GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-1.71%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$896M
AUM Growth
+$896M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
188
New
5
Increased
34
Reduced
88
Closed
11
Top Buys
| 1 |
WPP
WPP
|
$3.28M |
| 2 |
PPG Industries
PPG
|
$2.06M |
| 3 |
Nutrien
NTR
|
$1.8M |
| 4 |
Weyerhaeuser
WY
|
$1.03M |
| 5 |
ConocoPhillips
COP
|
$938K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.82M |
| 2 |
Dentsply Sirona
XRAY
|
$3.62M |
| 3 |
Vodafone
VOD
|
$3.3M |
| 4 |
Microsoft
MSFT
|
$2.9M |
| 5 |
AGU
Agrium
AGU
|
$1.96M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 16.8% |
| 3 | Industrials | 10.59% |
| 4 | Financials | 10.31% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $13.7M | 1.53% |
145,211
+1,103
| +0.8% | +$104K |
|
27
eBay
EBAY
$41B
| $13.4M | 1.5% |
333,377
+3,451
| +1% | +$139K |
|
28
Zimmer Biomet
ZBH
$20.8B
| $13.2M | 1.47% |
121,134
+4,808
| +4% | +$524K |
|
29
Johnson & Johnson
JNJ
$428B
| $13M | 1.45% |
101,323
-4,353
| -4% | -$558K |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $12.7M | 1.41% |
224,707
-235
| -0.1% | -$13.3K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.9M | 1.32% |
181,011
-14,420
| -7% | -$945K |
|
32
US Bancorp
USB
$75B
| $11.6M | 1.29% |
229,747
+18,454
| +9% | +$932K |
|
33
Procter & Gamble
PG
$370B
| $11.5M | 1.29% |
145,505
-4,987
| -3% | -$395K |
|
34
Brunswick
BC
$4.11B
| $11.3M | 1.26% |
190,782
+8,367
| +5% | +$497K |
|
35
Walt Disney
DIS
$211B
| $11.1M | 1.24% |
110,639
+4,493
| +4% | +$451K |
|
36
Sanofi
SNY
$120B
| $10.7M | 1.19% |
266,849
+15,800
| +6% | +$633K |
|
37
Gilead Sciences
GILD
$139B
| $10.5M | 1.17% |
138,935
+2,967
| +2% | +$224K |
|
|
38
WPP
WPP
$5.62B
| $10.2M | 1.13% |
127,670
+41,200
| +48% | +$3.28M |
|
39
Chevron
CVX
$324B
| $10.1M | 1.13% |
88,949
-4,832
| -5% | -$551K |
|
40
Novartis
NVS
$243B
| $9.79M | 1.09% |
121,052
+3,105
| +3% | +$251K |
|
41
Synopsys
SNPS
$109B
| $9.72M | 1.08% |
116,761
-2,245
| -2% | -$187K |
|
42
Corning
GLW
$58.3B
| $9.42M | 1.05% |
337,891
-7,725
| -2% | -$215K |
|
43
Unilever
UL
$155B
| $9.03M | 1.01% |
162,449
+3,877
| +2% | +$215K |
|
|
44
Dentsply Sirona
XRAY
$2.76B
| $8.29M | 0.92% |
164,702
-71,952
| -30% | -$3.62M |
|
45
Albemarle
ALB
$9.35B
| $8.05M | 0.9% |
86,755
+7,210
| +9% | +$669K |
|
46
Trimble
TRMB
$18.7B
| $6.62M | 0.74% |
184,413
+110
| +0.1% | +$3.95K |
|
47
Amgen
AMGN
$154B
| $6.44M | 0.72% |
37,757
-1,162
| -3% | -$198K |
|
48
Cognizant
CTSH
$35B
| $6.4M | 0.71% |
79,548
+1,853
| +2% | +$149K |
|
49
Mondelez International
MDLZ
$79.4B
| $6.04M | 0.67% |
144,635
-1,772
| -1% | -$74K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $5.91M | 0.66% |
28,617
-1,084
| -4% | -$224K |
|