GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.69%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$647M
AUM Growth
+$647M
(+1.7%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
171
New
6
Increased
31
Reduced
95
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$4.21M |
| 2 |
JWN
Nordstrom
JWN
|
$3.95M |
| 3 |
Vodafone
VOD
|
$981K |
| 4 |
Stryker
SYK
|
$940K |
| 5 |
Emerson Electric
EMR
|
$810K |
Top Sells
| 1 |
Westlake Corp
WLK
|
$5.03M |
| 2 |
DuPont de Nemours
DD
|
$3.26M |
| 3 |
Wolfspeed
WOLF
|
$2.9M |
| 4 |
Verizon
VZ
|
$2.34M |
| 5 |
Amgen
AMGN
|
$1.22M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 17.39% |
| 3 | Energy | 12.25% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DuPont de Nemours
DD
$32.2B
| $3.84M | 0.59% |
84,285
-71,433
| -46% | -$3.26M |
|
52
Apple
AAPL
$3.45T
| $3.63M | 0.56% |
32,899
+915
| +3% | +$101K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $3.43M | 0.53% |
18,215
| – | – |
|
54
Dover
DOV
$24.5B
| $3.42M | 0.53% |
47,745
-1,700
| -3% | -$122K |
|
55
Walt Disney
DIS
$213B
| $3.4M | 0.53% |
36,095
-35
| -0.1% | -$3.3K |
|
56
Unilever
UL
$155B
| $3.34M | 0.52% |
82,484
+17,210
| +26% | +$697K |
|
57
3M
MMM
$82.8B
| $3.17M | 0.49% |
19,262
-73
| -0.4% | -$12K |
|
58
PepsiCo
PEP
$204B
| $3.08M | 0.48% |
32,530
-3,742
| -10% | -$354K |
|
59
Pfizer
PFE
$141B
| $2.52M | 0.39% |
81,028
-1,411
| -2% | -$44K |
|
60
UnitedHealth
UNH
$281B
| $2.51M | 0.39% |
24,866
-54
| -0.2% | -$5.46K |
|
61
Devon Energy
DVN
$22.9B
| $2.31M | 0.36% |
37,796
-945
| -2% | -$57.8K |
|
|
62
Verizon
VZ
$186B
| $2.13M | 0.33% |
45,590
-50,106
| -52% | -$2.34M |
|
63
Vulcan Materials
VMC
$38.5B
| $2.12M | 0.33% |
32,294
-2,956
| -8% | -$194K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $2.04M | 0.32% |
27,582
-2,537
| -8% | -$188K |
|
65
Schlumberger
SLB
$55B
| $2.03M | 0.31% |
23,727
-1,961
| -8% | -$168K |
|
66
IBM
IBM
$227B
| $1.96M | 0.3% |
12,210
+2,236
| +22% | +$359K |
|
67
JPMorgan Chase
JPM
$829B
| $1.87M | 0.29% |
29,846
-934
| -3% | -$58.5K |
|
68
Colgate-Palmolive
CL
$67.9B
| $1.78M | 0.28% |
25,722
-4,034
| -14% | -$279K |
|
69
Coca-Cola
KO
$297B
| $1.73M | 0.27% |
41,036
+1,192
| +3% | +$50.3K |
|
|
AGU
70
DELISTED
Agrium
AGU
| $1.61M | 0.25% |
17,000
| – | – |
|
71
BP
BP
$90.8B
| $1.6M | 0.25% |
42,062
+1,237
| +3% | +$47.1K |
|
72
Union Pacific
UNP
$133B
| $1.58M | 0.24% |
13,258
-862
| -6% | -$103K |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.49M | 0.23% |
23,699
-100
| -0.4% | -$6.27K |
|
74
Coterra Energy
CTRA
$18.7B
| $1.48M | 0.23% |
50,000
| – | – |
|
75
Costco
COST
$418B
| $1.43M | 0.22% |
10,055
-30
| -0.3% | -$4.25K |
|