GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+8.29%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.11B
AUM Growth
+$76.7M
(+7.4%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
181
New
5
Increased
52
Reduced
88
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$5.53M |
| 2 |
Hexcel
HXL
|
$3.51M |
| 3 |
Paychex
PAYX
|
$832K |
| 4 |
Vanguard Health Care ETF
VHT
|
$620K |
| 5 |
Chevron
CVX
|
$527K |
Top Sells
| 1 |
eBay
EBAY
|
$1.94M |
| 2 |
Microsoft
MSFT
|
$1.73M |
| 3 |
FedEx
FDX
|
$789K |
| 4 |
PayPal
PYPL
|
$770K |
| 5 |
Autodesk
ADSK
|
$623K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $470K | 0.04% |
6,836
-24
| -0.3% | -$1.65K |
|
127
Waters Corp
WAT
$17.8B
| $470K | 0.04% |
2,400
| – | – |
|
128
Fortive
FTV
$16.1B
| $450K | 0.04% |
7,036
-3
| -0% | -$192 |
|
129
Hubbell
HUBB
$23.2B
| $450K | 0.04% |
3,308
-10
| -0.3% | -$1.36K |
|
130
BP
BP
$88.4B
| $430K | 0.04% |
24,500
-175
| -0.7% | -$3.07K |
|
131
Eli Lilly
LLY
$666B
| $430K | 0.04% |
2,886
-200
| -6% | -$29.8K |
|
132
Novo Nordisk
NVO
$249B
| $430K | 0.04% |
12,334
| – | – |
|
133
Verizon
VZ
$186B
| $430K | 0.04% |
7,309
-216
| -3% | -$12.7K |
|
134
Dow Inc
DOW
$16.9B
| $420K | 0.04% |
8,899
| – | – |
|
135
Accenture
ACN
$158B
| $390K | 0.04% |
1,728
-8
| -0.5% | -$1.81K |
|
136
Oracle
ORCL
$626B
| $390K | 0.04% |
6,532
-381
| -6% | -$22.7K |
|
137
American Tower
AMT
$91.4B
| $380K | 0.03% |
1,557
-4
| -0.3% | -$976 |
|
138
Nektar Therapeutics
NKTR
$684M
| $380K | 0.03% |
1,529
+33
| +2% | +$8.2K |
|
139
Cisco
CSCO
$269B
| $350K | 0.03% |
8,916
-898
| -9% | -$35.3K |
|
140
Nike
NKE
$111B
| $350K | 0.03% |
2,755
-21
| -0.8% | -$2.67K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $350K | 0.03% |
13,898
-200
| -1% | -$5.04K |
|
142
CarMax
KMX
$9.15B
| $340K | 0.03% |
3,682
| – | – |
|
143
Altria Group
MO
$112B
| $340K | 0.03% |
8,822
-27
| -0.3% | -$1.04K |
|
144
Boeing
BA
$174B
| $320K | 0.03% |
1,928
-82
| -4% | -$13.6K |
|
145
Salesforce
CRM
$233B
| $320K | 0.03% |
1,289
| – | – |
|
146
Deere & Co
DE
$128B
| $320K | 0.03% |
1,439
-5
| -0.3% | -$1.11K |
|
147
Omnicom Group
OMC
$15.2B
| $320K | 0.03% |
6,511
-9
| -0.1% | -$442 |
|
148
Charles Schwab
SCHW
$177B
| $320K | 0.03% |
8,854
-4,249
| -32% | -$154K |
|
149
Vanguard Mid-Cap ETF
VO
$87.4B
| $310K | 0.03% |
1,745
-765
| -30% | -$136K |
|
150
Campbell Soup
CPB
$9.74B
| $290K | 0.03% |
5,967
-402
| -6% | -$19.5K |
|