GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+23.86%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.03B
AUM Growth
+$185M
(+22%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
181
New
18
Increased
67
Reduced
73
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$2.4M |
| 2 |
Chubb
CB
|
$1.94M |
| 3 |
RTX Corp
RTX
|
$1.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 5 |
Weyerhaeuser
WY
|
$1.21M |
Top Sells
| 1 |
eBay
EBAY
|
$2.18M |
| 2 |
Microsoft
MSFT
|
$2.03M |
| 3 |
PayPal
PYPL
|
$1.41M |
| 4 |
Amdocs
DOX
|
$1.36M |
| 5 |
Amgen
AMGN
|
$1.01M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 12.33% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$212B
| $860K | 0.08% |
37,708
-4,506
| -11% | -$103K |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $810K | 0.08% |
52,341
-12,860
| -20% | -$199K |
|
103
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $800K | 0.08% |
12,610
+75
| +0.6% | +$4.76K |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $790K | 0.08% |
7,022
+670
| +11% | +$75.4K |
|
105
Becton Dickinson
BDX
$54.8B
| $760K | 0.07% |
3,244
-178
| -5% | -$41.7K |
|
106
iShares Core S&P 500 ETF
IVV
$666B
| $680K | 0.07% |
2,184
| – | – |
|
107
Philip Morris
PM
$251B
| $670K | 0.06% |
9,588
-105
| -1% | -$7.34K |
|
108
Fiserv
FI
$74B
| $650K | 0.06% |
6,613
-52
| -0.8% | -$5.11K |
|
109
Hexcel
HXL
$5.1B
| $650K | 0.06% |
+14,335
| New | +$650K |
|
110
Jacobs Solutions
J
$17.2B
| $620K | 0.06% |
8,796
| – | – |
|
111
Intel
INTC
$108B
| $590K | 0.06% |
9,786
+1,795
| +22% | +$108K |
|
112
McDonald's
MCD
$226B
| $590K | 0.06% |
3,225
+115
| +4% | +$21K |
|
113
WPP
WPP
$5.78B
| $580K | 0.06% |
14,785
-5,280
| -26% | -$207K |
|
114
BP
BP
$88.4B
| $580K | 0.06% |
24,675
| – | – |
|
115
GE Aerospace
GE
$299B
| $580K | 0.06% |
17,033
-243
| -1% | -$8.28K |
|
116
IBM
IBM
$230B
| $560K | 0.05% |
4,888
+15
| +0.3% | +$1.72K |
|
117
Target
TGT
$42.1B
| $560K | 0.05% |
4,703
-6
| -0.1% | -$714 |
|
118
AbbVie
ABBV
$376B
| $550K | 0.05% |
5,562
+275
| +5% | +$27.2K |
|
119
Comcast
CMCSA
$125B
| $550K | 0.05% |
14,193
+243
| +2% | +$9.42K |
|
120
H.B. Fuller
FUL
$3.31B
| $540K | 0.05% |
12,094
| – | – |
|
121
Nektar Therapeutics
NKTR
$684M
| $520K | 0.05% |
1,496
+244
| +19% | +$84.8K |
|
122
Eli Lilly
LLY
$666B
| $510K | 0.05% |
3,086
+53
| +2% | +$8.76K |
|
123
DuPont de Nemours
DD
$32.3B
| $480K | 0.05% |
9,065
-496
| -5% | -$26.3K |
|
124
West Pharmaceutical
WST
$17.8B
| $470K | 0.05% |
2,088
| – | – |
|
125
Cisco
CSCO
$269B
| $460K | 0.04% |
9,814
-902
| -8% | -$42.3K |
|