GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.07%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$891M
AUM Growth
+$891M
(+5.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
187
New
3
Increased
44
Reduced
84
Closed
4
Top Buys
| 1 |
Weyerhaeuser
WY
|
$7.52M |
| 2 |
US Bancorp
USB
|
$5.35M |
| 3 |
M&T Bank
MTB
|
$4.4M |
| 4 |
Johnson Controls International
JCI
|
$3.74M |
| 5 |
Albemarle
ALB
|
$2.51M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.88M |
| 2 |
Emerson Electric
EMR
|
$3.84M |
| 3 |
Vodafone
VOD
|
$3.59M |
| 4 |
Enbridge
ENB
|
$2.63M |
| 5 |
Autodesk
ADSK
|
$2.34M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Staples | 10.53% |
| 4 | Industrials | 10.52% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60B
| $532K | 0.06% |
9,800
| – | – |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $531K | 0.06% |
3,785
+425
| +13% | +$59.6K |
|
128
Omnicom Group
OMC
$15.1B
| $530K | 0.06% |
7,151
| – | – |
|
129
Consolidated Edison
ED
$35.3B
| $496K | 0.06% |
6,146
| – | – |
|
130
Vanguard Large-Cap ETF
VV
$43.8B
| $490K | 0.06% |
4,245
-15
| -0.4% | -$1.73K |
|
131
Fortive
FTV
$16B
| $484K | 0.05% |
6,840
-112
| -2% | -$7.93K |
|
132
Fiserv
FI
$74.8B
| $483K | 0.05% |
3,749
-800
| -18% | -$103K |
|
133
Hubbell
HUBB
$22.5B
| $479K | 0.05% |
4,131
-684
| -14% | -$79.3K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $472K | 0.05% |
8,950
| – | – |
|
135
Neurocrine Biosciences
NBIX
$13.9B
| $466K | 0.05% |
7,610
+1,480
| +24% | +$90.6K |
|
136
Goldman Sachs
GS
$219B
| $458K | 0.05% |
1,929
| – | – |
|
|
EV
137
DELISTED
Eaton Vance Corp.
EV
| $448K | 0.05% |
9,082
-2,000
| -18% | -$98.7K |
|
138
Jacobs Solutions
J
$17.3B
| $446K | 0.05% |
7,647
| – | – |
|
139
NextEra Energy, Inc.
NEE
$148B
| $444K | 0.05% |
3,030
-381
| -11% | -$55.8K |
|
140
Waters Corp
WAT
$17.9B
| $431K | 0.05% |
2,400
| – | – |
|
141
RTX Corp
RTX
$211B
| $423K | 0.05% |
3,647
-50
| -1% | -$5.8K |
|
|
142
Enbridge
ENB
$105B
| $421K | 0.05% |
10,056
-62,932
| -86% | -$2.63M |
|
|
BCR
143
DELISTED
CR Bard Inc.
BCR
| $420K | 0.05% |
1,311
| – | – |
|
144
Amazon
AMZN
$2.39T
| $402K | 0.05% |
418
-112
| -21% | -$108K |
|
145
Intel
INTC
$104B
| $391K | 0.04% |
10,262
-1,629
| -14% | -$62.1K |
|
|
POPE
146
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $387K | 0.04% |
5,500
| – | – |
|
147
Cisco
CSCO
$268B
| $385K | 0.04% |
11,441
-1,255
| -10% | -$42.2K |
|
148
Biogen
BIIB
$19.7B
| $359K | 0.04% |
1,147
| – | – |
|
149
EOG Resources
EOG
$68B
| $344K | 0.04% |
3,555
| – | – |
|
150
Oracle
ORCL
$618B
| $343K | 0.04% |
7,100
-170
| -2% | -$8.21K |
|