GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.55%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.45B
AUM Growth
+$1.45B
(+8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
206
New
9
Increased
77
Reduced
52
Closed
2
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$6.58M |
| 2 |
Hexcel
HXL
|
$1.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.72M |
| 4 |
Gilead Sciences
GILD
|
$1.4M |
| 5 |
RTX Corp
RTX
|
$1.24M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$12.6M |
| 2 |
PayPal
PYPL
|
$1.1M |
| 3 |
eBay
EBAY
|
$976K |
| 4 |
Microsoft
MSFT
|
$860K |
| 5 |
Applied Materials
AMAT
|
$509K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.41M | 0.58% |
216,672
+12,679
| +6% | +$492K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $8.38M | 0.58% |
21,303
| – | – |
|
53
Mondelez International
MDLZ
$79.5B
| $8.12M | 0.56% |
129,968
-256
| -0.2% | -$16K |
|
|
54
Teledyne Technologies
TDY
$25.2B
| $6.58M | 0.46% |
+15,708
| New | +$6.58M |
|
55
Ecolab
ECL
$78.6B
| $6.31M | 0.44% |
30,613
-137
| -0.4% | -$28.2K |
|
|
56
eBay
EBAY
$41.4B
| $5.93M | 0.41% |
84,500
-13,903
| -14% | -$976K |
|
57
Allstate
ALL
$53.6B
| $5.53M | 0.38% |
42,362
-150
| -0.4% | -$19.6K |
|
58
JPMorgan Chase
JPM
$829B
| $5.36M | 0.37% |
34,459
-91
| -0.3% | -$14.2K |
|
59
Adobe
ADBE
$151B
| $4.92M | 0.34% |
8,401
-102
| -1% | -$59.7K |
|
60
Dover
DOV
$24.5B
| $4.34M | 0.3% |
28,825
-150
| -0.5% | -$22.6K |
|
61
Danaher
DHR
$147B
| $4.18M | 0.29% |
15,573
-48
| -0.3% | -$12.9K |
|
62
PepsiCo
PEP
$204B
| $4.07M | 0.28% |
27,452
-3
| -0% | -$445 |
|
63
Mastercard
MA
$538B
| $4.05M | 0.28% |
11,086
+115
| +1% | +$42K |
|
64
Vulcan Materials
VMC
$38.5B
| $4.02M | 0.28% |
23,117
-125
| -0.5% | -$21.7K |
|
65
American Express
AXP
$231B
| $3.54M | 0.25% |
21,444
| – | – |
|
66
Amgen
AMGN
$155B
| $3.22M | 0.22% |
13,212
-341
| -3% | -$83.1K |
|
67
ConocoPhillips
COP
$124B
| $2.85M | 0.2% |
46,801
-1,104
| -2% | -$67.2K |
|
68
Pfizer
PFE
$141B
| $2.78M | 0.19% |
71,016
+579
| +0.8% | +$22.7K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77M | 0.19% |
1,135
+6
| +0.5% | +$14.6K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 0.18% |
1,050
+17
| +2% | +$42.6K |
|
71
Coca-Cola
KO
$297B
| $2.51M | 0.17% |
46,410
+538
| +1% | +$29.1K |
|
|
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.34M | 0.16% |
14,809
+15
| +0.1% | +$2.37K |
|
73
3M
MMM
$82.8B
| $2.28M | 0.16% |
11,470
-10
| -0.1% | -$1.99K |
|
74
TJX Companies
TJX
$152B
| $2.03M | 0.14% |
30,166
+5
| +0% | +$336 |
|
75
Costco
COST
$418B
| $2M | 0.14% |
5,061
+56
| +1% | +$22.1K |
|