GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+16.18%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.27B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
194
New
16
Increased
57
Reduced
67
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$13.7M |
| 2 |
RTX Corp
RTX
|
$5.97M |
| 3 |
Hexcel
HXL
|
$3.32M |
| 4 |
Chevron
CVX
|
$1.35M |
| 5 |
US Bancorp
USB
|
$1.31M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
PayPal
PYPL
|
$2.19M |
| 4 |
eBay
EBAY
|
$1.88M |
| 5 |
Autodesk
ADSK
|
$1.07M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $7.32M | 0.57% |
21,303
| – | – |
|
52
Ecolab
ECL
$78.6B
| $6.69M | 0.52% |
30,905
-265
| -0.9% | -$57.4K |
|
53
Exxon Mobil
XOM
$487B
| $6.64M | 0.52% |
161,005
+10,515
| +7% | +$434K |
|
|
54
eBay
EBAY
$41.4B
| $5.56M | 0.44% |
110,676
-37,400
| -25% | -$1.88M |
|
55
Blackbaud
BLKB
$3.24B
| $5.28M | 0.41% |
91,778
+14,735
| +19% | +$848K |
|
56
Allstate
ALL
$53.6B
| $4.97M | 0.39% |
45,212
-2,000
| -4% | -$220K |
|
57
UnitedHealth
UNH
$281B
| $4.81M | 0.38% |
13,720
-290
| -2% | -$102K |
|
58
JPMorgan Chase
JPM
$829B
| $4.36M | 0.34% |
34,307
-671
| -2% | -$85.3K |
|
59
Adobe
ADBE
$151B
| $4.25M | 0.33% |
8,493
-701
| -8% | -$351K |
|
60
Devon Energy
DVN
$22.9B
| $4.25M | 0.33% |
269,016
+20,075
| +8% | +$317K |
|
61
PepsiCo
PEP
$204B
| $4.19M | 0.33% |
28,277
+265
| +0.9% | +$39.3K |
|
62
Mastercard
MA
$538B
| $4.04M | 0.32% |
11,309
-310
| -3% | -$111K |
|
63
Dover
DOV
$24.5B
| $3.83M | 0.3% |
30,375
-175
| -0.6% | -$22.1K |
|
64
Vulcan Materials
VMC
$38.5B
| $3.68M | 0.29% |
24,782
-1,550
| -6% | -$230K |
|
65
Danaher
DHR
$147B
| $3.47M | 0.27% |
15,621
-763
| -5% | -$169K |
|
66
Amgen
AMGN
$155B
| $3.16M | 0.25% |
13,725
-885
| -6% | -$204K |
|
67
American Express
AXP
$231B
| $2.64M | 0.21% |
21,811
+84
| +0.4% | +$10.2K |
|
68
Pfizer
PFE
$141B
| $2.58M | 0.2% |
70,074
+598
| +0.9% | +$22K |
|
|
SGEN
69
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.58M | 0.2% |
14,726
+101
| +0.7% | +$17.7K |
|
70
Coca-Cola
KO
$297B
| $2.44M | 0.19% |
44,549
+24
| +0.1% | +$1.32K |
|
71
TJX Companies
TJX
$152B
| $2.06M | 0.16% |
30,161
| – | – |
|
72
Colgate-Palmolive
CL
$67.9B
| $2M | 0.16% |
23,356
-470
| -2% | -$40.2K |
|
73
ConocoPhillips
COP
$124B
| $1.94M | 0.15% |
48,463
-16,908
| -26% | -$677K |
|
74
3M
MMM
$82.8B
| $1.94M | 0.15% |
11,113
| – | – |
|
75
Costco
COST
$418B
| $1.89M | 0.15% |
5,005
-35
| -0.7% | -$13.2K |
|