GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+2.1%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$528M
AUM Growth
–
Cap. Flow
+$528M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$18.5M |
| 3 |
Hormel Foods
HRL
|
$16.5M |
| 4 |
Merck
MRK
|
$15.9M |
| 5 |
Vodafone
VOD
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Energy | 15.09% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $3.17M | 0.6% |
+43,326
| New | +$3.17M |
|
52
Allstate
ALL
$54.5B
| $3.1M | 0.59% |
+64,424
| New | +$3.1M |
|
53
Zimmer Biomet
ZBH
$20.7B
| $3.05M | 0.58% |
+41,902
| New | +$3.05M |
|
54
PepsiCo
PEP
$201B
| $2.84M | 0.54% |
+34,677
| New | +$2.84M |
|
55
IBM
IBM
$229B
| $2.71M | 0.51% |
+14,821
| New | +$2.71M |
|
56
Walt Disney
DIS
$213B
| $2.48M | 0.47% |
+39,226
| New | +$2.48M |
|
57
Union Pacific
UNP
$132B
| $2.4M | 0.46% |
+31,152
| New | +$2.4M |
|
58
BP
BP
$88.6B
| $2.28M | 0.43% |
+66,871
| New | +$2.28M |
|
59
Sherwin-Williams
SHW
$90.9B
| $2.26M | 0.43% |
+38,400
| New | +$2.26M |
|
60
3M
MMM
$81.3B
| $2.23M | 0.42% |
+24,349
| New | +$2.23M |
|
61
Schlumberger
SLB
$53B
| $2.19M | 0.41% |
+30,556
| New | +$2.19M |
|
62
Pfizer
PFE
$139B
| $2.15M | 0.41% |
+81,055
| New | +$2.15M |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $2.1M | 0.4% |
+34,934
| New | +$2.1M |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.07M | 0.39% |
+59,927
| New | +$2.07M |
|
|
MOLXA
65
DELISTED
MOLEX INC CL-A
MOLXA
| $2.07M | 0.39% |
+83,185
| New | +$2.07M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $2.04M | 0.39% |
+40,861
| New | +$2.04M |
|
67
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.03M | 0.39% |
+36,420
| New | +$2.03M |
|
68
Unilever
UL
$158B
| $2.02M | 0.38% |
+50,049
| New | +$2.02M |
|
69
JPMorgan Chase
JPM
$832B
| $2.02M | 0.38% |
+38,299
| New | +$2.02M |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $1.91M | 0.36% |
+16,594
| New | +$1.91M |
|
|
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.78M | 0.34% |
+31,910
| New | +$1.78M |
|
72
Coterra Energy
CTRA
$18.5B
| $1.78M | 0.34% |
+50,000
| New | +$1.78M |
|
73
Colgate-Palmolive
CL
$67.2B
| $1.77M | 0.33% |
+30,800
| New | +$1.77M |
|
74
UnitedHealth
UNH
$279B
| $1.71M | 0.32% |
+26,066
| New | +$1.71M |
|
75
Vulcan Materials
VMC
$38.4B
| $1.69M | 0.32% |
+35,000
| New | +$1.69M |
|