GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-2.8%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.22B
AUM Growth
+$1.22B
(-3.5%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
194
New
3
Increased
58
Reduced
46
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 3 |
IAC Inc
IAC
|
$766K |
| 4 |
Chubb
CB
|
$729K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$687K |
Top Sells
| 1 |
Brunswick
BC
|
$1.61M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
Synopsys
SNPS
|
$1.27M |
| 4 |
FedEx
FDX
|
$1.27M |
| 5 |
Apple
AAPL
|
$640K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 11.68% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$242B
| $210K | 0.02% |
1,491
| – | – |
|
177
IDEX
IEX
$12.2B
| $210K | 0.02% |
+1,062
| New | +$210K |
|
178
Innospec
IOSP
$2.16B
| $210K | 0.02% |
2,400
| – | – |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $210K | 0.02% |
2,091
| – | – |
|
180
Nucor
NUE
$33.6B
| $210K | 0.02% |
1,996
| – | – |
|
181
Wells Fargo
WFC
$262B
| $210K | 0.02% |
5,276
-1,340
| -20% | -$53.3K |
|
182
PNC Financial Services
PNC
$80.9B
| $200K | 0.02% |
1,368
-85
| -6% | -$12.4K |
|
183
Starbucks
SBUX
$102B
| $200K | 0.02% |
+2,410
| New | +$200K |
|
184
UnitedHealth
UNH
$280B
| $200K | 0.02% |
400
| – | – |
|
185
Nektar Therapeutics
NKTR
$553M
| $80K | 0.01% |
25,061
-8,749
| -26% | -$27.9K |
|
186
Blackrock
BLK
$173B
| – | – |
-338
| Closed | -$210K |
|
187
Enterprise Products Partners
EPD
$69.3B
| – | – |
-10,600
| Closed | -$260K |
|
188
Kraft Heinz
KHC
$30.8B
| – | – |
-6,165
| Closed | -$240K |
|
189
Northern Trust
NTRS
$24.7B
| – | – |
-2,147
| Closed | -$210K |
|
190
NVIDIA
NVDA
$4.16T
| – | – |
-1,627
| Closed | -$250K |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-5,410
| Closed | -$230K |
|
192
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-1,994
| Closed | -$200K |
|
193
Verizon
VZ
$185B
| – | – |
-8,359
| Closed | -$420K |
|
194
Dentsply Sirona
XRAY
$2.75B
| – | – |
-5,995
| Closed | -$210K |
|