GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+7.33%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.1B
AUM Growth
+$81.4M
(+8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
185
New
8
Increased
66
Reduced
44
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
Verisk Analytics
VRSK
|
$1.17M |
| 3 |
Blackbaud
BLKB
|
$1.17M |
| 4 |
Medtronic
MDT
|
$992K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$882K |
Top Sells
| 1 |
eBay
EBAY
|
$1.37M |
| 2 |
WPP
WPP
|
$838K |
| 3 |
Amdocs
DOX
|
$465K |
| 4 |
John Wiley & Sons Class A
WLY
|
$439K |
| 5 |
Exxon Mobil
XOM
|
$394K |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 11.62% |
| 4 | Consumer Staples | 10.27% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $571K | 0.05% |
2,887
| – | – |
|
127
Waters Corp
WAT
$18.2B
| $561K | 0.05% |
2,400
| – | – |
|
128
Comcast
CMCSA
$125B
| $528K | 0.05% |
11,736
| – | – |
|
129
Omnicom Group
OMC
$15.4B
| $528K | 0.05% |
6,511
-600
| -8% | -$48.7K |
|
130
Altria Group
MO
$112B
| $515K | 0.05% |
10,322
| – | – |
|
131
Hubbell
HUBB
$23.2B
| $496K | 0.05% |
3,358
| – | – |
|
132
Cisco
CSCO
$264B
| $464K | 0.04% |
9,679
+1,344
| +16% | +$64.4K |
|
133
Fortive
FTV
$16.2B
| $447K | 0.04% |
6,998
| – | – |
|
134
Alcon
ALC
$39.6B
| $441K | 0.04% |
7,793
-5,875
| -43% | -$332K |
|
135
Intel
INTC
$107B
| $438K | 0.04% |
7,317
-1,500
| -17% | -$89.8K |
|
136
AbbVie
ABBV
$375B
| $437K | 0.04% |
4,936
-375
| -7% | -$33.2K |
|
137
Verizon
VZ
$187B
| $426K | 0.04% |
6,934
+168
| +2% | +$10.3K |
|
138
Schlumberger
SLB
$53.4B
| $409K | 0.04% |
10,186
-12
| -0.1% | -$482 |
|
139
Kraft Heinz
KHC
$32.3B
| $368K | 0.03% |
11,457
-2,650
| -19% | -$85.1K |
|
140
Oracle
ORCL
$654B
| $362K | 0.03% |
6,838
| – | – |
|
141
American Tower
AMT
$92.9B
| $358K | 0.03% |
1,557
| – | – |
|
142
Novo Nordisk
NVO
$245B
| $357K | 0.03% |
12,334
| – | – |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $357K | 0.03% |
6,052
| – | – |
|
144
Sonoco
SON
$4.56B
| $347K | 0.03% |
5,625
| – | – |
|
145
Nektar Therapeutics
NKTR
$764M
| $339K | 0.03% |
+1,048
| New | +$339K |
|
146
Dominion Energy
D
$49.7B
| $333K | 0.03% |
4,019
+88
| +2% | +$7.29K |
|
147
Wells Fargo
WFC
$253B
| $329K | 0.03% |
6,109
| – | – |
|
148
CarMax
KMX
$9.11B
| $323K | 0.03% |
3,682
| – | – |
|
149
Campbell Soup
CPB
$10.1B
| $315K | 0.03% |
6,367
| – | – |
|
150
West Pharmaceutical
WST
$18B
| $314K | 0.03% |
2,088
| – | – |
|