GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.32%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$910M
AUM Growth
+$910M
(+1.5%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
182
New
5
Increased
48
Reduced
79
Closed
6
Top Buys
| 1 |
AT&T
T
|
$5.55M |
| 2 |
Chubb
CB
|
$3.43M |
| 3 |
Amdocs
DOX
|
$2.83M |
| 4 |
WPP
WPP
|
$1.84M |
| 5 |
PPG Industries
PPG
|
$1.55M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$13.7M |
| 2 |
COL
Rockwell Collins
COL
|
$3.12M |
| 3 |
Dentsply Sirona
XRAY
|
$2.64M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Applied Materials
AMAT
|
$695K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 10.76% |
| 4 | Consumer Staples | 10.3% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.2B
| $490K | 0.05% |
6,356
-206
| -3% | -$15.9K |
|
127
Jacobs Solutions
J
$17.5B
| $480K | 0.05% |
7,555
| – | – |
|
128
Consolidated Edison
ED
$35.4B
| $479K | 0.05% |
6,146
| – | – |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $477K | 0.05% |
3,845
+30
| +0.8% | +$3.72K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $475K | 0.05% |
2,845
-102
| -3% | -$17K |
|
131
McDonald's
MCD
$224B
| $471K | 0.05% |
3,004
-100
| -3% | -$15.7K |
|
132
Waters Corp
WAT
$18B
| $465K | 0.05% |
2,400
| – | – |
|
133
Intel
INTC
$107B
| $443K | 0.05% |
8,905
-300
| -3% | -$14.9K |
|
134
EOG Resources
EOG
$68.2B
| $442K | 0.05% |
3,555
| – | – |
|
135
CarMax
KMX
$9.21B
| $441K | 0.05% |
6,051
| – | – |
|
136
Keurig Dr Pepper
KDP
$39.5B
| $423K | 0.05% |
3,469
| – | – |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $423K | 0.05% |
7,052
| – | – |
|
|
EV
138
DELISTED
Eaton Vance Corp.
EV
| $422K | 0.05% |
8,082
| – | – |
|
139
Comcast
CMCSA
$125B
| $420K | 0.05% |
12,792
+158
| +1% | +$5.19K |
|
|
POPE
140
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $404K | 0.04% |
5,500
| – | – |
|
141
Cisco
CSCO
$274B
| $402K | 0.04% |
9,341
-1,700
| -15% | -$73.2K |
|
142
Target
TGT
$43.6B
| $397K | 0.04% |
5,219
| – | – |
|
143
RTX Corp
RTX
$212B
| $391K | 0.04% |
3,127
-546
| -15% | -$68.3K |
|
144
Hubbell
HUBB
$22.9B
| $379K | 0.04% |
3,581
| – | – |
|
145
SPDR S&P 500 ETF Trust
SPY
$658B
| $374K | 0.04% |
1,377
+500
| +57% | +$136K |
|
146
Verizon
VZ
$186B
| $355K | 0.04% |
7,050
-1
| -0% | -$50 |
|
147
Goldman Sachs
GS
$226B
| $354K | 0.04% |
1,607
| – | – |
|
148
Sonoco
SON
$4.66B
| $337K | 0.04% |
6,425
| – | – |
|
149
Netflix
NFLX
$513B
| $333K | 0.04% |
851
-45
| -5% | -$17.6K |
|
150
Dominion Energy
D
$51.1B
| $322K | 0.04% |
4,726
-774
| -14% | -$52.7K |
|