GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+16.18%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.27B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
194
New
16
Increased
57
Reduced
67
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$13.7M |
| 2 |
RTX Corp
RTX
|
$5.97M |
| 3 |
Hexcel
HXL
|
$3.32M |
| 4 |
Chevron
CVX
|
$1.35M |
| 5 |
US Bancorp
USB
|
$1.31M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
PayPal
PYPL
|
$2.19M |
| 4 |
eBay
EBAY
|
$1.88M |
| 5 |
Autodesk
ADSK
|
$1.07M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $230K | 0.02% |
+2,582
| New | +$230K |
|
177
IDEX
IEX
$12.4B
| $230K | 0.02% |
1,162
| – | – |
|
178
NVIDIA
NVDA
$4.24T
| $230K | 0.02% |
446
| – | – |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.02% |
5,726
-83
| -1% | -$3.33K |
|
180
Eaton
ETN
$136B
| $220K | 0.02% |
+1,801
| New | +$220K |
|
181
Innospec
IOSP
$2.18B
| $220K | 0.02% |
+2,400
| New | +$220K |
|
182
Kellanova
K
$27.6B
| $220K | 0.02% |
3,534
| – | – |
|
183
iShares Select Dividend ETF
DVY
$20.8B
| $210K | 0.02% |
+2,153
| New | +$210K |
|
184
Emcor
EME
$27.8B
| $210K | 0.02% |
+2,350
| New | +$210K |
|
185
Enterprise Products Partners
EPD
$69.6B
| $210K | 0.02% |
10,496
| – | – |
|
186
Northern Trust
NTRS
$25B
| $210K | 0.02% |
+2,287
| New | +$210K |
|
187
PNC Financial Services
PNC
$81.7B
| $210K | 0.02% |
+1,384
| New | +$210K |
|
188
Charles Schwab
SCHW
$174B
| $210K | 0.02% |
3,885
-4,969
| -56% | -$269K |
|
189
Schlumberger
SLB
$55B
| $210K | 0.02% |
+9,605
| New | +$210K |
|
190
T Rowe Price
TROW
$23.6B
| $200K | 0.02% |
+1,334
| New | +$200K |
|
191
Kinder Morgan
KMI
$60B
| $190K | 0.01% |
13,600
| – | – |
|
192
Equinor
EQNR
$62.1B
| $170K | 0.01% |
10,250
| – | – |
|
|
NBL
193
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-23,244
| Closed | -$200K |
|
|
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-220,426
| Closed | -$13.3M |
|