GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.2%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$658M
AUM Growth
+$658M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
179
New
8
Increased
53
Reduced
65
Closed
6
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$6.29M |
| 2 |
Diageo
DEO
|
$1.95M |
| 3 |
JWN
Nordstrom
JWN
|
$1.94M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.65M |
| 5 |
PX
Praxair Inc
PX
|
$1.61M |
Top Sells
| 1 |
Equinor
EQNR
|
$1.82M |
| 2 |
Dominion Energy
D
|
$1.08M |
| 3 |
Chevron
CVX
|
$869K |
| 4 |
Hormel Foods
HRL
|
$528K |
| 5 |
Medtronic
MDT
|
$517K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 18.17% |
| 3 | Consumer Staples | 13.11% |
| 4 | Industrials | 9.79% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $10.1M | 1.54% |
68,084
+10,591
| +18% | +$1.58M |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $9.99M | 1.52% |
563,453
+9,143
| +2% | +$162K |
|
28
Emerson Electric
EMR
$74.3B
| $9.93M | 1.51% |
207,618
+2,717
| +1% | +$130K |
|
29
Air Products & Chemicals
APD
$65.5B
| $9.6M | 1.46% |
73,743
-1,431
| -2% | -$186K |
|
30
Applied Materials
AMAT
$128B
| $9.19M | 1.4% |
492,355
-10,145
| -2% | -$189K |
|
31
PayPal
PYPL
$67.1B
| $8.9M | 1.35% |
245,807
+23,996
| +11% | +$869K |
|
32
Zimmer Biomet
ZBH
$21B
| $8.78M | 1.33% |
85,546
+6,000
| +8% | +$616K |
|
33
Sealed Air
SEE
$4.78B
| $7.71M | 1.17% |
172,787
-7,928
| -4% | -$354K |
|
|
34
Chevron
CVX
$324B
| $7.67M | 1.17% |
85,254
-9,658
| -10% | -$869K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.59M | 1.15% |
164,786
+1,498
| +0.9% | +$69K |
|
36
Mondelez International
MDLZ
$79.5B
| $7.01M | 1.07% |
156,280
+299
| +0.2% | +$13.4K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $6.72M | 1.02% |
103,959
+97,322
| +1,466% | +$6.29M |
|
38
eBay
EBAY
$41.4B
| $6.67M | 1.01% |
242,883
+32,942
| +16% | +$905K |
|
39
Williams Companies
WMB
$70.7B
| $6.22M | 0.95% |
242,097
+46,552
| +24% | +$1.2M |
|
40
Synopsys
SNPS
$112B
| $6.07M | 0.92% |
133,079
+1,970
| +2% | +$89.9K |
|
41
Unilever
UL
$155B
| $5.87M | 0.89% |
136,071
+8,217
| +6% | +$354K |
|
42
Corning
GLW
$57.4B
| $5.81M | 0.88% |
318,041
+10,752
| +3% | +$197K |
|
43
GE Aerospace
GE
$292B
| $5.48M | 0.83% |
175,941
-4,975
| -3% | -$155K |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $5.12M | 0.78% |
38,633
-1,178
| -3% | -$156K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $5.02M | 0.76% |
35,408
-750
| -2% | -$106K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.55M | 0.69% |
23
| – | – |
|
47
ConocoPhillips
COP
$124B
| $4.41M | 0.67% |
94,427
-2,138
| -2% | -$99.8K |
|
|
48
Dominion Energy
D
$51.1B
| $4.38M | 0.67% |
64,806
-15,938
| -20% | -$1.08M |
|
49
Ecolab
ECL
$78.6B
| $4.37M | 0.66% |
38,182
-250
| -0.7% | -$28.6K |
|
50
Apple
AAPL
$3.45T
| $3.95M | 0.6% |
37,541
-75
| -0.2% | -$7.9K |
|