GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.79%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.02B
AUM Growth
+$1.02B
(+0.46%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
183
New
2
Increased
49
Reduced
56
Closed
6
Top Buys
| 1 |
Blackbaud
BLKB
|
$893K |
| 2 |
John Wiley & Sons Class A
WLY
|
$632K |
| 3 |
US Bancorp
USB
|
$577K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$560K |
| 5 |
Chevron
CVX
|
$434K |
Top Sells
| 1 |
Amdocs
DOX
|
$582K |
| 2 |
Stryker
SYK
|
$505K |
| 3 |
Microsoft
MSFT
|
$420K |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$369K |
| 5 |
Goldman Sachs
GS
|
$321K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$18B
| $536K | 0.05% |
2,400
| – | – |
|
127
Comcast
CMCSA
$125B
| $529K | 0.05% |
11,736
-822
| -7% | -$37.1K |
|
128
Dow Inc
DOW
$17.5B
| $514K | 0.05% |
10,786
| – | – |
|
|
NBL
129
DELISTED
Noble Energy, Inc.
NBL
| $505K | 0.05% |
22,469
| – | – |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $504K | 0.05% |
5,145
+685
| +15% | +$67.1K |
|
131
Intel
INTC
$107B
| $454K | 0.04% |
8,817
| – | – |
|
132
Hubbell
HUBB
$22.9B
| $441K | 0.04% |
3,358
-123
| -4% | -$16.2K |
|
133
Altria Group
MO
$113B
| $422K | 0.04% |
10,322
-250
| -2% | -$10.2K |
|
134
Cisco
CSCO
$274B
| $412K | 0.04% |
8,335
| – | – |
|
135
Verizon
VZ
$186B
| $408K | 0.04% |
6,766
| – | – |
|
136
AbbVie
ABBV
$372B
| $402K | 0.04% |
5,311
+350
| +7% | +$26.5K |
|
137
Fortive
FTV
$16.2B
| $402K | 0.04% |
5,856
-250
| -4% | -$17.2K |
|
138
Kraft Heinz
KHC
$33.1B
| $394K | 0.04% |
14,107
| – | – |
|
139
Oracle
ORCL
$635B
| $376K | 0.04% |
6,838
+350
| +5% | +$19.2K |
|
140
Schlumberger
SLB
$55B
| $348K | 0.03% |
10,198
| – | – |
|
141
American Tower
AMT
$95.5B
| $344K | 0.03% |
1,557
| – | – |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $335K | 0.03% |
6,052
| – | – |
|
143
Sonoco
SON
$4.66B
| $327K | 0.03% |
5,625
-300
| -5% | -$17.4K |
|
144
CarMax
KMX
$9.21B
| $324K | 0.03% |
3,682
| – | – |
|
145
Dominion Energy
D
$51.1B
| $319K | 0.03% |
3,931
| – | – |
|
146
Novo Nordisk
NVO
$251B
| $319K | 0.03% |
6,167
| – | – |
|
147
Wells Fargo
WFC
$263B
| $308K | 0.03% |
6,109
-2,000
| -25% | -$101K |
|
148
Enterprise Products Partners
EPD
$69.6B
| $300K | 0.03% |
10,496
| – | – |
|
149
Campbell Soup
CPB
$9.52B
| $299K | 0.03% |
6,367
| – | – |
|
150
West Pharmaceutical
WST
$17.8B
| $296K | 0.03% |
2,088
| – | – |
|