GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.42%
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
(+6.3%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
200
New
11
Increased
56
Reduced
74
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$5.88M |
| 2 |
Hormel Foods
HRL
|
$4.12M |
| 3 |
Mettler-Toledo International
MTD
|
$3.95M |
| 4 |
Diageo
DEO
|
$3.66M |
| 5 |
Albemarle
ALB
|
$3.64M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.67M |
| 2 |
M&T Bank
MTB
|
$8.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.82M |
| 4 |
John Wiley & Sons Class A
WLY
|
$4.46M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$3.21M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 18.49% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 9.07% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
US Bancorp
USB
$75.5B
| $6.32M | 0.44% |
146,107
-200,250
| -58% | -$8.67M |
|
52
Blackbaud
BLKB
$3.23B
| $6.16M | 0.43% |
71,068
-26,972
| -28% | -$2.34M |
|
53
Ecolab
ECL
$77.5B
| $6M | 0.41% |
30,227
-550
| -2% | -$109K |
|
54
Adobe
ADBE
$148B
| $4.63M | 0.32% |
7,756
-39
| -0.5% | -$23.3K |
|
55
ConocoPhillips
COP
$118B
| $4.61M | 0.32% |
39,718
-204
| -0.5% | -$23.7K |
|
|
56
Mettler-Toledo International
MTD
$26.1B
| $4.4M | 0.3% |
3,624
+3,254
| +879% | +$3.95M |
|
57
Mastercard
MA
$536B
| $4.23M | 0.29% |
9,910
-196
| -2% | -$83.6K |
|
58
JPMorgan Chase
JPM
$824B
| $4.16M | 0.29% |
24,469
-80
| -0.3% | -$13.6K |
|
59
Dover
DOV
$24B
| $3.91M | 0.27% |
25,446
-725
| -3% | -$112K |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $3.66M | 0.25% |
8,986
+75
| +0.8% | +$30.5K |
|
61
IAC Inc
IAC
$2.91B
| $3.46M | 0.24% |
66,114
-30,173
| -31% | -$1.58M |
|
62
Costco
COST
$421B
| $3.46M | 0.24% |
5,237
+52
| +1% | +$34.3K |
|
63
Danaher
DHR
$143B
| $3.12M | 0.22% |
13,486
-110
| -0.8% | -$428K |
|
64
PepsiCo
PEP
$203B
| $3.04M | 0.21% |
17,928
+1,257
| +8% | +$213K |
|
65
FedEx
FDX
$53.2B
| $2.88M | 0.2% |
11,367
-966
| -8% | -$244K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.84M | 0.2% |
20,365
-125
| -0.6% | -$17.5K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $2.68M | 0.19% |
18,995
-240
| -1% | -$33.8K |
|
68
TJX Companies
TJX
$155B
| $2.67M | 0.18% |
28,513
| – | – |
|
69
Coca-Cola
KO
$297B
| $2.66M | 0.18% |
45,133
-209
| -0.5% | -$12.3K |
|
70
American Express
AXP
$225B
| $2.59M | 0.18% |
13,800
-850
| -6% | -$159K |
|
71
Amgen
AMGN
$153B
| $2.54M | 0.18% |
8,813
-480
| -5% | -$138K |
|
72
Vulcan Materials
VMC
$38.1B
| $2.5M | 0.17% |
11,011
-1,000
| -8% | -$227K |
|
73
Amazon
AMZN
$2.41T
| $2.19M | 0.15% |
14,427
-80
| -0.6% | -$12.2K |
|
74
Pfizer
PFE
$141B
| $2.17M | 0.15% |
75,316
-13,478
| -15% | -$388K |
|
75
Neurocrine Biosciences
NBIX
$13.5B
| $2.03M | 0.14% |
15,391
+196
| +1% | +$25.8K |
|