GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.32%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$846M
AUM Growth
+$846M
(+4.5%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
188
New
6
Increased
51
Reduced
83
Closed
4
Top Buys
| 1 |
M&T Bank
MTB
|
$4.3M |
| 2 |
Weyerhaeuser
WY
|
$4.3M |
| 3 |
Johnson Controls International
JCI
|
$4.29M |
| 4 |
Gilead Sciences
GILD
|
$3.85M |
| 5 |
Albemarle
ALB
|
$3.24M |
Top Sells
| 1 |
Enbridge
ENB
|
$4.17M |
| 2 |
Emerson Electric
EMR
|
$3.12M |
| 3 |
Autodesk
ADSK
|
$2.15M |
| 4 |
Applied Materials
AMAT
|
$1.58M |
| 5 |
Amgen
AMGN
|
$1.44M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 18.78% |
| 3 | Industrials | 11.12% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $342K | 0.04% |
2,630
| – | – |
|
152
Duke Energy
DUK
$94.8B
| $338K | 0.04% |
4,039
-233
| -5% | -$19.5K |
|
153
Campbell Soup
CPB
$9.38B
| $332K | 0.04% |
6,367
| – | – |
|
154
GSK
GSK
$78.5B
| $332K | 0.04% |
7,692
-225
| -3% | -$9.71K |
|
155
EOG Resources
EOG
$68.8B
| $322K | 0.04% |
3,555
-76
| -2% | -$6.88K |
|
156
Keurig Dr Pepper
KDP
$39.3B
| $316K | 0.04% |
3,469
| – | – |
|
|
WFM
157
DELISTED
Whole Foods Market Inc
WFM
| $316K | 0.04% |
7,493
-500
| -6% | -$21.1K |
|
158
Biogen
BIIB
$20.5B
| $311K | 0.04% |
1,147
| – | – |
|
159
Mohawk Industries
MHK
$8.11B
| $302K | 0.04% |
1,251
+250
| +25% | +$60.4K |
|
160
Enterprise Products Partners
EPD
$69.3B
| $284K | 0.03% |
10,496
| – | – |
|
161
Ametek
AME
$42.7B
| $282K | 0.03% |
4,650
-48
| -1% | -$2.91K |
|
162
Neurocrine Biosciences
NBIX
$14.1B
| $282K | 0.03% |
6,130
+810
| +15% | +$37.3K |
|
163
Kellanova
K
$27.4B
| $279K | 0.03% |
4,019
-11
| -0.3% | -$764 |
|
164
Target
TGT
$42B
| $273K | 0.03% |
5,219
-67
| -1% | -$3.51K |
|
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $272K | 0.03% |
2,255
| – | – |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $268K | 0.03% |
5,911
| – | – |
|
167
Novo Nordisk
NVO
$251B
| $265K | 0.03% |
6,167
| – | – |
|
168
O'Reilly Automotive
ORLY
$87.6B
| $261K | 0.03% |
1,191
+361
| +43% | +$79.1K |
|
|
WRK
169
DELISTED
WestRock Company
WRK
| $261K | 0.03% |
4,601
| – | – |
|
170
Texas Instruments
TXN
$182B
| $259K | 0.03% |
3,373
-3,093
| -48% | -$238K |
|
171
iShares Core S&P 500 ETF
IVV
$657B
| $249K | 0.03% |
1,025
| – | – |
|
172
Genuine Parts
GPC
$18.9B
| $244K | 0.03% |
2,632
-660
| -20% | -$61.2K |
|
|
TIF
173
DELISTED
Tiffany & Co.
TIF
| $243K | 0.03% |
2,586
| – | – |
|
174
Booking.com
BKNG
$178B
| $238K | 0.03% |
+127
| New | +$238K |
|
175
DuPont de Nemours
DD
$31.7B
| $231K | 0.03% |
3,655
-576
| -14% | -$36.4K |
|