GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
-0.58%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$636M
AUM Growth
-$26.4M
(-4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
187
New
6
Increased
81
Reduced
50
Closed
22
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$3.63M |
| 2 |
Vodafone
VOD
|
$1.72M |
| 3 |
eBay
EBAY
|
$1.54M |
| 4 |
Verisk Analytics
VRSK
|
$980K |
| 5 |
Corning
GLW
|
$815K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.55M |
| 2 |
PPG Industries
PPG
|
$3.23M |
| 3 |
Sherwin-Williams
SHW
|
$2.65M |
| 4 |
Verizon
VZ
|
$2.34M |
| 5 |
Union Pacific
UNP
|
$2.05M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 16.44% |
| 3 | Energy | 14.34% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24.5B
| $3.97M | 0.62% |
61,213
-155
| -0.3% | -$10.1K |
|
52
American Express
AXP
$230B
| $3.69M | 0.58% |
42,123
-2,625
| -6% | -$230K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $3.55M | 0.56% |
27,492
+5,010
| +22% | +$646K |
|
54
Allstate
ALL
$54.9B
| $3.53M | 0.56% |
57,590
+21
| +0% | +$1.29K |
|
55
PepsiCo
PEP
$201B
| $3.38M | 0.53% |
36,272
+19
| +0.1% | +$1.77K |
|
56
Vanguard S&P 500 ETF
VOO
$730B
| $3.29M | 0.52% |
18,215
| – | – |
|
57
Apple
AAPL
$3.56T
| $3.22M | 0.51% |
127,936
-836
| -0.6% | -$21.1K |
|
58
Walt Disney
DIS
$214B
| $3.22M | 0.51% |
36,130
+104
| +0.3% | +$9.26K |
|
59
3M
MMM
$82.8B
| $2.74M | 0.43% |
23,125
+650
| +3% | +$77K |
|
60
Unilever
UL
$159B
| $2.74M | 0.43% |
65,274
+2,460
| +4% | +$103K |
|
61
Devon Energy
DVN
$22.6B
| $2.64M | 0.42% |
38,741
+575
| +2% | +$39.2K |
|
62
Schlumberger
SLB
$53.7B
| $2.61M | 0.41% |
25,688
+463
| +2% | +$47.1K |
|
63
Pfizer
PFE
$140B
| $2.44M | 0.38% |
86,891
+58
| +0.1% | +$1.63K |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $2.2M | 0.35% |
32,239
-175
| -0.5% | -$12K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $2.16M | 0.34% |
31,715
-9,241
| -23% | -$630K |
|
66
UnitedHealth
UNH
$281B
| $2.15M | 0.34% |
24,920
+54
| +0.2% | +$4.66K |
|
67
Vulcan Materials
VMC
$38.6B
| $2.12M | 0.33% |
35,250
| – | – |
|
68
Intel
INTC
$108B
| $2.01M | 0.32% |
57,736
-3,269
| -5% | -$114K |
|
69
Colgate-Palmolive
CL
$67.6B
| $1.94M | 0.31% |
29,756
+26
| +0.1% | +$1.7K |
|
70
IBM
IBM
$230B
| $1.89M | 0.3% |
10,433
-3,087
| -23% | -$560K |
|
71
JPMorgan Chase
JPM
$835B
| $1.85M | 0.29% |
30,780
+369
| +1% | +$22.2K |
|
72
BP
BP
$88.4B
| $1.79M | 0.28% |
49,910
-79
| -0.2% | -$2.84K |
|
73
Coca-Cola
KO
$294B
| $1.7M | 0.27% |
39,844
+1,605
| +4% | +$68.5K |
|
74
Coterra Energy
CTRA
$18.6B
| $1.64M | 0.26% |
50,000
| – | – |
|
|
75
Union Pacific
UNP
$132B
| $1.53M | 0.24% |
14,120
-18,898
| -57% | -$2.05M |
|