GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
-10.57%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$845M
AUM Growth
-$125M
(-13%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
184
New
1
Increased
38
Reduced
77
Closed
19
Top Buys
| 1 |
Linde
LIN
|
$18.2M |
| 2 |
Chubb
CB
|
$2.56M |
| 3 |
RTX Corp
RTX
|
$1.69M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.63M |
| 5 |
Trimble
TRMB
|
$1.23M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$19.1M |
| 2 |
COL
Rockwell Collins
COL
|
$8.66M |
| 3 |
WPP
WPP
|
$6.53M |
| 4 |
AT&T
T
|
$2.02M |
| 5 |
Dentsply Sirona
XRAY
|
$1.08M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 11.36% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$17.8B
| $453K | 0.05% |
2,400
| – | – |
|
127
Jacobs Solutions
J
$17.2B
| $442K | 0.05% |
9,134
| – | – |
|
128
Comcast
CMCSA
$125B
| $430K | 0.05% |
12,634
| – | – |
|
|
NBL
129
DELISTED
Noble Energy, Inc.
NBL
| $427K | 0.05% |
22,749
-2,000
| -8% | -$37.5K |
|
130
Intel
INTC
$108B
| $422K | 0.05% |
8,992
| – | – |
|
131
Fortive
FTV
$16.1B
| $413K | 0.05% |
7,297
-298
| -4% | -$16.9K |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $385K | 0.05% |
3,956
+76
| +2% | +$7.4K |
|
133
Verizon
VZ
$186B
| $377K | 0.04% |
6,706
| – | – |
|
|
CHX
134
DELISTED
ChampionX
CHX
| $376K | 0.04% |
13,880
-1,828
| -12% | -$49.5K |
|
135
Cisco
CSCO
$269B
| $374K | 0.04% |
8,623
-928
| -10% | -$40.3K |
|
136
Wells Fargo
WFC
$262B
| $374K | 0.04% |
8,109
-203
| -2% | -$9.36K |
|
137
Schlumberger
SLB
$53.7B
| $368K | 0.04% |
10,198
| – | – |
|
|
POPE
138
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $360K | 0.04% |
5,500
| – | – |
|
139
Hubbell
HUBB
$23.2B
| $356K | 0.04% |
3,581
| – | – |
|
140
Target
TGT
$42.1B
| $345K | 0.04% |
5,219
| – | – |
|
141
Sonoco
SON
$4.49B
| $325K | 0.04% |
6,125
| – | – |
|
142
Oracle
ORCL
$626B
| $311K | 0.04% |
6,888
-212
| -3% | -$9.57K |
|
143
Biogen
BIIB
$20.5B
| $309K | 0.04% |
1,027
| – | – |
|
144
Dominion Energy
D
$50.2B
| $309K | 0.04% |
4,326
-200
| -4% | -$14.3K |
|
145
Novo Nordisk
NVO
$249B
| $284K | 0.03% |
12,334
| – | – |
|
146
Goldman Sachs
GS
$227B
| $260K | 0.03% |
1,557
-50
| -3% | -$8.35K |
|
147
Enterprise Products Partners
EPD
$68.9B
| $258K | 0.03% |
10,496
| – | – |
|
|
EV
148
DELISTED
Eaton Vance Corp.
EV
| $249K | 0.03% |
7,082
-1,000
| -12% | -$35.2K |
|
149
Genuine Parts
GPC
$19.6B
| $247K | 0.03% |
2,577
| – | – |
|
150
American Tower
AMT
$91.4B
| $246K | 0.03% |
1,557
| – | – |
|