GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
-10.57%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$845M
AUM Growth
-$125M
(-13%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
184
New
1
Increased
38
Reduced
77
Closed
19
Top Buys
| 1 |
Linde
LIN
|
$18.2M |
| 2 |
Chubb
CB
|
$2.56M |
| 3 |
RTX Corp
RTX
|
$1.69M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.63M |
| 5 |
Trimble
TRMB
|
$1.23M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$19.1M |
| 2 |
COL
Rockwell Collins
COL
|
$8.66M |
| 3 |
WPP
WPP
|
$6.53M |
| 4 |
AT&T
T
|
$2.02M |
| 5 |
Dentsply Sirona
XRAY
|
$1.08M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 11.36% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ionis Pharmaceuticals
IONS
$9.46B
| $743K | 0.09% |
13,744
+165
| +1% | +$8.92K |
|
102
Intuitive Surgical
ISRG
$163B
| $740K | 0.09% |
4,638
| – | – |
|
103
Philip Morris
PM
$251B
| $705K | 0.08% |
10,561
-1,648
| -13% | -$110K |
|
104
SPDR Gold Trust
GLD
$110B
| $694K | 0.08% |
5,727
| – | – |
|
105
Kraft Heinz
KHC
$31.9B
| $688K | 0.08% |
15,989
-1,768
| -10% | -$76.1K |
|
106
Charles Schwab
SCHW
$177B
| $668K | 0.08% |
16,092
| – | – |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $646K | 0.08% |
11,078
-61
| -0.5% | -$3.56K |
|
|
SGEN
108
DELISTED
Seagen Inc. Common Stock
SGEN
| $641K | 0.08% |
11,315
+144
| +1% | +$8.16K |
|
109
Vanguard Large-Cap ETF
VV
$44.7B
| $630K | 0.07% |
5,485
| – | – |
|
110
Visa
V
$681B
| $625K | 0.07% |
4,740
-50
| -1% | -$6.59K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $582K | 0.07% |
12,770
+1,770
| +16% | +$80.7K |
|
112
BioMarin Pharmaceuticals
BMRN
$10.9B
| $575K | 0.07% |
6,756
+94
| +1% | +$8K |
|
113
CSX Corp
CSX
$60.9B
| $565K | 0.07% |
27,300
-300
| -1% | -$6.21K |
|
114
Neurocrine Biosciences
NBIX
$13.9B
| $558K | 0.07% |
7,820
+65
| +0.8% | +$4.64K |
|
115
AbbVie
ABBV
$376B
| $534K | 0.06% |
5,794
-1,167
| -17% | -$108K |
|
116
McDonald's
MCD
$226B
| $533K | 0.06% |
3,004
| – | – |
|
117
Altria Group
MO
$112B
| $522K | 0.06% |
10,572
-982
| -8% | -$48.5K |
|
118
Omnicom Group
OMC
$15.2B
| $521K | 0.06% |
7,111
| – | – |
|
119
Fiserv
FI
$74B
| $518K | 0.06% |
7,048
| – | – |
|
120
Incyte
INCY
$16.7B
| $517K | 0.06% |
8,137
+169
| +2% | +$10.7K |
|
121
H.B. Fuller
FUL
$3.31B
| $516K | 0.06% |
12,094
| – | – |
|
122
NextEra Energy, Inc.
NEE
$146B
| $495K | 0.06% |
11,380
| – | – |
|
123
Amazon
AMZN
$2.51T
| $494K | 0.06% |
6,580
-120
| -2% | -$9.01K |
|
124
Consolidated Edison
ED
$35.3B
| $470K | 0.06% |
6,146
| – | – |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $468K | 0.06% |
6,852
| – | – |
|