GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.15%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.34B
AUM Growth
+$1.34B
(+5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
203
New
11
Increased
60
Reduced
76
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$2.12M |
| 2 |
Hexcel
HXL
|
$1.75M |
| 3 |
Devon Energy
DVN
|
$1.11M |
| 4 |
Gilead Sciences
GILD
|
$1.08M |
| 5 |
M&T Bank
MTB
|
$546K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.81M |
| 2 |
Microsoft
MSFT
|
$2.17M |
| 3 |
PayPal
PYPL
|
$1.85M |
| 4 |
US Bancorp
USB
|
$1.03M |
| 5 |
Autodesk
ADSK
|
$810K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $7.62M | 0.57% |
130,224
-1,973
| -1% | -$115K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.51M | 0.56% |
203,993
-15,390
| -7% | -$567K |
|
|
53
Devon Energy
DVN
$22.3B
| $6.99M | 0.52% |
319,914
+50,898
| +19% | +$1.11M |
|
54
Blackbaud
BLKB
$3.23B
| $6.92M | 0.52% |
97,313
+5,535
| +6% | +$394K |
|
55
Ecolab
ECL
$77.5B
| $6.58M | 0.49% |
30,750
-155
| -0.5% | -$33.2K |
|
56
eBay
EBAY
$41.2B
| $6.03M | 0.45% |
98,403
-12,273
| -11% | -$752K |
|
57
JPMorgan Chase
JPM
$824B
| $5.26M | 0.39% |
34,550
+243
| +0.7% | +$37K |
|
58
Allstate
ALL
$53.9B
| $4.88M | 0.36% |
42,512
-2,700
| -6% | -$310K |
|
59
Adobe
ADBE
$148B
| $4.04M | 0.3% |
8,503
+10
| +0.1% | +$4.75K |
|
60
Dover
DOV
$24B
| $3.97M | 0.3% |
28,975
-1,400
| -5% | -$192K |
|
61
Vulcan Materials
VMC
$38.1B
| $3.92M | 0.29% |
23,242
-1,540
| -6% | -$260K |
|
62
Mastercard
MA
$536B
| $3.91M | 0.29% |
10,971
-338
| -3% | -$120K |
|
63
PepsiCo
PEP
$203B
| $3.88M | 0.29% |
27,455
-822
| -3% | -$116K |
|
64
Danaher
DHR
$143B
| $3.52M | 0.26% |
17,620
| – | – |
|
65
Amgen
AMGN
$153B
| $3.37M | 0.25% |
13,553
-172
| -1% | -$42.8K |
|
66
American Express
AXP
$225B
| $3.03M | 0.23% |
21,444
-367
| -2% | -$51.9K |
|
67
Pfizer
PFE
$141B
| $2.55M | 0.19% |
70,437
+363
| +0.5% | +$13.1K |
|
68
ConocoPhillips
COP
$118B
| $2.54M | 0.19% |
47,905
-558
| -1% | -$29.6K |
|
69
Coca-Cola
KO
$297B
| $2.42M | 0.18% |
45,872
+1,323
| +3% | +$69.8K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.33M | 0.17% |
22,580
+2,940
| +15% | +$303K |
|
71
3M
MMM
$81B
| $2.21M | 0.17% |
13,730
+439
| +3% | +$70.7K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $2.14M | 0.16% |
20,660
+2,420
| +13% | +$251K |
|
|
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.05M | 0.15% |
14,794
+68
| +0.5% | +$9.42K |
|
74
TJX Companies
TJX
$155B
| $2M | 0.15% |
30,161
| – | – |
|
75
Abbott
ABT
$230B
| $1.98M | 0.15% |
16,480
-25
| -0.2% | -$3K |
|