GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.2%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.01B
AUM Growth
+$1.01B
(+5.4%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
182
New
9
Increased
49
Reduced
77
Closed
1
Top Buys
| 1 |
Blackbaud
BLKB
|
$2.12M |
| 2 |
Alcon
ALC
|
$1.17M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.01M |
| 4 |
Cognizant
CTSH
|
$988K |
| 5 |
US Bancorp
USB
|
$932K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.59M |
| 2 |
Merck
MRK
|
$1.26M |
| 3 |
Microsoft
MSFT
|
$859K |
| 4 |
Amdocs
DOX
|
$787K |
| 5 |
RTX Corp
RTX
|
$635K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 10.6% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.5B
| $532K | 0.05% |
+10,786
| New | +$532K |
|
127
Comcast
CMCSA
$125B
| $531K | 0.05% |
12,558
-76
| -0.6% | -$3.21K |
|
128
Waters Corp
WAT
$18B
| $517K | 0.05% |
2,400
| – | – |
|
|
NBL
129
DELISTED
Noble Energy, Inc.
NBL
| $503K | 0.05% |
22,469
-280
| -1% | -$6.27K |
|
130
Altria Group
MO
$113B
| $501K | 0.05% |
10,572
| – | – |
|
131
Fortive
FTV
$16.2B
| $498K | 0.05% |
6,106
| – | – |
|
132
Cisco
CSCO
$274B
| $456K | 0.05% |
8,335
+14
| +0.2% | +$766 |
|
133
Hubbell
HUBB
$22.9B
| $454K | 0.04% |
3,481
-100
| -3% | -$13K |
|
134
Target
TGT
$43.6B
| $452K | 0.04% |
5,219
| – | – |
|
135
Kraft Heinz
KHC
$33.1B
| $438K | 0.04% |
14,107
-415
| -3% | -$12.9K |
|
136
Intel
INTC
$107B
| $422K | 0.04% |
8,817
| – | – |
|
137
Schlumberger
SLB
$55B
| $405K | 0.04% |
10,198
| – | – |
|
138
Sonoco
SON
$4.66B
| $387K | 0.04% |
5,925
-200
| -3% | -$13.1K |
|
139
Verizon
VZ
$186B
| $387K | 0.04% |
6,766
+60
| +0.9% | +$3.43K |
|
140
Wells Fargo
WFC
$263B
| $384K | 0.04% |
8,109
-196
| -2% | -$9.28K |
|
141
Oracle
ORCL
$635B
| $370K | 0.04% |
6,488
| – | – |
|
|
ARRY
142
DELISTED
Array Biopharma Inc
ARRY
| $369K | 0.04% |
+7,965
| New | +$369K |
|
|
CHX
143
DELISTED
ChampionX
CHX
| $368K | 0.04% |
10,980
-1,350
| -11% | -$45.2K |
|
144
AbbVie
ABBV
$372B
| $361K | 0.04% |
4,961
-404
| -8% | -$29.4K |
|
145
EOG Resources
EOG
$68.2B
| $331K | 0.03% |
3,555
| – | – |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $331K | 0.03% |
6,052
-800
| -12% | -$43.8K |
|
147
Corteva
CTVA
$50.4B
| $322K | 0.03% |
+10,874
| New | +$322K |
|
148
Goldman Sachs
GS
$226B
| $321K | 0.03% |
1,568
+11
| +0.7% | +$2.25K |
|
149
CarMax
KMX
$9.21B
| $320K | 0.03% |
3,682
| – | – |
|
150
American Tower
AMT
$95.5B
| $318K | 0.03% |
1,557
| – | – |
|