GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.17%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$970M
AUM Growth
+$970M
(+6.6%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
185
New
9
Increased
36
Reduced
73
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$4.24M |
| 2 |
Amdocs
DOX
|
$1.89M |
| 3 |
WPP
WPP
|
$1.77M |
| 4 |
Trimble
TRMB
|
$1.66M |
| 5 |
PPG Industries
PPG
|
$1.44M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.4M |
| 2 |
AT&T
T
|
$2.6M |
| 3 |
Dentsply Sirona
XRAY
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Vodafone
VOD
|
$849K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 17.46% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.2B
| $535K | 0.06% |
6,356
| – | – |
|
127
McDonald's
MCD
$224B
| $503K | 0.05% |
3,004
| – | – |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $500K | 0.05% |
6,852
-200
| -3% | -$14.6K |
|
129
Omnicom Group
OMC
$15.2B
| $484K | 0.05% |
7,111
| – | – |
|
130
Hubbell
HUBB
$22.9B
| $478K | 0.05% |
3,581
| – | – |
|
131
NextEra Energy, Inc.
NEE
$148B
| $477K | 0.05% |
2,845
| – | – |
|
132
Consolidated Edison
ED
$35.4B
| $468K | 0.05% |
6,146
| – | – |
|
133
Waters Corp
WAT
$18B
| $467K | 0.05% |
2,400
| – | – |
|
134
Cisco
CSCO
$274B
| $465K | 0.05% |
9,551
+210
| +2% | +$10.2K |
|
135
Target
TGT
$43.6B
| $460K | 0.05% |
5,219
| – | – |
|
136
EOG Resources
EOG
$68.2B
| $454K | 0.05% |
3,555
| – | – |
|
137
Comcast
CMCSA
$125B
| $447K | 0.05% |
12,634
-158
| -1% | -$5.59K |
|
138
Wells Fargo
WFC
$263B
| $437K | 0.05% |
8,312
-5,048
| -38% | -$265K |
|
139
Intel
INTC
$107B
| $425K | 0.04% |
8,992
+87
| +1% | +$4.11K |
|
|
EV
140
DELISTED
Eaton Vance Corp.
EV
| $425K | 0.04% |
8,082
| – | – |
|
|
POPE
141
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $399K | 0.04% |
5,500
| – | – |
|
142
SPDR S&P 500 ETF Trust
SPY
$658B
| $377K | 0.04% |
1,296
-81
| -6% | -$23.6K |
|
143
RTX Corp
RTX
$212B
| $370K | 0.04% |
2,647
-480
| -15% | -$67.1K |
|
144
Oracle
ORCL
$635B
| $366K | 0.04% |
7,100
| – | – |
|
145
Biogen
BIIB
$19.4B
| $363K | 0.04% |
1,027
| – | – |
|
146
Goldman Sachs
GS
$226B
| $360K | 0.04% |
1,607
| – | – |
|
147
Verizon
VZ
$186B
| $358K | 0.04% |
6,706
-344
| -5% | -$18.4K |
|
148
Sonoco
SON
$4.66B
| $340K | 0.04% |
6,125
-300
| -5% | -$16.7K |
|
|
149
Vodafone
VOD
$28.8B
| $337K | 0.03% |
15,526
-39,124
| -72% | -$849K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $324K | 0.03% |
1,612
| – | – |
|