GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-1.71%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$896M
AUM Growth
+$896M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
188
New
5
Increased
34
Reduced
88
Closed
11
Top Buys
| 1 |
WPP
WPP
|
$3.28M |
| 2 |
PPG Industries
PPG
|
$2.06M |
| 3 |
Nutrien
NTR
|
$1.8M |
| 4 |
Weyerhaeuser
WY
|
$1.03M |
| 5 |
ConocoPhillips
COP
|
$938K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.82M |
| 2 |
Dentsply Sirona
XRAY
|
$3.62M |
| 3 |
Vodafone
VOD
|
$3.3M |
| 4 |
Microsoft
MSFT
|
$2.9M |
| 5 |
AGU
Agrium
AGU
|
$1.96M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 16.8% |
| 3 | Industrials | 10.59% |
| 4 | Financials | 10.31% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.4B
| $854K | 0.1% |
15,635
| – | – |
|
102
Regeneron Pharmaceuticals
REGN
$61.1B
| $842K | 0.09% |
2,445
+711
| +41% | +$245K |
|
103
Boeing
BA
$179B
| $824K | 0.09% |
2,513
-305
| -11% | -$100K |
|
104
Altria Group
MO
$113B
| $795K | 0.09% |
12,763
| – | – |
|
|
NBL
105
DELISTED
Noble Energy, Inc.
NBL
| $753K | 0.08% |
24,849
| – | – |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $711K | 0.08% |
11,139
| – | – |
|
107
Wells Fargo
WFC
$260B
| $695K | 0.08% |
13,252
-4,937
| -27% | -$259K |
|
108
Visa
V
$676B
| $683K | 0.08% |
5,707
-138
| -2% | -$16.5K |
|
109
Intuitive Surgical
ISRG
$167B
| $665K | 0.07% |
1,611
| – | – |
|
110
Schlumberger
SLB
$53.3B
| $661K | 0.07% |
10,198
-500
| -5% | -$32.4K |
|
111
Incyte
INCY
$16.9B
| $652K | 0.07% |
7,823
-120
| -2% | -$10K |
|
112
Neurocrine Biosciences
NBIX
$14B
| $634K | 0.07% |
7,645
-270
| -3% | -$22.4K |
|
113
SPDR Gold Trust
GLD
$110B
| $629K | 0.07% |
5,000
-727
| -13% | -$91.5K |
|
114
H.B. Fuller
FUL
$3.23B
| $601K | 0.07% |
12,094
| – | – |
|
115
Ionis Pharmaceuticals
IONS
$9.13B
| $590K | 0.07% |
13,389
-280
| -2% | -$12.3K |
|
|
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
| $576K | 0.06% |
11,006
-350
| -3% | -$18.3K |
|
117
Fiserv
FI
$73.7B
| $535K | 0.06% |
7,502
+3,751
| +100% | +$268K |
|
118
BioMarin Pharmaceuticals
BMRN
$11.3B
| $531K | 0.06% |
6,547
-240
| -4% | -$19.5K |
|
119
CSX Corp
CSX
$59.9B
| $518K | 0.06% |
9,300
| – | – |
|
120
Omnicom Group
OMC
$14.9B
| $517K | 0.06% |
7,111
| – | – |
|
121
Amazon
AMZN
$2.4T
| $515K | 0.06% |
356
-52
| -13% | -$75.2K |
|
122
Fortive
FTV
$15.8B
| $509K | 0.06% |
6,562
| – | – |
|
123
AT&T
T
$208B
| $504K | 0.06% |
14,145
-1,286
| -8% | -$45.8K |
|
124
Eli Lilly
LLY
$657B
| $490K | 0.05% |
6,333
| – | – |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $487K | 0.05% |
8,950
| – | – |
|