GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.5%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$937M
AUM Growth
+$937M
(+5.2%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
191
New
8
Increased
61
Reduced
75
Closed
8
Top Buys
| 1 |
WPP
WPP
|
$7.83M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.43M |
| 3 |
PPG Industries
PPG
|
$2.54M |
| 4 |
Weyerhaeuser
WY
|
$2.28M |
| 5 |
US Bancorp
USB
|
$2.13M |
Top Sells
| 1 |
Vodafone
VOD
|
$5.85M |
| 2 |
Microsoft
MSFT
|
$1.72M |
| 3 |
JWN
Nordstrom
JWN
|
$1.15M |
| 4 |
Applied Materials
AMAT
|
$1.09M |
| 5 |
COL
Rockwell Collins
COL
|
$1.08M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Staples | 10.65% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $917K | 0.1% |
4,285
+666
| +18% | +$143K |
|
102
Altria Group
MO
$113B
| $911K | 0.1% |
12,763
| – | – |
|
103
Costco
COST
$418B
| $882K | 0.09% |
4,741
-68
| -1% | -$12.7K |
|
104
Fastenal
FAST
$57B
| $855K | 0.09% |
15,635
| – | – |
|
105
Boeing
BA
$177B
| $831K | 0.09% |
2,818
+75
| +3% | +$22.1K |
|
106
Incyte
INCY
$16.5B
| $752K | 0.08% |
7,943
+145
| +2% | +$13.7K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $743K | 0.08% |
11,139
-28
| -0.3% | -$1.87K |
|
|
NBL
108
DELISTED
Noble Energy, Inc.
NBL
| $724K | 0.08% |
24,849
| – | – |
|
109
Schlumberger
SLB
$55B
| $721K | 0.08% |
10,698
-487
| -4% | -$32.8K |
|
110
SPDR Gold Trust
GLD
$107B
| $708K | 0.08% |
5,727
+30
| +0.5% | +$3.71K |
|
111
Ionis Pharmaceuticals
IONS
$6.8B
| $688K | 0.07% |
13,669
+290
| +2% | +$14.6K |
|
112
McDonald's
MCD
$224B
| $681K | 0.07% |
3,958
+8
| +0.2% | +$1.38K |
|
113
Visa
V
$683B
| $666K | 0.07% |
5,845
+385
| +7% | +$43.9K |
|
114
H.B. Fuller
FUL
$3.29B
| $652K | 0.07% |
12,094
| – | – |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $652K | 0.07% |
1,734
+87
| +5% | +$32.7K |
|
116
Verizon
VZ
$186B
| $645K | 0.07% |
12,183
-186
| -2% | -$9.85K |
|
117
Neurocrine Biosciences
NBIX
$13.8B
| $614K | 0.07% |
7,915
+305
| +4% | +$23.7K |
|
118
Comcast
CMCSA
$125B
| $610K | 0.07% |
15,234
-770
| -5% | -$30.8K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $608K | 0.06% |
3,448
+146
| +4% | +$25.7K |
|
|
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
| $608K | 0.06% |
11,356
+270
| +2% | +$14.5K |
|
121
BioMarin Pharmaceuticals
BMRN
$11.2B
| $605K | 0.06% |
6,787
+290
| +4% | +$25.9K |
|
122
AT&T
T
$209B
| $600K | 0.06% |
15,431
-492
| -3% | -$19.1K |
|
123
Intuitive Surgical
ISRG
$170B
| $588K | 0.06% |
1,611
+1,074
| +200% | +$392K |
|
124
Vanguard Large-Cap ETF
VV
$44.5B
| $551K | 0.06% |
4,494
+249
| +6% | +$30.5K |
|
125
Eli Lilly
LLY
$657B
| $535K | 0.06% |
6,333
| – | – |
|