GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.69%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$647M
AUM Growth
+$647M
(+1.7%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
171
New
6
Increased
31
Reduced
95
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$4.21M |
| 2 |
JWN
Nordstrom
JWN
|
$3.95M |
| 3 |
Vodafone
VOD
|
$981K |
| 4 |
Stryker
SYK
|
$940K |
| 5 |
Emerson Electric
EMR
|
$810K |
Top Sells
| 1 |
Westlake Corp
WLK
|
$5.03M |
| 2 |
DuPont de Nemours
DD
|
$3.26M |
| 3 |
Wolfspeed
WOLF
|
$2.9M |
| 4 |
Verizon
VZ
|
$2.34M |
| 5 |
Amgen
AMGN
|
$1.22M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 17.39% |
| 3 | Energy | 12.25% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stryker
SYK
$149B
| $10.5M | 1.62% |
111,299
+9,970
| +10% | +$940K |
|
|
COL
27
DELISTED
Rockwell Collins
COL
| $10.2M | 1.58% |
120,785
+8,355
| +7% | +$706K |
|
28
eBay
EBAY
$41.2B
| $10M | 1.55% |
178,870
+10,846
| +6% | +$609K |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $9.98M | 1.54% |
255,686
+9,863
| +4% | +$385K |
|
|
PLL
30
DELISTED
PALL CORP
PLL
| $9.85M | 1.52% |
97,302
-853
| -0.9% | -$86.3K |
|
31
FedEx
FDX
$52.9B
| $9.82M | 1.52% |
56,520
-1,925
| -3% | -$334K |
|
32
Verisk Analytics
VRSK
$37.2B
| $9.33M | 1.44% |
145,722
+8,620
| +6% | +$552K |
|
33
Sealed Air
SEE
$4.71B
| $8.83M | 1.36% |
208,022
-4,252
| -2% | -$180K |
|
34
Zimmer Biomet
ZBH
$20.9B
| $8.77M | 1.36% |
77,327
+30
| +0% | +$3.4K |
|
35
Williams Companies
WMB
$70.4B
| $8.41M | 1.3% |
187,061
-9,868
| -5% | -$443K |
|
36
Dominion Energy
D
$50.7B
| $7.76M | 1.2% |
100,941
-8,158
| -7% | -$627K |
|
37
ConocoPhillips
COP
$123B
| $7.21M | 1.11% |
104,436
-3,414
| -3% | -$236K |
|
38
Mondelez International
MDLZ
$79.7B
| $6.03M | 0.93% |
165,911
-1,946
| -1% | -$70.7K |
|
39
Equinor
EQNR
$62.5B
| $5.88M | 0.91% |
333,615
-11,474
| -3% | -$202K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.65M | 0.87% |
25
-1
| -4% | -$226K |
|
41
Synopsys
SNPS
$110B
| $5.32M | 0.82% |
122,455
+1,320
| +1% | +$57.4K |
|
|
42
Corning
GLW
$58.4B
| $5.18M | 0.8% |
225,865
+183,725
| +436% | +$4.21M |
|
43
Thermo Fisher Scientific
TMO
$182B
| $4.69M | 0.72% |
37,426
-3,258
| -8% | -$408K |
|
44
GE Aerospace
GE
$288B
| $4.61M | 0.71% |
182,487
-3,382
| -2% | -$85.5K |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $4.55M | 0.7% |
43,947
-8
| -0% | -$828 |
|
46
Ecolab
ECL
$78.1B
| $4.38M | 0.68% |
41,896
-1,412
| -3% | -$148K |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.13M | 0.64% |
17,152
| – | – |
|
48
American Express
AXP
$228B
| $4.11M | 0.63% |
44,123
+2,000
| +5% | +$186K |
|
49
Allstate
ALL
$53.8B
| $4.04M | 0.62% |
57,487
-103
| -0.2% | -$7.24K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $3.91M | 0.6% |
30,202
+2,710
| +10% | +$351K |
|