GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-2.8%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.22B
AUM Growth
+$1.22B
(-3.5%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
194
New
3
Increased
58
Reduced
46
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 3 |
IAC Inc
IAC
|
$766K |
| 4 |
Chubb
CB
|
$729K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$687K |
Top Sells
| 1 |
Brunswick
BC
|
$1.61M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
Synopsys
SNPS
|
$1.27M |
| 4 |
FedEx
FDX
|
$1.27M |
| 5 |
Apple
AAPL
|
$640K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 11.68% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackbaud
BLKB
$3.2B
| $7.24M | 0.59% |
164,324
+12,789
| +8% | +$563K |
|
52
Vanguard S&P 500 ETF
VOO
$719B
| $6.96M | 0.57% |
21,209
| – | – |
|
53
Mondelez International
MDLZ
$79.4B
| $6M | 0.49% |
109,358
-1,616
| -1% | -$88.7K |
|
54
Allstate
ALL
$53.4B
| $5.32M | 0.43% |
42,741
| – | – |
|
|
55
FedEx
FDX
$52.7B
| $4.95M | 0.4% |
33,343
-8,526
| -20% | -$1.27M |
|
|
56
Brunswick
BC
$4.14B
| $4.94M | 0.4% |
75,434
-24,509
| -25% | -$1.61M |
|
57
ConocoPhillips
COP
$123B
| $4.66M | 0.38% |
45,534
+2,121
| +5% | +$217K |
|
58
Ecolab
ECL
$78B
| $4.46M | 0.36% |
30,896
-240
| -0.8% | -$34.6K |
|
59
PepsiCo
PEP
$206B
| $4.43M | 0.36% |
27,162
+1,674
| +7% | +$273K |
|
|
60
IAC Inc
IAC
$2.91B
| $4.03M | 0.33% |
72,856
+13,840
| +23% | +$766K |
|
61
Vulcan Materials
VMC
$38.6B
| $3.91M | 0.32% |
24,786
-2
| -0% | -$316 |
|
62
Danaher
DHR
$146B
| $3.64M | 0.3% |
14,112
-30
| -0.2% | -$7.74K |
|
63
Pfizer
PFE
$141B
| $3.62M | 0.3% |
82,694
+4,993
| +6% | +$219K |
|
64
JPMorgan Chase
JPM
$821B
| $3.61M | 0.29% |
34,576
-200
| -0.6% | -$20.9K |
|
65
Dover
DOV
$24B
| $3.3M | 0.27% |
28,273
| – | – |
|
66
Mastercard
MA
$535B
| $2.99M | 0.24% |
10,502
| – | – |
|
67
Coca-Cola
KO
$296B
| $2.95M | 0.24% |
52,621
+191
| +0.4% | +$10.7K |
|
68
Nutrien
NTR
$28B
| $2.58M | 0.21% |
30,960
| – | – |
|
69
American Express
AXP
$230B
| $2.57M | 0.21% |
19,059
-2,323
| -11% | -$313K |
|
70
Vertex Pharmaceuticals
VRTX
$103B
| $2.49M | 0.2% |
8,603
| – | – |
|
71
Costco
COST
$416B
| $2.41M | 0.2% |
5,112
| – | – |
|
72
Adobe
ADBE
$146B
| $2.26M | 0.18% |
8,199
-129
| -2% | -$35.6K |
|
73
Amgen
AMGN
$154B
| $2.18M | 0.18% |
9,678
-701
| -7% | -$158K |
|
|
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.02M | 0.16% |
14,752
+50
| +0.3% | +$6.85K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $1.97M | 0.16% |
20,520
+19,489
| +1,890% | +$1.87M |
|