GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.82%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$714M
AUM Growth
+$714M
(+3.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
173
New
5
Increased
45
Reduced
47
Closed
5
Top Buys
| 1 |
Sanofi
SNY
|
$3.32M |
| 2 |
Novartis
NVS
|
$2.14M |
| 3 |
TripAdvisor
TRIP
|
$2.12M |
| 4 |
Brunswick
BC
|
$1.37M |
| 5 |
Diageo
DEO
|
$1.31M |
Top Sells
| 1 |
Sealed Air
SEE
|
$1.67M |
| 2 |
Amgen
AMGN
|
$1.1M |
| 3 |
Hormel Foods
HRL
|
$990K |
| 4 |
ConocoPhillips
COP
|
$695K |
| 5 |
Equinor
EQNR
|
$544K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Staples | 12.3% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $664K | 0.09% |
10,189
-62
| -0.6% | -$4.04K |
|
102
Becton Dickinson
BDX
$55.3B
| $660K | 0.09% |
3,894
| – | – |
|
103
Consolidated Edison
ED
$35.4B
| $638K | 0.09% |
7,925
-200
| -2% | -$16.1K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $622K | 0.09% |
11,267
| – | – |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $620K | 0.09% |
7,446
| – | – |
|
106
Eli Lilly
LLY
$657B
| $611K | 0.09% |
7,761
+150
| +2% | +$11.8K |
|
|
MDVN
107
DELISTED
MEDIVATION, INC.
MDVN
| $593K | 0.08% |
9,840
+119
| +1% | +$7.17K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $549K | 0.08% |
793
| – | – |
|
109
Abbott
ABT
$231B
| $539K | 0.08% |
13,718
| – | – |
|
110
H.B. Fuller
FUL
$3.29B
| $532K | 0.07% |
12,094
| – | – |
|
111
Fiserv
FI
$75.1B
| $516K | 0.07% |
4,749
| – | – |
|
112
Incyte
INCY
$16.5B
| $515K | 0.07% |
6,433
+199
| +3% | +$15.9K |
|
113
McDonald's
MCD
$224B
| $511K | 0.07% |
4,250
| – | – |
|
114
RTX Corp
RTX
$212B
| $492K | 0.07% |
4,797
-100
| -2% | -$10.3K |
|
115
Sonoco
SON
$4.66B
| $480K | 0.07% |
9,666
| – | – |
|
|
116
Alphabet (Google) Class A
GOOGL
$2.57T
| $476K | 0.07% |
677
| – | – |
|
117
Texas Instruments
TXN
$184B
| $468K | 0.07% |
7,466
| – | – |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $462K | 0.06% |
8,683
| – | – |
|
119
Intel
INTC
$107B
| $450K | 0.06% |
13,725
-1,735
| -11% | -$56.9K |
|
120
Intuitive Surgical
ISRG
$170B
| $439K | 0.06% |
664
-7
| -1% | -$4.63K |
|
121
Campbell Soup
CPB
$9.52B
| $424K | 0.06% |
6,367
| – | – |
|
122
Vertex Pharmaceuticals
VRTX
$100B
| $416K | 0.06% |
4,840
+194
| +4% | +$16.7K |
|
123
Amazon
AMZN
$2.44T
| $410K | 0.06% |
573
-50
| -8% | -$35.8K |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $410K | 0.06% |
1,175
+48
| +4% | +$16.7K |
|
125
Duke Energy
DUK
$95.3B
| $408K | 0.06% |
4,755
| – | – |
|