GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-4.34%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.36B
AUM Growth
-$69.4M
(-4.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
196
New
3
Increased
43
Reduced
80
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$6.68M |
| 2 |
GE Aerospace
GE
|
$6.41M |
| 3 |
PayPal
PYPL
|
$2.41M |
| 4 |
Walt Disney
DIS
|
$1.61M |
| 5 |
Chubb
CB
|
$1.48M |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$4.71M |
| 2 |
Blackbaud
BLKB
|
$3.62M |
| 3 |
US Bancorp
USB
|
$3.18M |
| 4 |
M&T Bank
MTB
|
$2.81M |
| 5 |
FedEx
FDX
|
$1.54M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 18.31% |
| 3 | Industrials | 14.05% |
| 4 | Financials | 9.97% |
| 5 | Materials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $8.38M | 0.62% |
21,344
+119
| +0.6% | +$46.7K |
|
|
52
John Wiley & Sons Class A
WLY
$2.12B
| $7.37M | 0.54% |
198,190
-126,614
| -39% | -$4.71M |
|
|
53
Blackbaud
BLKB
$3.23B
| $6.89M | 0.51% |
98,040
-51,514
| -34% | -$3.62M |
|
54
Mondelez International
MDLZ
$79.3B
| $6.73M | 0.49% |
96,985
-2,332
| -2% | -$162K |
|
55
Ecolab
ECL
$77.5B
| $5.21M | 0.38% |
30,777
-150
| -0.5% | -$25.4K |
|
56
IAC Inc
IAC
$2.91B
| $4.85M | 0.36% |
117,374
-622
| -0.5% | -$25.7K |
|
57
ConocoPhillips
COP
$118B
| $4.78M | 0.35% |
39,922
-500
| -1% | -$59.9K |
|
58
Mastercard
MA
$536B
| $4M | 0.29% |
10,106
-347
| -3% | -$137K |
|
59
Adobe
ADBE
$148B
| $3.97M | 0.29% |
7,795
-5
| -0.1% | -$2.55K |
|
60
Dover
DOV
$24B
| $3.65M | 0.27% |
26,171
-100
| -0.4% | -$14K |
|
61
JPMorgan Chase
JPM
$824B
| $3.56M | 0.26% |
24,549
-137
| -0.6% | -$19.9K |
|
62
Danaher
DHR
$143B
| $3.37M | 0.25% |
15,336
-13
| -0.1% | -$2.86K |
|
|
63
FedEx
FDX
$53.2B
| $3.27M | 0.24% |
12,333
-5,822
| -32% | -$1.54M |
|
|
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.21M | 0.24% |
15,113
-235
| -2% | -$49.9K |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $3.1M | 0.23% |
8,911
-107
| -1% | -$37.2K |
|
66
Pfizer
PFE
$141B
| $2.95M | 0.22% |
88,794
+13,756
| +18% | +$456K |
|
67
Costco
COST
$421B
| $2.93M | 0.22% |
5,185
-5
| -0.1% | -$2.83K |
|
68
PepsiCo
PEP
$203B
| $2.82M | 0.21% |
16,671
-1,454
| -8% | -$246K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.68M | 0.2% |
20,490
-289
| -1% | -$37.8K |
|
70
Coca-Cola
KO
$297B
| $2.54M | 0.19% |
45,342
-6,749
| -13% | -$378K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $2.54M | 0.19% |
19,235
+40
| +0.2% | +$5.27K |
|
72
TJX Companies
TJX
$155B
| $2.53M | 0.19% |
28,513
-196
| -0.7% | -$17.4K |
|
73
Amgen
AMGN
$153B
| $2.5M | 0.18% |
9,293
-100
| -1% | -$26.9K |
|
74
Vulcan Materials
VMC
$38.1B
| $2.43M | 0.18% |
12,011
+650
| +6% | +$131K |
|
75
American Express
AXP
$225B
| $2.19M | 0.16% |
14,650
-108
| -0.7% | -$16.1K |
|