GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-2.8%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.22B
AUM Growth
+$1.22B
(-3.5%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
194
New
3
Increased
58
Reduced
46
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 3 |
IAC Inc
IAC
|
$766K |
| 4 |
Chubb
CB
|
$729K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$687K |
Top Sells
| 1 |
Brunswick
BC
|
$1.61M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
Synopsys
SNPS
|
$1.27M |
| 4 |
FedEx
FDX
|
$1.27M |
| 5 |
Apple
AAPL
|
$640K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 11.68% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$50.2B
| $450K | 0.04% |
7,810
| – | – |
|
|
JWN
127
DELISTED
Nordstrom
JWN
| $450K | 0.04% |
26,827
-1,319
| -5% | -$22.1K |
|
128
Vanguard Mid-Cap ETF
VO
$86.9B
| $450K | 0.04% |
2,381
| – | – |
|
129
Vanguard Small-Cap ETF
VB
$66.1B
| $440K | 0.04% |
2,554
| – | – |
|
130
American Tower
AMT
$93.9B
| $430K | 0.04% |
2,024
| – | – |
|
131
Comcast
CMCSA
$126B
| $430K | 0.04% |
14,500
| – | – |
|
132
DuPont de Nemours
DD
$31.7B
| $420K | 0.03% |
8,386
| – | – |
|
133
Hershey
HSY
$37.7B
| $420K | 0.03% |
1,897
| – | – |
|
134
O'Reilly Automotive
ORLY
$87.6B
| $410K | 0.03% |
590
| – | – |
|
135
Mettler-Toledo International
MTD
$26.3B
| $400K | 0.03% |
370
| – | – |
|
136
Dow Inc
DOW
$17.3B
| $380K | 0.03% |
8,686
| – | – |
|
137
Walmart
WMT
$781B
| $380K | 0.03% |
2,940
| – | – |
|
138
Freeport-McMoran
FCX
$64.5B
| $370K | 0.03% |
13,544
| – | – |
|
139
IBM
IBM
$225B
| $370K | 0.03% |
3,086
-1,600
| -34% | -$192K |
|
140
Consolidated Edison
ED
$35.1B
| $360K | 0.03% |
4,240
-2,462
| -37% | -$209K |
|
141
EOG Resources
EOG
$68.8B
| $360K | 0.03% |
3,184
| – | – |
|
142
Cisco
CSCO
$268B
| $350K | 0.03% |
8,746
-1,000
| -10% | -$40K |
|
143
Altria Group
MO
$113B
| $350K | 0.03% |
8,787
+6
| +0.1% | +$239 |
|
144
Equinor
EQNR
$62.6B
| $340K | 0.03% |
10,250
| – | – |
|
145
Nike
NKE
$110B
| $340K | 0.03% |
4,092
| – | – |
|
146
Genmab
GMAB
$15.9B
| $330K | 0.03% |
+10,210
| New | +$330K |
|
147
Morgan Stanley
MS
$238B
| $330K | 0.03% |
4,168
-300
| -7% | -$23.8K |
|
148
Schlumberger
SLB
$53.6B
| $330K | 0.03% |
9,173
| – | – |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $330K | 0.03% |
9,025
| – | – |
|
150
Fiserv
FI
$74.4B
| $320K | 0.03% |
3,466
-115
| -3% | -$10.6K |
|