GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.82%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$714M
AUM Growth
+$714M
(+3.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
173
New
5
Increased
45
Reduced
47
Closed
5
Top Buys
| 1 |
Sanofi
SNY
|
$3.32M |
| 2 |
Novartis
NVS
|
$2.14M |
| 3 |
TripAdvisor
TRIP
|
$2.12M |
| 4 |
Brunswick
BC
|
$1.37M |
| 5 |
Diageo
DEO
|
$1.31M |
Top Sells
| 1 |
Sealed Air
SEE
|
$1.67M |
| 2 |
Amgen
AMGN
|
$1.1M |
| 3 |
Hormel Foods
HRL
|
$990K |
| 4 |
ConocoPhillips
COP
|
$695K |
| 5 |
Equinor
EQNR
|
$544K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Staples | 12.3% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $11.3M | 1.58% |
471,998
-14,426
| -3% | -$346K |
|
27
Emerson Electric
EMR
$73.6B
| $11M | 1.54% |
211,113
+1,115
| +0.5% | +$58.2K |
|
28
Zimmer Biomet
ZBH
$20.8B
| $10.6M | 1.49% |
88,266
+1,550
| +2% | +$187K |
|
29
Air Products & Chemicals
APD
$65.1B
| $10.6M | 1.49% |
74,736
-157
| -0.2% | -$22.3K |
|
|
30
Amgen
AMGN
$154B
| $10.3M | 1.45% |
67,931
-7,250
| -10% | -$1.1M |
|
31
PayPal
PYPL
$65.9B
| $10.1M | 1.41% |
276,451
+9,209
| +3% | +$336K |
|
32
Chevron
CVX
$323B
| $9.99M | 1.4% |
95,338
+5,800
| +6% | +$608K |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $9.68M | 1.36% |
131,686
+10,593
| +9% | +$779K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.26M | 1.3% |
165,266
+3,128
| +2% | +$175K |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $8.62M | 1.21% |
226,405
+12,280
| +6% | +$467K |
|
36
Synopsys
SNPS
$110B
| $7.91M | 1.11% |
146,256
+887
| +0.6% | +$48K |
|
37
eBay
EBAY
$41.3B
| $7.13M | 1% |
304,358
+21,746
| +8% | +$509K |
|
38
Mondelez International
MDLZ
$79.6B
| $7.11M | 1% |
156,280
| – | – |
|
39
Corning
GLW
$58.4B
| $7.11M | 1% |
347,152
+5,599
| +2% | +$115K |
|
40
Unilever
UL
$156B
| $6.81M | 0.95% |
142,220
+1,200
| +0.9% | +$57.5K |
|
|
41
Novartis
NVS
$244B
| $5.8M | 0.81% |
70,237
+25,994
| +59% | +$2.14M |
|
|
42
Sealed Air
SEE
$4.68B
| $5.75M | 0.81% |
125,124
-36,263
| -22% | -$1.67M |
|
43
GE Aerospace
GE
$288B
| $5.72M | 0.8% |
181,799
-538
| -0.3% | -$16.9K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $5.16M | 0.72% |
34,896
-375
| -1% | -$55.4K |
|
45
Dominion Energy
D
$50.6B
| $4.65M | 0.65% |
59,716
-3,130
| -5% | -$244K |
|
46
Ecolab
ECL
$78.3B
| $4.49M | 0.63% |
37,882
-300
| -0.8% | -$35.6K |
|
47
Trimble
TRMB
$19.1B
| $3.84M | 0.54% |
157,695
+2,534
| +2% | +$61.7K |
|
48
Allstate
ALL
$53.7B
| $3.8M | 0.53% |
54,255
-215
| -0.4% | -$15K |
|
49
Vulcan Materials
VMC
$38.3B
| $3.7M | 0.52% |
30,724
| – | – |
|
50
3M
MMM
$82B
| $3.69M | 0.52% |
21,053
-200
| -0.9% | -$35K |
|