GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
1-Year Return 14.85%
This Quarter Return
+4.91%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$663M
AUM Growth
+$25.8M
Cap. Flow
-$1.11M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.36%
Holding
184
New
6
Increased
36
Reduced
73
Closed
3

Sector Composition

1 Technology 18.85%
2 Healthcare 15.54%
3 Energy 15.53%
4 Industrials 12.02%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDX icon
126
Becton Dickinson
BDX
$54.9B
$466K 0.07%
4,042
LLY icon
127
Eli Lilly
LLY
$654B
$453K 0.07%
7,287
SON icon
128
Sonoco
SON
$4.54B
$452K 0.07%
10,282
-462
-4% -$20.3K
KMT icon
129
Kennametal
KMT
$1.66B
$444K 0.07%
9,600
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$15.5B
$440K 0.07%
9,138
ABT icon
131
Abbott
ABT
$232B
$439K 0.07%
10,734
-90
-0.8% -$3.68K
F icon
132
Ford
F
$46.6B
$433K 0.07%
25,112
WFM
133
DELISTED
Whole Foods Market Inc
WFM
$425K 0.06%
11,006
-300
-3% -$11.6K
EV
134
DELISTED
Eaton Vance Corp.
EV
$419K 0.06%
11,082
EOG icon
135
EOG Resources
EOG
$64.3B
$402K 0.06%
3,440
-8
-0.2% -$935
TXN icon
136
Texas Instruments
TXN
$170B
$388K 0.06%
8,126
DUK icon
137
Duke Energy
DUK
$93.7B
$387K 0.06%
5,222
NVO icon
138
Novo Nordisk
NVO
$245B
$381K 0.06%
16,482
POPE
139
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$376K 0.06%
5,500
CSCO icon
140
Cisco
CSCO
$265B
$372K 0.06%
14,960
-189
-1% -$4.7K
FI icon
141
Fiserv
FI
$73.4B
$360K 0.05%
11,920
-1,620
-12% -$48.9K
HUB.B
142
DELISTED
HUBBELL INC CL-B
HUB.B
$352K 0.05%
2,855
+278
+11% +$34.3K
STJ
143
DELISTED
St Jude Medical
STJ
$332K 0.05%
4,800
HD icon
144
Home Depot
HD
$416B
$330K 0.05%
4,080
+207
+5% +$16.7K
SYT
145
DELISTED
Syngenta Ag
SYT
$320K 0.05%
4,281
TGT icon
146
Target
TGT
$42.4B
$315K 0.05%
5,440
TLM
147
DELISTED
TALISMAN ENERGY INC
TLM
$310K 0.05%
29,200
ICE icon
148
Intercontinental Exchange
ICE
$99.7B
$307K 0.05%
8,125
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$307K 0.05%
2,084
ED icon
150
Consolidated Edison
ED
$35.2B
$304K 0.05%
5,271