
$294B
| $2.2M | 0.2% |
44,525
| – | – |
|
71
American Express
AXP
$230B
| $2.18M | 0.2% |
21,727
-214
| -1% | -$21.5K |
|
72
ConocoPhillips
COP
$120B
| $2.15M | 0.19% |
65,371
-1,520
| -2% | -$50K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $2.07M | 0.19% |
7,622
+38
| +0.5% | +$10.3K |
|
74
Colgate-Palmolive
CL
$67.6B
| $1.84M | 0.17% |
23,826
-213
| -0.9% | -$16.4K |
|
75
Abbott
ABT
$231B
| $1.8M | 0.16% |
16,505
-171
| -1% | -$18.6K |
|