GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.54%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.55B
AUM Growth
+$1.55B
(+8.5%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
214
New
9
Increased
75
Reduced
69
Closed
7
Top Buys
| 1 |
AutoZone
AZO
|
$2.82M |
| 2 |
Teledyne Technologies
TDY
|
$1.83M |
| 3 |
IAC Inc
IAC
|
$1.52M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.11M |
| 5 |
Intuitive Surgical
ISRG
|
$999K |
Top Sells
| 1 |
Brunswick
BC
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$3.11M |
| 3 |
FedEx
FDX
|
$2M |
| 4 |
Synopsys
SNPS
|
$1.03M |
| 5 |
eBay
EBAY
|
$930K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.4B
| $290K | 0.02% |
2,063
| – | – |
|
177
PNC Financial Services
PNC
$81.7B
| $290K | 0.02% |
1,453
| – | – |
|
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $280K | 0.02% |
2,091
-476
| -19% | -$63.7K |
|
179
Equinor
EQNR
$62.1B
| $270K | 0.02% |
10,250
| – | – |
|
180
Schlumberger
SLB
$55B
| $270K | 0.02% |
9,173
-1
| -0% | -$29 |
|
181
T Rowe Price
TROW
$23.6B
| $270K | 0.02% |
1,354
+20
| +1% | +$3.99K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.02% |
5,183
-543
| -9% | -$28.3K |
|
183
Campbell Soup
CPB
$9.52B
| $260K | 0.02% |
5,967
| – | – |
|
184
IDEX
IEX
$12.4B
| $260K | 0.02% |
1,112
| – | – |
|
185
Northern Trust
NTRS
$25B
| $260K | 0.02% |
2,211
+24
| +1% | +$2.82K |
|
186
Carrier Global
CARR
$55.5B
| $240K | 0.02% |
4,385
-18
| -0.4% | -$985 |
|
187
Charter Communications
CHTR
$36.3B
| $240K | 0.02% |
371
| – | – |
|
188
Kraft Heinz
KHC
$33.1B
| $240K | 0.02% |
6,565
-400
| -6% | -$14.6K |
|
189
Enterprise Products Partners
EPD
$69.6B
| $230K | 0.01% |
10,496
| – | – |
|
190
Netflix
NFLX
$513B
| $230K | 0.01% |
380
| – | – |
|
191
Nucor
NUE
$34.1B
| $230K | 0.01% |
+2,016
| New | +$230K |
|
192
Schwab US Broad Market ETF
SCHB
$36.2B
| $230K | 0.01% |
+1,997
| New | +$230K |
|
193
Waste Management
WM
$91.2B
| $230K | 0.01% |
1,400
-27
| -2% | -$4.44K |
|
194
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $230K | 0.01% |
+2,129
| New | +$230K |
|
195
Crown Castle
CCI
$43.2B
| $220K | 0.01% |
+1,066
| New | +$220K |
|
196
Amdocs
DOX
$9.41B
| $220K | 0.01% |
2,875
-3,605
| -56% | -$276K |
|
197
Equinix
EQIX
$76.9B
| $220K | 0.01% |
262
| – | – |
|
198
Innospec
IOSP
$2.18B
| $220K | 0.01% |
2,400
| – | – |
|
199
Kellanova
K
$27.6B
| $220K | 0.01% |
3,409
| – | – |
|
200
Kinder Morgan
KMI
$60B
| $220K | 0.01% |
13,600
| – | – |
|