GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.21%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$761M
AUM Growth
+$761M
(+6.6%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
187
New
19
Increased
59
Reduced
61
Closed
8
Top Buys
| 1 |
Sanofi
SNY
|
$2.77M |
| 2 |
Brunswick
BC
|
$2.07M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.37M |
| 4 |
Novartis
NVS
|
$1.31M |
| 5 |
Diageo
DEO
|
$1.3M |
Top Sells
| 1 |
Sealed Air
SEE
|
$2.57M |
| 2 |
JWN
Nordstrom
JWN
|
$2.19M |
| 3 |
Bank of America
BAC
|
$810K |
| 4 |
Amgen
AMGN
|
$648K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$594K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 18.87% |
| 3 | Consumer Staples | 11.83% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.85T
| $449K | 0.06% |
3,502
| – | – |
|
127
Vertex Pharmaceuticals
VRTX
$101B
| $449K | 0.06% |
5,145
+305
| +6% | +$26.6K |
|
128
Cisco
CSCO
$267B
| $442K | 0.06% |
13,927
-75
| -0.5% | -$2.38K |
|
|
EV
129
DELISTED
Eaton Vance Corp.
EV
| $433K | 0.06% |
11,082
| – | – |
|
130
Amazon
AMZN
$2.4T
| $430K | 0.06% |
513
-60
| -10% | -$50.3K |
|
131
Intuitive Surgical
ISRG
$157B
| $415K | 0.05% |
572
-92
| -14% | -$66.7K |
|
132
GSK
GSK
$79.4B
| $409K | 0.05% |
9,481
+108
| +1% | +$4.66K |
|
133
RTX Corp
RTX
$211B
| $406K | 0.05% |
3,997
-800
| -17% | -$81.3K |
|
134
CSX Corp
CSX
$59.7B
| $383K | 0.05% |
12,544
| – | – |
|
135
Ionis Pharmaceuticals
IONS
$9.67B
| $381K | 0.05% |
10,404
-780
| -7% | -$28.6K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $375K | 0.05% |
5,911
-2,772
| -32% | -$176K |
|
137
Hubbell
HUBB
$22.6B
| $372K | 0.05% |
3,455
| – | – |
|
138
Oracle
ORCL
$626B
| $372K | 0.05% |
9,468
+1,682
| +22% | +$66.1K |
|
139
Target
TGT
$41.9B
| $371K | 0.05% |
5,407
+71
| +1% | +$4.87K |
|
|
POPE
140
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $363K | 0.05% |
5,500
| – | – |
|
141
Boeing
BA
$175B
| $361K | 0.05% |
2,743
+200
| +8% | +$26.3K |
|
142
Fortive
FTV
$15.8B
| $355K | 0.05% |
+6,976
| New | +$355K |
|
143
Enterprise Products Partners
EPD
$68.8B
| $352K | 0.05% |
12,726
+1,590
| +14% | +$44K |
|
144
EOG Resources
EOG
$66B
| $351K | 0.05% |
3,631
+445
| +14% | +$43K |
|
145
Campbell Soup
CPB
$9.9B
| $348K | 0.05% |
6,367
| – | – |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $348K | 0.05% |
2,838
+225
| +9% | +$27.6K |
|
147
Duke Energy
DUK
$94.3B
| $342K | 0.04% |
4,272
-483
| -10% | -$38.7K |
|
148
Genuine Parts
GPC
$18.9B
| $342K | 0.04% |
3,407
+45
| +1% | +$4.52K |
|
149
Chipotle Mexican Grill
CMG
$56B
| $328K | 0.04% |
+775
| New | +$328K |
|
|
SYT
150
DELISTED
Syngenta Ag
SYT
| $321K | 0.04% |
3,660
| – | – |
|