GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.17%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$970M
AUM Growth
+$970M
(+6.6%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
185
New
9
Increased
36
Reduced
73
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$4.24M |
| 2 |
Amdocs
DOX
|
$1.89M |
| 3 |
WPP
WPP
|
$1.77M |
| 4 |
Trimble
TRMB
|
$1.66M |
| 5 |
PPG Industries
PPG
|
$1.44M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.4M |
| 2 |
AT&T
T
|
$2.6M |
| 3 |
Dentsply Sirona
XRAY
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Vodafone
VOD
|
$849K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 17.46% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dentsply Sirona
XRAY
$2.85B
| $1.96M | 0.2% |
51,891
-52,560
| -50% | -$1.98M |
|
77
Union Pacific
UNP
$133B
| $1.95M | 0.2% |
11,954
| – | – |
|
78
Colgate-Palmolive
CL
$67.9B
| $1.84M | 0.19% |
27,486
-80
| -0.3% | -$5.36K |
|
79
Danaher
DHR
$147B
| $1.77M | 0.18% |
16,291
-300
| -2% | -$32.6K |
|
80
TJX Companies
TJX
$152B
| $1.66M | 0.17% |
14,787
-1,485
| -9% | -$166K |
|
81
Automatic Data Processing
ADP
$123B
| $1.54M | 0.16% |
10,213
| – | – |
|
82
Honeywell
HON
$139B
| $1.51M | 0.16% |
9,101
| – | – |
|
83
Abbott
ABT
$231B
| $1.26M | 0.13% |
17,233
-200
| -1% | -$14.7K |
|
84
GE Aerospace
GE
$292B
| $1.21M | 0.13% |
107,402
-5,610
| -5% | -$63.4K |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $1.19M | 0.12% |
6,178
+45
| +0.7% | +$8.68K |
|
86
BP
BP
$90.8B
| $1.17M | 0.12% |
25,399
-50
| -0.2% | -$2.31K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.12% |
938
| – | – |
|
88
Emerson Electric
EMR
$74.3B
| $1.13M | 0.12% |
14,773
-500
| -3% | -$38.3K |
|
89
Coterra Energy
CTRA
$18.7B
| $1.13M | 0.12% |
50,104
| – | – |
|
90
Costco
COST
$418B
| $1.11M | 0.11% |
4,726
+45
| +1% | +$10.6K |
|
91
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.08M | 0.11% |
15,168
| – | – |
|
92
IBM
IBM
$227B
| $1.06M | 0.11% |
6,999
| – | – |
|
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.11% |
875
-93
| -10% | -$111K |
|
94
Home Depot
HD
$405B
| $1.04M | 0.11% |
5,022
-107
| -2% | -$22.2K |
|
95
Philip Morris
PM
$260B
| $996K | 0.1% |
12,209
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96B
| $983K | 0.1% |
15,833
| – | – |
|
97
Kraft Heinz
KHC
$33.1B
| $979K | 0.1% |
17,757
-260
| -1% | -$14.3K |
|
98
Becton Dickinson
BDX
$55.3B
| $978K | 0.1% |
3,746
-180
| -5% | -$47K |
|
99
Kimberly-Clark
KMB
$42.8B
| $954K | 0.1% |
8,394
-11
| -0.1% | -$1.25K |
|
100
Neurocrine Biosciences
NBIX
$13.8B
| $953K | 0.1% |
7,755
+70
| +0.9% | +$8.6K |
|