GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+16.18%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.27B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
194
New
16
Increased
57
Reduced
67
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$13.7M |
| 2 |
RTX Corp
RTX
|
$5.97M |
| 3 |
Hexcel
HXL
|
$3.32M |
| 4 |
Chevron
CVX
|
$1.35M |
| 5 |
US Bancorp
USB
|
$1.31M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
PayPal
PYPL
|
$2.19M |
| 4 |
eBay
EBAY
|
$1.88M |
| 5 |
Autodesk
ADSK
|
$1.07M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $1.85M | 0.15% |
7,843
+221
| +3% | +$52.1K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 0.14% |
4,903
+1,511
| +45% | +$564K |
|
78
Abbott
ABT
$231B
| $1.81M | 0.14% |
16,505
| – | – |
|
79
Honeywell
HON
$139B
| $1.79M | 0.14% |
8,436
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.14% |
982
-20
| -2% | -$35K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.13% |
912
| – | – |
|
82
Nutrien
NTR
$28B
| $1.49M | 0.12% |
30,960
| – | – |
|
83
Fastenal
FAST
$57B
| $1.46M | 0.11% |
29,856
| – | – |
|
84
Amazon
AMZN
$2.44T
| $1.43M | 0.11% |
440
-9
| -2% | -$29.3K |
|
85
Home Depot
HD
$405B
| $1.38M | 0.11% |
5,188
+20
| +0.4% | +$5.32K |
|
86
Intuitive Surgical
ISRG
$170B
| $1.26M | 0.1% |
1,546
| – | – |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $1.24M | 0.1% |
39,714
-9,697
| -20% | -$303K |
|
88
Automatic Data Processing
ADP
$123B
| $1.17M | 0.09% |
6,663
| – | – |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.17M | 0.09% |
7,467
+300
| +4% | +$47K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.09% |
18,533
+116
| +0.6% | +$7.2K |
|
91
Union Pacific
UNP
$133B
| $1.14M | 0.09% |
5,457
| – | – |
|
92
Ionis Pharmaceuticals
IONS
$6.79B
| $1.11M | 0.09% |
19,642
+605
| +3% | +$34.2K |
|
93
Emerson Electric
EMR
$74.3B
| $1.1M | 0.09% |
13,725
-50
| -0.4% | -$4.01K |
|
94
Incyte
INCY
$16.5B
| $1.09M | 0.09% |
12,535
+359
| +3% | +$31.2K |
|
95
Neurocrine Biosciences
NBIX
$13.8B
| $1.09M | 0.09% |
11,379
+262
| +2% | +$25.1K |
|
96
Kimberly-Clark
KMB
$42.8B
| $1.08M | 0.08% |
8,005
+85
| +1% | +$11.5K |
|
97
Visa
V
$683B
| $1.03M | 0.08% |
4,723
-105
| -2% | -$22.9K |
|
98
Tesla
TSLA
$1.08T
| $1.02M | 0.08% |
1,443
-22
| -2% | -$15.6K |
|
99
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1M | 0.08% |
12,610
| – | – |
|
100
BioMarin Pharmaceuticals
BMRN
$11.2B
| $990K | 0.08% |
11,239
+439
| +4% | +$38.7K |
|