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 | |
|---|---|---|---|---|---|---|
176
Equinor
EQNR
$60.7B
| $150K | 0.01% |
+10,250
| New | +$150K |
|
177
Alcon
ALC
$39B
| – | – |
-5,359
| Closed | -$272K |
|
178
SPDR Gold Trust
GLD
$110B
| – | – |
-5,727
| Closed | -$848K |
|
179
Schlumberger
SLB
$53.7B
| – | – |
-10,268
| Closed | -$139K |
|
180
Sonoco
SON
$4.49B
| – | – |
-5,625
| Closed | -$261K |
|
|
POPE
181
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| – | – |
-2,750
| Closed | -$231K |
|