GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.51%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$772M
AUM Growth
+$772M
(+1.4%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
187
New
8
Increased
47
Reduced
67
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$4.36M |
| 2 |
Cognizant
CTSH
|
$3.47M |
| 3 |
Sanofi
SNY
|
$3.38M |
| 4 |
Diageo
DEO
|
$3.1M |
| 5 |
Air Products & Chemicals
APD
|
$1.88M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.75M |
| 2 |
CACI
CACI
|
$3.67M |
| 3 |
Emerson Electric
EMR
|
$1.44M |
| 4 |
JWN
Nordstrom
JWN
|
$1.43M |
| 5 |
Sealed Air
SEE
|
$785K |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Staples | 11.29% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$106B
| $469K | 0.06% |
12,925
| – | – |
|
127
BioMarin Pharmaceuticals
BMRN
$11.2B
| $469K | 0.06% |
5,662
+535
| +10% | +$44.3K |
|
128
Consolidated Edison
ED
$35.4B
| $468K | 0.06% |
6,346
-1,339
| -17% | -$98.7K |
|
|
EV
129
DELISTED
Eaton Vance Corp.
EV
| $464K | 0.06% |
11,082
| – | – |
|
130
Visa
V
$683B
| $457K | 0.06% |
5,858
| – | – |
|
131
Biogen
BIIB
$19.4B
| $439K | 0.06% |
1,547
| – | – |
|
132
CSX Corp
CSX
$60.6B
| $429K | 0.06% |
11,944
-600
| -5% | -$21.6K |
|
133
Boeing
BA
$179B
| $427K | 0.06% |
2,743
| – | – |
|
134
Vertex Pharmaceuticals
VRTX
$100B
| $416K | 0.05% |
5,645
+500
| +10% | +$36.8K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $412K | 0.05% |
5,911
| – | – |
|
136
Cisco
CSCO
$268B
| $409K | 0.05% |
13,527
-400
| -3% | -$12.1K |
|
137
RTX Corp
RTX
$212B
| $405K | 0.05% |
3,697
-300
| -8% | -$32.9K |
|
138
Meta Platforms (Facebook)
META
$1.85T
| $403K | 0.05% |
3,502
| – | – |
|
139
M&T Bank
MTB
$31.5B
| $396K | 0.05% |
+2,533
| New | +$396K |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $394K | 0.05% |
3,223
+385
| +14% | +$47.1K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $390K | 0.05% |
3,261
-2,000
| -38% | -$239K |
|
142
Amazon
AMZN
$2.4T
| $385K | 0.05% |
513
| – | – |
|
143
Campbell Soup
CPB
$9.38B
| $385K | 0.05% |
6,367
| – | – |
|
144
Target
TGT
$42B
| $385K | 0.05% |
5,336
-71
| -1% | -$5.12K |
|
145
Fortive
FTV
$16.2B
| $373K | 0.05% |
6,957
-19
| -0.3% | -$1.02K |
|
146
EOG Resources
EOG
$68.2B
| $367K | 0.05% |
3,631
| – | – |
|
147
CarMax
KMX
$9.21B
| $365K | 0.05% |
5,675
| – | – |
|
148
Intuitive Surgical
ISRG
$170B
| $363K | 0.05% |
572
| – | – |
|
|
POPE
149
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $358K | 0.05% |
5,500
| – | – |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $355K | 0.05% |
8,025
+1,025
| +15% | +$45.3K |
|