GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+23.86%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.03B
AUM Growth
+$185M
(+22%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
181
New
18
Increased
67
Reduced
73
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$2.4M |
| 2 |
Chubb
CB
|
$1.94M |
| 3 |
RTX Corp
RTX
|
$1.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 5 |
Weyerhaeuser
WY
|
$1.21M |
Top Sells
| 1 |
eBay
EBAY
|
$2.18M |
| 2 |
Microsoft
MSFT
|
$2.03M |
| 3 |
PayPal
PYPL
|
$1.41M |
| 4 |
Amdocs
DOX
|
$1.36M |
| 5 |
Amgen
AMGN
|
$1.01M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 12.33% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.3B
| $460K | 0.04% |
6,396
| – | – |
|
127
Dentsply Sirona
XRAY
$2.83B
| $460K | 0.04% |
10,506
-1,746
| -14% | -$76.4K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $460K | 0.04% |
14,098
-450
| -3% | -$14.7K |
|
129
Charles Schwab
SCHW
$176B
| $440K | 0.04% |
13,103
-3,359
| -20% | -$113K |
|
130
Waters Corp
WAT
$17.6B
| $430K | 0.04% |
2,400
| – | – |
|
131
Hubbell
HUBB
$23B
| $420K | 0.04% |
3,318
-30
| -0.9% | -$3.8K |
|
132
NextEra Energy, Inc.
NEE
$147B
| $410K | 0.04% |
6,860
-76
| -1% | -$4.54K |
|
133
Vanguard Mid-Cap ETF
VO
$87.1B
| $410K | 0.04% |
2,510
+775
| +45% | +$127K |
|
134
Verizon
VZ
$187B
| $410K | 0.04% |
7,525
-518
| -6% | -$28.2K |
|
135
American Tower
AMT
$91.8B
| $400K | 0.04% |
1,561
-21
| -1% | -$5.38K |
|
136
Fortive
FTV
$16B
| $400K | 0.04% |
7,039
-17
| -0.2% | -$966 |
|
137
Novo Nordisk
NVO
$250B
| $400K | 0.04% |
12,334
| – | – |
|
138
Oracle
ORCL
$625B
| $380K | 0.04% |
6,913
-245
| -3% | -$13.5K |
|
139
Accenture
ACN
$158B
| $370K | 0.04% |
1,736
+499
| +40% | +$106K |
|
140
Boeing
BA
$175B
| $370K | 0.04% |
2,010
-46
| -2% | -$8.47K |
|
141
Innospec
IOSP
$2.12B
| $370K | 0.04% |
+4,800
| New | +$370K |
|
142
Dow Inc
DOW
$16.7B
| $360K | 0.03% |
8,899
-496
| -5% | -$20.1K |
|
143
Omnicom Group
OMC
$15.1B
| $360K | 0.03% |
6,520
-34
| -0.5% | -$1.88K |
|
144
Kraft Heinz
KHC
$31.9B
| $350K | 0.03% |
11,130
-352
| -3% | -$11.1K |
|
145
Altria Group
MO
$112B
| $350K | 0.03% |
8,849
-107
| -1% | -$4.23K |
|
146
CarMax
KMX
$9.01B
| $330K | 0.03% |
+3,682
| New | +$330K |
|
147
Campbell Soup
CPB
$9.85B
| $320K | 0.03% |
6,369
-10
| -0.2% | -$502 |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $280K | 0.03% |
2,091
| – | – |
|
149
Vanguard Small-Cap ETF
VB
$66.2B
| $280K | 0.03% |
+1,926
| New | +$280K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $280K | 0.03% |
6,565
-39
| -0.6% | -$1.66K |
|