GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-18.1%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$848M
AUM Growth
+$848M
(-23%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
188
New
4
Increased
83
Reduced
56
Closed
25
Top Buys
| 1 |
Blackbaud
BLKB
|
$620K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$564K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$546K |
| 4 |
Walt Disney
DIS
|
$514K |
| 5 |
US Bancorp
USB
|
$484K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.39M |
| 2 |
eBay
EBAY
|
$3M |
| 3 |
Autodesk
ADSK
|
$2.56M |
| 4 |
CACI
CACI
|
$2.14M |
| 5 |
Amgen
AMGN
|
$2.04M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 19.35% |
| 3 | Consumer Staples | 11.57% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $417K | 0.05% |
1,734
-1,111
| -39% | -$267K |
|
127
AbbVie
ABBV
$372B
| $403K | 0.05% |
5,287
+351
| +7% | +$26.8K |
|
128
Hubbell
HUBB
$22.9B
| $384K | 0.05% |
3,348
-10
| -0.3% | -$1.15K |
|
129
Novo Nordisk
NVO
$251B
| $371K | 0.04% |
6,167
| – | – |
|
130
Omnicom Group
OMC
$15.2B
| $360K | 0.04% |
6,554
+43
| +0.7% | +$2.36K |
|
131
Altria Group
MO
$113B
| $346K | 0.04% |
8,956
-1,366
| -13% | -$52.8K |
|
132
Oracle
ORCL
$635B
| $346K | 0.04% |
7,158
+320
| +5% | +$15.5K |
|
133
American Tower
AMT
$95.5B
| $344K | 0.04% |
1,582
+25
| +2% | +$5.44K |
|
134
H.B. Fuller
FUL
$3.29B
| $338K | 0.04% |
12,094
| – | – |
|
135
Nektar Therapeutics
NKTR
$568M
| $335K | 0.04% |
18,785
+3,065
| +19% | +$54.7K |
|
136
DuPont de Nemours
DD
$32.2B
| $326K | 0.04% |
9,561
-1,425
| -13% | -$48.6K |
|
137
Fortive
FTV
$16.2B
| $326K | 0.04% |
5,905
+49
| +0.8% | +$2.71K |
|
138
West Pharmaceutical
WST
$17.8B
| $318K | 0.04% |
2,088
| – | – |
|
139
Biogen
BIIB
$19.4B
| $311K | 0.04% |
983
+22
| +2% | +$6.96K |
|
140
Boeing
BA
$177B
| $307K | 0.04% |
2,056
+128
| +7% | +$19.1K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.04% |
6,604
+552
| +9% | +$25.2K |
|
142
Campbell Soup
CPB
$9.52B
| $294K | 0.03% |
6,379
+12
| +0.2% | +$553 |
|
143
Kraft Heinz
KHC
$33.1B
| $284K | 0.03% |
11,482
+25
| +0.2% | +$618 |
|
144
Dow Inc
DOW
$17.5B
| $275K | 0.03% |
9,395
-1,590
| -14% | -$46.5K |
|
145
Alcon
ALC
$39.5B
| $272K | 0.03% |
5,359
-2,434
| -31% | -$124K |
|
146
iShares MSCI EAFE ETF
EFA
$66B
| $268K | 0.03% |
+5,019
| New | +$268K |
|
147
Sonoco
SON
$4.66B
| $261K | 0.03% |
5,625
| – | – |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $258K | 0.03% |
2,091
| – | – |
|
149
Hershey
HSY
$37.3B
| $251K | 0.03% |
1,892
+30
| +2% | +$3.98K |
|
150
Nike
NKE
$114B
| $245K | 0.03% |
2,958
+503
| +20% | +$41.7K |
|