GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.32%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$910M
AUM Growth
+$910M
(+1.5%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
182
New
5
Increased
48
Reduced
79
Closed
6
Top Buys
| 1 |
AT&T
T
|
$5.55M |
| 2 |
Chubb
CB
|
$3.43M |
| 3 |
Amdocs
DOX
|
$2.83M |
| 4 |
WPP
WPP
|
$1.84M |
| 5 |
PPG Industries
PPG
|
$1.55M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$13.7M |
| 2 |
COL
Rockwell Collins
COL
|
$3.12M |
| 3 |
Dentsply Sirona
XRAY
|
$2.64M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Applied Materials
AMAT
|
$695K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 10.76% |
| 4 | Consumer Staples | 10.3% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $873K | 0.1% |
17,092
-1,050
| -6% | -$53.6K |
|
|
NBL
102
DELISTED
Noble Energy, Inc.
NBL
| $873K | 0.1% |
24,749
-100
| -0.4% | -$3.53K |
|
103
Boeing
BA
$177B
| $813K | 0.09% |
2,423
-90
| -4% | -$30.2K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $771K | 0.08% |
11,139
| – | – |
|
105
Neurocrine Biosciences
NBIX
$13.8B
| $755K | 0.08% |
7,685
+40
| +0.5% | +$3.93K |
|
106
Fastenal
FAST
$57B
| $753K | 0.08% |
15,635
| – | – |
|
107
AbbVie
ABBV
$372B
| $746K | 0.08% |
8,054
-1,173
| -13% | -$109K |
|
108
Wells Fargo
WFC
$263B
| $741K | 0.08% |
13,360
+108
| +0.8% | +$5.99K |
|
109
Intuitive Surgical
ISRG
$170B
| $740K | 0.08% |
1,546
-65
| -4% | -$31.1K |
|
|
SGEN
110
DELISTED
Seagen Inc. Common Stock
SGEN
| $735K | 0.08% |
11,076
+70
| +0.6% | +$4.65K |
|
|
CHX
111
DELISTED
ChampionX
CHX
| $693K | 0.08% |
+16,608
| New | +$693K |
|
112
Visa
V
$683B
| $692K | 0.08% |
5,226
-481
| -8% | -$63.7K |
|
113
Schlumberger
SLB
$55B
| $684K | 0.08% |
10,198
| – | – |
|
114
SPDR Gold Trust
GLD
$107B
| $680K | 0.07% |
5,727
+727
| +15% | +$86.3K |
|
115
Altria Group
MO
$113B
| $656K | 0.07% |
11,554
-1,209
| -9% | -$68.6K |
|
116
H.B. Fuller
FUL
$3.29B
| $649K | 0.07% |
12,094
| – | – |
|
117
BioMarin Pharmaceuticals
BMRN
$11.2B
| $621K | 0.07% |
6,592
+45
| +0.7% | +$4.24K |
|
118
CSX Corp
CSX
$60.6B
| $587K | 0.06% |
9,200
-100
| -1% | -$6.38K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $570K | 0.06% |
11,000
+2,050
| +23% | +$106K |
|
120
Amazon
AMZN
$2.44T
| $569K | 0.06% |
335
-21
| -6% | -$35.7K |
|
121
Ionis Pharmaceuticals
IONS
$6.79B
| $561K | 0.06% |
13,469
+80
| +0.6% | +$3.33K |
|
122
Eli Lilly
LLY
$657B
| $548K | 0.06% |
6,425
+92
| +1% | +$7.85K |
|
123
Omnicom Group
OMC
$15.2B
| $542K | 0.06% |
7,111
| – | – |
|
124
Incyte
INCY
$16.5B
| $529K | 0.06% |
7,893
+70
| +0.9% | +$4.69K |
|
125
Fiserv
FI
$75.1B
| $522K | 0.06% |
7,048
-454
| -6% | -$33.6K |
|