GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
1-Year Return 14.85%
This Quarter Return
-0.89%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$654M
AUM Growth
-$429K
Cap. Flow
+$9.23M
Cap. Flow %
1.41%
Top 10 Hldgs %
28.74%
Holding
179
New
14
Increased
76
Reduced
66
Closed
5

Sector Composition

1 Technology 20.22%
2 Healthcare 17.34%
3 Industrials 11.1%
4 Energy 11.1%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KDP icon
151
Keurig Dr Pepper
KDP
$38.9B
$253K 0.04%
3,469
+29
+0.8% +$2.12K
MCD icon
152
McDonald's
MCD
$224B
$252K 0.04%
2,646
+217
+9% +$20.7K
STR
153
DELISTED
QUESTAR CORP
STR
$246K 0.04%
11,743
+11
+0.1% +$230
BF.A icon
154
Brown-Forman Class A
BF.A
$13.8B
$244K 0.04%
+5,468
New +$244K
K icon
155
Kellanova
K
$27.8B
$241K 0.04%
4,094
+597
+17% +$35.1K
CELG
156
DELISTED
Celgene Corp
CELG
$236K 0.04%
2,042
-330
-14% -$38.1K
OMC icon
157
Omnicom Group
OMC
$15.4B
$231K 0.04%
3,324
V icon
158
Visa
V
$666B
$231K 0.04%
+3,440
New +$231K
CLX icon
159
Clorox
CLX
$15.5B
$226K 0.03%
2,170
BCR
160
DELISTED
CR Bard Inc.
BCR
$226K 0.03%
1,326
+26
+2% +$4.43K
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$224K 0.03%
1,240
PRE
162
DELISTED
PARTNERRE LTD
PRE
$223K 0.03%
+1,733
New +$223K
SPY icon
163
SPDR S&P 500 ETF Trust
SPY
$660B
$216K 0.03%
1,051
-15
-1% -$3.08K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$215K 0.03%
+5,430
New +$215K
OXY icon
165
Occidental Petroleum
OXY
$45.2B
$214K 0.03%
+2,758
New +$214K
IONS icon
166
Ionis Pharmaceuticals
IONS
$9.76B
$213K 0.03%
+3,700
New +$213K
KMI icon
167
Kinder Morgan
KMI
$59.1B
$212K 0.03%
5,528
+204
+4% +$7.82K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$212K 0.03%
5,175
-57
-1% -$2.34K
CSC
169
DELISTED
Computer Sciences
CSC
$212K 0.03%
7,681
+85
+1% +$2.35K
YUM icon
170
Yum! Brands
YUM
$40.1B
$209K 0.03%
+3,227
New +$209K
HUB.A
171
DELISTED
HUBBELL INC CL-A
HUB.A
$65K 0.01%
600
BF.B icon
172
Brown-Forman Class B
BF.B
$13.7B
$55K 0.01%
1,706
WLYB icon
173
John Wiley & Sons Class B
WLYB
$46K 0.01%
850
CGRN
174
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
50
FAST icon
175
Fastenal
FAST
$55.1B
-39,928
Closed -$414K