GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+14.29%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$960M
AUM Growth
+$960M
(+14%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
175
New
10
Increased
50
Reduced
39
Closed
2
Top Buys
| 1 |
Blackbaud
BLKB
|
$958K |
| 2 |
ABB
ABB Ltd.
ABB
|
$675K |
| 3 |
Cognizant
CTSH
|
$563K |
| 4 |
Trimble
TRMB
|
$501K |
| 5 |
Albemarle
ALB
|
$480K |
Top Sells
| 1 |
Chevron
CVX
|
$819K |
| 2 |
RTX Corp
RTX
|
$576K |
| 3 |
Merck
MRK
|
$449K |
| 4 |
Nutrien
NTR
|
$369K |
| 5 |
Exxon Mobil
XOM
|
$368K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 11.43% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.2B
| $521K | 0.05% |
6,146
| – | – |
|
127
Omnicom Group
OMC
$14.9B
| $519K | 0.05% |
7,111
| – | – |
|
128
Fortive
FTV
$15.8B
| $512K | 0.05% |
6,106
| – | – |
|
|
CHX
129
DELISTED
ChampionX
CHX
| $506K | 0.05% |
12,330
-1,550
| -11% | -$63.6K |
|
130
Comcast
CMCSA
$125B
| $505K | 0.05% |
12,634
| – | – |
|
131
Kraft Heinz
KHC
$31B
| $474K | 0.05% |
14,522
-1,467
| -9% | -$47.9K |
|
132
Intel
INTC
$105B
| $473K | 0.05% |
8,817
-175
| -2% | -$9.39K |
|
133
Cisco
CSCO
$269B
| $449K | 0.05% |
8,321
-302
| -4% | -$16.3K |
|
134
Schlumberger
SLB
$53.6B
| $444K | 0.05% |
10,198
| – | – |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $434K | 0.05% |
6,852
| – | – |
|
136
AbbVie
ABBV
$373B
| $432K | 0.05% |
5,365
-429
| -7% | -$34.5K |
|
137
Hubbell
HUBB
$22.8B
| $422K | 0.04% |
3,581
| – | – |
|
138
Target
TGT
$42.3B
| $419K | 0.04% |
5,219
| – | – |
|
139
Wells Fargo
WFC
$260B
| $401K | 0.04% |
8,305
+196
| +2% | +$9.46K |
|
140
Verizon
VZ
$185B
| $397K | 0.04% |
6,706
| – | – |
|
141
Sonoco
SON
$4.6B
| $377K | 0.04% |
6,125
| – | – |
|
142
Oracle
ORCL
$632B
| $348K | 0.04% |
6,488
-400
| -6% | -$21.5K |
|
143
EOG Resources
EOG
$68.2B
| $338K | 0.04% |
+3,555
| New | +$338K |
|
144
Dominion Energy
D
$50.8B
| $332K | 0.03% |
4,326
| – | – |
|
145
Novo Nordisk
NVO
$248B
| $323K | 0.03% |
6,167
| – | – |
|
146
American Tower
AMT
$94.7B
| $307K | 0.03% |
1,557
| – | – |
|
147
Enterprise Products Partners
EPD
$69.4B
| $305K | 0.03% |
10,496
| – | – |
|
148
Ametek
AME
$42.4B
| $301K | 0.03% |
3,624
| – | – |
|
149
Goldman Sachs
GS
$221B
| $299K | 0.03% |
1,557
| – | – |
|
150
Genuine Parts
GPC
$19.2B
| $289K | 0.03% |
2,577
| – | – |
|