GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.5%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$937M
AUM Growth
+$937M
(+5.2%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
191
New
8
Increased
61
Reduced
75
Closed
8
Top Buys
| 1 |
WPP
WPP
|
$7.83M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.43M |
| 3 |
PPG Industries
PPG
|
$2.54M |
| 4 |
Weyerhaeuser
WY
|
$2.28M |
| 5 |
US Bancorp
USB
|
$2.13M |
Top Sells
| 1 |
Vodafone
VOD
|
$5.85M |
| 2 |
Microsoft
MSFT
|
$1.72M |
| 3 |
JWN
Nordstrom
JWN
|
$1.15M |
| 4 |
Applied Materials
AMAT
|
$1.09M |
| 5 |
COL
Rockwell Collins
COL
|
$1.08M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Staples | 10.65% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.4B
| $522K | 0.06% |
6,146
| – | – |
|
127
Omnicom Group
OMC
$15.2B
| $518K | 0.06% |
7,111
-40
| -0.6% | -$2.91K |
|
128
CSX Corp
CSX
$60.6B
| $512K | 0.05% |
9,300
-500
| -5% | -$27.5K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $512K | 0.05% |
7,052
| – | – |
|
|
EV
130
DELISTED
Eaton Vance Corp.
EV
| $512K | 0.05% |
9,082
| – | – |
|
131
Jacobs Solutions
J
$17.5B
| $498K | 0.05% |
7,555
-92
| -1% | -$6.06K |
|
132
Fiserv
FI
$75.1B
| $492K | 0.05% |
3,751
+2
| +0.1% | +$262 |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $490K | 0.05% |
8,950
| – | – |
|
134
Hubbell
HUBB
$22.9B
| $485K | 0.05% |
3,581
-550
| -13% | -$74.5K |
|
135
Amazon
AMZN
$2.44T
| $477K | 0.05% |
408
-10
| -2% | -$11.7K |
|
136
Fortive
FTV
$16.2B
| $475K | 0.05% |
6,562
-278
| -4% | -$20.1K |
|
137
Goldman Sachs
GS
$226B
| $475K | 0.05% |
1,866
-63
| -3% | -$16K |
|
138
RTX Corp
RTX
$212B
| $469K | 0.05% |
3,673
+26
| +0.7% | +$3.32K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $466K | 0.05% |
2,982
-48
| -2% | -$7.5K |
|
140
Waters Corp
WAT
$18B
| $464K | 0.05% |
2,400
| – | – |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $460K | 0.05% |
3,845
+60
| +2% | +$7.18K |
|
142
Intel
INTC
$107B
| $425K | 0.05% |
9,205
-1,057
| -10% | -$48.8K |
|
143
Cisco
CSCO
$274B
| $423K | 0.05% |
11,041
-400
| -3% | -$15.3K |
|
144
CarMax
KMX
$9.21B
| $388K | 0.04% |
6,051
-1,298
| -18% | -$83.2K |
|
145
EOG Resources
EOG
$68.2B
| $384K | 0.04% |
3,555
| – | – |
|
|
POPE
146
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $384K | 0.04% |
5,500
| – | – |
|
147
Biogen
BIIB
$19.4B
| $365K | 0.04% |
1,147
| – | – |
|
148
Sonoco
SON
$4.66B
| $341K | 0.04% |
6,425
| – | – |
|
149
Target
TGT
$43.6B
| $341K | 0.04% |
5,219
| – | – |
|
150
Oracle
ORCL
$635B
| $340K | 0.04% |
7,200
+100
| +1% | +$4.72K |
|