GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.8%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$615M
AUM Growth
+$615M
(+9.8%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
179
New
11
Increased
41
Reduced
64
Closed
5
Top Buys
| 1 |
Vodafone
VOD
|
$2.93M |
| 2 |
eBay
EBAY
|
$1.63M |
| 3 |
Autodesk
ADSK
|
$1.13M |
| 4 |
Verisk Analytics
VRSK
|
$986K |
| 5 |
Equinor
EQNR
|
$603K |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$3.14M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$876K |
| 3 |
Dominion Energy
D
|
$822K |
| 4 |
Phillips 66
PSX
|
$774K |
| 5 |
Applied Materials
AMAT
|
$688K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 15.08% |
| 3 | Energy | 14.31% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $3.16M | 0.51% |
57,916
-6,508
| -10% | -$355K |
|
52
PepsiCo
PEP
$204B
| $3M | 0.49% |
36,177
+900
| +3% | +$74.7K |
|
53
Walt Disney
DIS
$213B
| $2.94M | 0.48% |
38,526
| – | – |
|
54
3M
MMM
$82.8B
| $2.82M | 0.46% |
20,109
-150
| -0.7% | -$21K |
|
55
Union Pacific
UNP
$133B
| $2.58M | 0.42% |
15,376
-200
| -1% | -$33.6K |
|
56
Apple
AAPL
$3.45T
| $2.53M | 0.41% |
4,508
+214
| +5% | +$120K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $2.52M | 0.41% |
38,804
| – | – |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $2.51M | 0.41% |
19,319
+1,590
| +9% | +$207K |
|
59
Schlumberger
SLB
$55B
| $2.47M | 0.4% |
27,421
-1,957
| -7% | -$176K |
|
60
Sherwin-Williams
SHW
$91.2B
| $2.35M | 0.38% |
12,800
| – | – |
|
61
Pfizer
PFE
$141B
| $2.32M | 0.38% |
75,826
-399
| -0.5% | -$12.2K |
|
62
IBM
IBM
$227B
| $2.31M | 0.38% |
12,332
-451
| -4% | -$84.6K |
|
63
Unilever
UL
$155B
| $2.29M | 0.37% |
55,664
+7,235
| +15% | +$298K |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $2.21M | 0.36% |
32,454
-1,180
| -4% | -$80.4K |
|
|
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.2M | 0.36% |
40,887
-16,246
| -28% | -$876K |
|
66
Vulcan Materials
VMC
$38.5B
| $2.08M | 0.34% |
35,000
| – | – |
|
67
Devon Energy
DVN
$22.9B
| $2.06M | 0.34% |
33,361
+1,710
| +5% | +$106K |
|
68
BP
BP
$90.8B
| $2.03M | 0.33% |
41,783
-320
| -0.8% | -$15.6K |
|
69
JPMorgan Chase
JPM
$829B
| $2.02M | 0.33% |
34,483
-500
| -1% | -$29.2K |
|
70
Colgate-Palmolive
CL
$67.9B
| $2M | 0.33% |
30,730
| – | – |
|
|
71
Phillips 66
PSX
$54B
| $1.96M | 0.32% |
25,345
-10,030
| -28% | -$774K |
|
72
UnitedHealth
UNH
$281B
| $1.95M | 0.32% |
25,866
-200
| -0.8% | -$15.1K |
|
73
Coterra Energy
CTRA
$18.7B
| $1.94M | 0.31% |
50,000
| – | – |
|
74
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.7M | 0.28% |
27,800
+20
| +0.1% | +$1.23K |
|
75
Intel
INTC
$107B
| $1.7M | 0.28% |
65,510
-2,470
| -4% | -$64.1K |
|